ESI · trading date Oct 13, 2026 · previous close $36.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.55B
Net income
$190.80M
Total assets
$5.10B
Total liabilities
$2.41B
Stockholders' equity
$2.67B
Cash & equivalents
$626.50M
Operating income
$342.20M
Operating cash flow
$289.80M
Capital expenditures
$62.20M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
7.5%
Free cash flow
$227.60M
Free cash flow margin
8.9%
Liabilities / assets
47.3%
Equity / assets
52.4%
CapEx / revenue
2.4%
Operating cash flow / net income
1.52×
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
Miami Beach, FL 33139
500 S POINTE DRIVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.