DEA · trading date Oct 13, 2026 · previous close $22.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$336.10M
Net income
$13.00M
Total assets
$3.38B
Total liabilities
$2.01B
Stockholders' equity
$1.32B
Cash & equivalents
$23.37M
Operating income
—
Operating cash flow
$259.19M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-23.
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
3.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
59.5%
Equity / assets
39.1%
CapEx / revenue
—
Operating cash flow / net income
19.93×
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
Washington, DC 20006
2001 K STREET NW
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.