Services-Computer Programming, Data Processing, Etc.
Headquarters
Chicago, IL 60654
Fiscal year end
2025 (FY)
Market Data
Close
$68.35
Change
+$0.11
Change %
0.16%
Volume
164,895
TEM · trading date Oct 14, 2026 · previous close $68.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.27B
Net income
-$245.03M
Total assets
$2.27B
Total liabilities
$1.78B
Stockholders' equity
$491.33M
Cash & equivalents
$604.79M
Operating income
-$252.87M
Operating cash flow
-$218.09M
Capital expenditures
$21.05M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-19.9%
Net margin
-19.3%
Free cash flow
-$239.14M
Free cash flow margin
-18.8%
Liabilities / assets
78.4%
Equity / assets
21.6%
CapEx / revenue
1.7%
Operating cash flow / net income
0.89×
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
Chicago, IL 60654
600 WEST CHICAGO 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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.