ALV · trading date Oct 12, 2026 · previous close $109.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.82B
Net income
$735.00M
Total assets
$8.64B
Total liabilities
—
Stockholders' equity
$2.57B
Cash & equivalents
$604.00M
Operating income
$1.09B
Operating cash flow
$1.16B
Capital expenditures
$441.00M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
10.1%
Net margin
6.8%
Free cash flow
$716.00M
Free cash flow margin
6.6%
Liabilities / assets
—
Equity / assets
29.8%
CapEx / revenue
4.1%
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
Ogden, UT 84405
3350 AIRPORT RD
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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.