Services-Computer Programming, Data Processing, Etc.
Headquarters
Ventura, CA 93001
Fiscal year end
2025 (FY)
Market Data
Close
$11.94
Change
-$0.12
Change %
-1.00%
Volume
714,418
TTD · trading date Oct 12, 2026 · previous close $12.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.90B
Net income
$443.30M
Total assets
$6.15B
Total liabilities
$3.67B
Stockholders' equity
$2.48B
Cash & equivalents
$658.18M
Operating income
$589.32M
Operating cash flow
$992.72M
Capital expenditures
$197.01M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
20.3%
Net margin
15.3%
Free cash flow
$795.71M
Free cash flow margin
27.5%
Liabilities / assets
59.6%
Equity / assets
40.4%
CapEx / revenue
6.8%
Operating cash flow / net income
2.24×
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
Ventura, CA 93001
42 N. CHESTNUT STREET
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.