ACAD · trading date Oct 9, 2026 · previous close $19.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.07B
Net income
$391.00M
Total assets
$1.56B
Total liabilities
$336.81M
Stockholders' equity
$1.23B
Cash & equivalents
$177.70M
Operating income
$104.81M
Operating cash flow
$109.84M
Capital expenditures
$4.69M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
9.8%
Net margin
36.5%
Free cash flow
$105.15M
Free cash flow margin
9.8%
Liabilities / assets
21.5%
Equity / assets
78.5%
CapEx / revenue
0.4%
Operating cash flow / net income
0.28×
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 Diego, CA 92130
12830 EL CAMINO REAL
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.