DDS · trading date Oct 12, 2026 · previous close $640.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.56B
Net income
$570.19M
Total assets
$3.51B
Total liabilities
—
Stockholders' equity
$1.78B
Cash & equivalents
$861.46M
Operating income
—
Operating cash flow
$717.01M
Capital expenditures
$93.38M
Fiscal year 2026, via 10-K filed 2026-03-27.
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
—
Net margin
8.7%
Free cash flow
$623.63M
Free cash flow margin
9.5%
Liabilities / assets
—
Equity / assets
50.8%
CapEx / revenue
1.4%
Operating cash flow / net income
1.26×
Derived from the fiscal year 2026 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
Little Rock, AR 72201
1600 CANTRELL RD
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.