ASTH · trading date Oct 12, 2026 · previous close $37.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.18B
Net income
$22.49M
Total assets
$2.22B
Total liabilities
$1.66B
Stockholders' equity
$779.29M
Cash & equivalents
$429.47M
Operating income
$78.53M
Operating cash flow
$114.60M
Capital expenditures
$10.11M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
2.5%
Net margin
0.7%
Free cash flow
$104.49M
Free cash flow margin
3.3%
Liabilities / assets
74.8%
Equity / assets
35.1%
CapEx / revenue
0.3%
Operating cash flow / net income
5.10×
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
Alhambra, CA 91801
1668 S. GARFIELD AVENUE
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.