IR · trading date Oct 12, 2026 · previous close $78.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.65B
Net income
$581.40M
Total assets
$18.30B
Total liabilities
$8.14B
Stockholders' equity
$10.09B
Cash & equivalents
$1.25B
Operating income
$1.14B
Operating cash flow
$1.36B
Capital expenditures
$135.60M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
15.0%
Net margin
7.6%
Free cash flow
$1.22B
Free cash flow margin
15.9%
Liabilities / assets
44.5%
Equity / assets
55.1%
CapEx / revenue
1.8%
Operating cash flow / net income
2.33×
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
Davidson, NC 28036
525 HARBOUR PLACE DRIVE, SUITE 600
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.