CORT · trading date Oct 12, 2026 · previous close $121.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$761.41M
Net income
$99.65M
Total assets
$836.65M
Total liabilities
$188.85M
Stockholders' equity
$647.81M
Cash & equivalents
$120.50M
Operating income
$44.80M
Operating cash flow
$142.00M
Capital expenditures
$211.0K
Fiscal year 2025, via 10-K filed 2026-02-24.
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
5.9%
Net margin
13.1%
Free cash flow
$141.79M
Free cash flow margin
18.6%
Liabilities / assets
22.6%
Equity / assets
77.4%
CapEx / revenue
0.0%
Operating cash flow / net income
1.42×
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
Redwood City, CA 94065
101 REDWOOD SHORES PARKWAY
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.