IEX · trading date Oct 13, 2026 · previous close $235.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.46B
Net income
$483.20M
Total assets
$6.93B
Total liabilities
$2.90B
Stockholders' equity
$4.03B
Cash & equivalents
$580.00M
Operating income
$699.30M
Operating cash flow
$680.40M
Capital expenditures
$63.60M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
20.2%
Net margin
14.0%
Free cash flow
$616.80M
Free cash flow margin
17.8%
Liabilities / assets
41.9%
Equity / assets
58.1%
CapEx / revenue
1.8%
Operating cash flow / net income
1.41×
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
Northbrook, IL 60062
3100 SANDERS ROAD
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.