ELS · trading date Oct 12, 2026 · previous close $59.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.53B
Net income
$402.06M
Total assets
$5.75B
Total liabilities
$3.93B
Stockholders' equity
$1.76B
Cash & equivalents
$26.13M
Operating income
$391.35M
Operating cash flow
$571.15M
Capital expenditures
$237.09M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
25.6%
Net margin
26.3%
Free cash flow
$334.06M
Free cash flow margin
21.8%
Liabilities / assets
68.4%
Equity / assets
30.6%
CapEx / revenue
15.5%
Operating cash flow / net income
1.42×
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
Chicago, IL 60606
TWO N RIVERSIDE PLZ
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.