STRA · trading date Oct 12, 2026 · previous close $82.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.27B
Net income
$126.61M
Total assets
$2.04B
Total liabilities
$392.13M
Stockholders' equity
$1.65B
Cash & equivalents
$140.76M
Operating income
$174.23M
Operating cash flow
$198.20M
Capital expenditures
$44.25M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
13.7%
Net margin
10.0%
Free cash flow
$153.95M
Free cash flow margin
12.1%
Liabilities / assets
19.2%
Equity / assets
80.8%
CapEx / revenue
3.5%
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
Herndon, VA 20171
2303 DULLES STATION BOULEVARD
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.