OUT · trading date Oct 13, 2026 · previous close $30.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.83B
Net income
$147.00M
Total assets
$5.31B
Total liabilities
$4.58B
Stockholders' equity
$710.40M
Cash & equivalents
$99.90M
Operating income
$293.50M
Operating cash flow
$307.60M
Capital expenditures
$88.80M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
16.0%
Net margin
8.0%
Free cash flow
$218.80M
Free cash flow margin
11.9%
Liabilities / assets
86.2%
Equity / assets
13.4%
CapEx / revenue
4.8%
Operating cash flow / net income
2.09×
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
New York, NY 10016
90 PARK AVENUE
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.