Radio & Tv Broadcasting & Communications Equipment
Headquarters
New York, NY 10017
Fiscal year end
2026 (FY)
Market Data
Close
$621.57
Change
-$34.49
Change %
-5.26%
Volume
3,394
UI · trading date Oct 12, 2026 · previous close $656.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.27B
Net income
$960.30M
Total assets
$2.20B
Total liabilities
$757.94M
Stockholders' equity
$1.44B
Cash & equivalents
$522.58M
Operating income
$1.19B
Operating cash flow
$928.68M
Capital expenditures
$19.74M
Fiscal year 2026, via 10-K filed 2026-08-21.
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
36.2%
Net margin
29.3%
Free cash flow
$908.94M
Free cash flow margin
27.8%
Liabilities / assets
34.5%
Equity / assets
65.5%
CapEx / revenue
0.6%
Operating cash flow / net income
0.97×
Derived from the fiscal year 2026 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
New York, NY 10017
685 THIRD AVENUE, 27TH FLOOR
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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.