SF · trading date Oct 14, 2026 · previous close $69.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.35B
Net income
$683.78M
Total assets
$41.27B
Total liabilities
$35.29B
Stockholders' equity
$5.98B
Cash & equivalents
$2.25B
Operating income
—
Operating cash flow
$1.12B
Capital expenditures
$62.09M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
10.8%
Free cash flow
$1.05B
Free cash flow margin
16.6%
Liabilities / assets
85.5%
Equity / assets
14.5%
CapEx / revenue
1.0%
Operating cash flow / net income
1.63×
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
St. Louis, MO 63102-2102
ATTN: JAMES G. LASCHOBER
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.