ACLS · trading date Oct 13, 2026 · previous close $127.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$839.05M
Net income
$120.24M
Total assets
$1.36B
Total liabilities
$326.67M
Stockholders' equity
$1.03B
Cash & equivalents
$145.45M
Operating income
$119.32M
Operating cash flow
$118.31M
Capital expenditures
$11.30M
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
14.2%
Net margin
14.3%
Free cash flow
$107.01M
Free cash flow margin
12.8%
Liabilities / assets
24.0%
Equity / assets
76.0%
CapEx / revenue
1.3%
Operating cash flow / net income
0.98×
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
Beverly, MA 01915
108 CHERRY HILL DRIVE
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.