MC · trading date Oct 12, 2026 · previous close $57.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$233.04M
Total assets
$1.74B
Total liabilities
$1.06B
Stockholders' equity
$568.44M
Cash & equivalents
$508.60M
Operating income
$273.86M
Operating cash flow
$576.30M
Capital expenditures
$36.33M
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
—
Net margin
—
Free cash flow
$539.97M
Free cash flow margin
—
Liabilities / assets
60.9%
Equity / assets
32.7%
CapEx / revenue
—
Operating cash flow / net income
2.47×
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 10022
399 PARK AVENUE, 5TH 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.