FOUR · trading date Oct 13, 2026 · previous close $39.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.18B
Net income
$119.00M
Total assets
$8.71B
Total liabilities
$6.76B
Stockholders' equity
$1.44B
Cash & equivalents
$964.00M
Operating income
$351.00M
Operating cash flow
$634.00M
Capital expenditures
$10.00M
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
8.4%
Net margin
2.8%
Free cash flow
$624.00M
Free cash flow margin
14.9%
Liabilities / assets
77.5%
Equity / assets
16.5%
CapEx / revenue
0.2%
Operating cash flow / net income
5.33×
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
Center Valley, PA 18034
3501 CORPORATE PARKWAY
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.