Services-Computer Programming, Data Processing, Etc.
Headquarters
New York, NY 10010
Fiscal year end
2025 (FY)
Market Data
Close
$78.26
Change
-$1.53
Change %
-1.91%
Volume
81,847
FLUT · trading date Oct 12, 2026 · previous close $79.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$310.00M
Total assets
$29.28B
Total liabilities
$19.58B
Stockholders' equity
$9.04B
Cash & equivalents
$1.83B
Operating income
$36.00M
Operating cash flow
$1.18B
Capital expenditures
$105.00M
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
$1.08B
Free cash flow margin
—
Liabilities / assets
66.9%
Equity / assets
30.9%
CapEx / revenue
—
Operating cash flow / net income
-3.82×
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 10010
ONE MADISON 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.