ULS · trading date Oct 14, 2026 · previous close $71.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.05B
Net income
$325.00M
Total assets
$2.92B
Total liabilities
$1.63B
Stockholders' equity
$1.26B
Cash & equivalents
$295.00M
Operating income
$522.00M
Operating cash flow
$600.00M
Capital expenditures
$197.00M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
17.1%
Net margin
10.6%
Free cash flow
$403.00M
Free cash flow margin
13.2%
Liabilities / assets
55.7%
Equity / assets
43.2%
CapEx / revenue
6.5%
Operating cash flow / net income
1.85×
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
Northbrook, IL 60062
333 PFINGSTEN ROAD
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.