CDP · trading date Oct 12, 2026 · previous close $33.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$763.92M
Net income
$151.69M
Total assets
$4.70B
Total liabilities
$3.11B
Stockholders' equity
$1.51B
Cash & equivalents
$274.99M
Operating income
—
Operating cash flow
$309.93M
Capital expenditures
$21.07M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
19.9%
Free cash flow
$288.87M
Free cash flow margin
37.8%
Liabilities / assets
66.2%
Equity / assets
32.2%
CapEx / revenue
2.8%
Operating cash flow / net income
2.04×
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
Columbia, MD 21046
6711 COLUMBIA GATEWAY 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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.