RYAN · trading date Oct 14, 2026 · previous close $37.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.05B
Net income
$63.40M
Total assets
$10.56B
Total liabilities
$9.31B
Stockholders' equity
$648.07M
Cash & equivalents
$158.32M
Operating income
$493.64M
Operating cash flow
$643.67M
Capital expenditures
$3.01M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
16.2%
Net margin
2.1%
Free cash flow
$640.65M
Free cash flow margin
21.0%
Liabilities / assets
88.1%
Equity / assets
6.1%
CapEx / revenue
0.1%
Operating cash flow / net income
10.15×
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 60606
155 NORTH WACKER DRIVE, SUITE 4000
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.