ESS · trading date Oct 9, 2026 · previous close $268.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.89B
Net income
$669.67M
Total assets
$13.16B
Total liabilities
$7.42B
Stockholders' equity
$5.54B
Cash & equivalents
$76.24M
Operating income
$899.32M
Operating cash flow
$1.07B
Capital expenditures
—
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
47.6%
Net margin
35.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
56.4%
Equity / assets
42.1%
CapEx / revenue
—
Operating cash flow / net income
1.60×
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
San Mateo, CA 94403
1100 PARK PLACE
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.