EE · trading date Oct 13, 2026 · previous close $35.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.23B
Net income
$39.20M
Total assets
$4.13B
Total liabilities
$1.90B
Stockholders' equity
$2.23B
Cash & equivalents
$538.23M
Operating income
$266.69M
Operating cash flow
$461.21M
Capital expenditures
—
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
21.7%
Net margin
3.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
46.0%
Equity / assets
54.0%
CapEx / revenue
—
Operating cash flow / net income
11.77×
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
The Woodlands, TX 77381
2445 TECHNOLOGY FOREST BLVD.
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.