REG · trading date Oct 12, 2026 · previous close $72.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.55B
Net income
$527.46M
Total assets
$13.00B
Total liabilities
$5.82B
Stockholders' equity
$6.91B
Cash & equivalents
$120.66M
Operating income
$1.12B
Operating cash flow
$827.69M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-13.
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
72.3%
Net margin
34.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
44.8%
Equity / assets
53.1%
CapEx / revenue
—
Operating cash flow / net income
1.57×
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
Jacksonville, FL 32202
ONE INDEPENDENT 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, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.