YOU · trading date Oct 9, 2026 · previous close $43.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$900.78M
Net income
$109.17M
Total assets
$1.30B
Total liabilities
$1.10B
Stockholders' equity
$177.73M
Cash & equivalents
$85.73M
Operating income
$186.48M
Operating cash flow
$372.45M
Capital expenditures
$29.34M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
20.7%
Net margin
12.1%
Free cash flow
$343.11M
Free cash flow margin
38.1%
Liabilities / assets
84.3%
Equity / assets
13.6%
CapEx / revenue
3.3%
Operating cash flow / net income
3.41×
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
New York, NY 10011
85 10TH AVE., 9TH FLOOR
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, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.