ES · trading date Oct 14, 2026 · previous close $65.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.55B
Net income
$1.69B
Total assets
$63.79B
Total liabilities
—
Stockholders' equity
$16.20B
Cash & equivalents
$135.40M
Operating income
$2.99B
Operating cash flow
$4.11B
Capital expenditures
$4.16B
Fiscal year 2025, via 10-K filed 2026-02-17.
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
22.1%
Net margin
12.5%
Free cash flow
-$45.10M
Free cash flow margin
-0.3%
Liabilities / assets
—
Equity / assets
25.4%
CapEx / revenue
30.7%
Operating cash flow / net income
2.43×
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
Springfield, MA 01104
300 CADWELL DRIVE
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.