DT · trading date Oct 14, 2026 · previous close $64.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.02B
Net income
$162.67M
Total assets
$4.42B
Total liabilities
$1.80B
Stockholders' equity
$2.61B
Cash & equivalents
$1.10B
Operating income
$245.39M
Operating cash flow
$561.85M
Capital expenditures
$32.17M
Fiscal year 2026, via 10-K filed 2026-05-20.
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
12.2%
Net margin
8.1%
Free cash flow
$529.68M
Free cash flow margin
26.2%
Liabilities / assets
40.9%
Equity / assets
59.1%
CapEx / revenue
1.6%
Operating cash flow / net income
3.45×
Derived from the fiscal year 2026 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
Boston, MA 02210
280 CONGRESS 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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.