PEG · trading date Oct 12, 2026 · previous close $72.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.17B
Net income
$2.11B
Total assets
$57.58B
Total liabilities
—
Stockholders' equity
$16.98B
Cash & equivalents
$132.00M
Operating income
$2.98B
Operating cash flow
$3.30B
Capital expenditures
$3.27B
Fiscal year 2025, via 10-K filed 2026-02-26.
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
24.5%
Net margin
17.3%
Free cash flow
$26.00M
Free cash flow margin
0.2%
Liabilities / assets
—
Equity / assets
29.5%
CapEx / revenue
26.9%
Operating cash flow / net income
1.56×
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
Newark, NJ 07102-4194
CORPORATE ACCOUNTING SERVICES
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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.