HALO · trading date Oct 12, 2026 · previous close $110.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.40B
Net income
$316.89M
Total assets
$2.53B
Total liabilities
$2.48B
Stockholders' equity
$48.81M
Cash & equivalents
$133.82M
Operating income
$469.01M
Operating cash flow
$651.56M
Capital expenditures
$6.97M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
33.6%
Net margin
22.7%
Free cash flow
$644.59M
Free cash flow margin
46.2%
Liabilities / assets
98.1%
Equity / assets
1.9%
CapEx / revenue
0.5%
Operating cash flow / net income
2.06×
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
12390 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.