COLL · trading date Oct 14, 2026 · previous close $21.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$780.57M
Net income
$62.87M
Total assets
$1.66B
Total liabilities
$1.36B
Stockholders' equity
$301.68M
Cash & equivalents
$231.25M
Operating income
$179.64M
Operating cash flow
$329.32M
Capital expenditures
$1.74M
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
23.0%
Net margin
8.1%
Free cash flow
$327.58M
Free cash flow margin
42.0%
Liabilities / assets
81.8%
Equity / assets
18.2%
CapEx / revenue
0.2%
Operating cash flow / net income
5.24×
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
Stoughton, MA 02072
100 TECHNOLOGY CENTER 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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.