WWW · trading date Oct 13, 2026 · previous close $19.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
$95.80M
Total assets
$1.71B
Total liabilities
—
Stockholders' equity
$408.00M
Cash & equivalents
$206.30M
Operating income
$150.20M
Operating cash flow
$140.00M
Capital expenditures
$14.50M
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
8.0%
Net margin
5.1%
Free cash flow
$125.50M
Free cash flow margin
6.7%
Liabilities / assets
—
Equity / assets
23.9%
CapEx / revenue
0.8%
Operating cash flow / net income
1.46×
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
Rockford, MI 49351
9341 COURTLAND DR
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.