IT · trading date Oct 9, 2026 · previous close $195.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.50B
Net income
$729.23M
Total assets
$8.09B
Total liabilities
$7.77B
Stockholders' equity
$319.91M
Cash & equivalents
$1.72B
Operating income
$1.03B
Operating cash flow
$1.29B
Capital expenditures
$115.14M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
15.8%
Net margin
11.2%
Free cash flow
$1.18B
Free cash flow margin
18.1%
Liabilities / assets
96.0%
Equity / assets
4.0%
CapEx / revenue
1.8%
Operating cash flow / net income
1.77×
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
Stamford, CT 06904-2212
56 TOP GALLANT 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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.