FR · trading date Oct 14, 2026 · previous close $59.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$727.08M
Net income
$247.44M
Total assets
$5.69B
Total liabilities
$2.93B
Stockholders' equity
$2.67B
Cash & equivalents
$78.03M
Operating income
—
Operating cash flow
$461.26M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-11.
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
34.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
51.5%
Equity / assets
47.0%
CapEx / revenue
—
Operating cash flow / net income
1.86×
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
1 NORTH WACKER 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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.