Services-Commercial Physical & Biological Research
Headquarters
Durham, NC 27703
Fiscal year end
2025 (FY)
Market Data
Close
$260.49
Change
-$1.77
Change %
-0.67%
Volume
108,419
IQV · trading date Oct 13, 2026 · previous close $262.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.31B
Net income
$1.36B
Total assets
$29.94B
Total liabilities
$23.31B
Stockholders' equity
$6.50B
Cash & equivalents
$1.98B
Operating income
$2.18B
Operating cash flow
$2.65B
Capital expenditures
$603.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.4%
Net margin
8.3%
Free cash flow
$2.05B
Free cash flow margin
12.6%
Liabilities / assets
77.9%
Equity / assets
21.7%
CapEx / revenue
3.7%
Operating cash flow / net income
1.95×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Durham, NC 27703
2400 ELLIS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.