SHO · trading date Oct 9, 2026 · previous close $11.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$960.13M
Net income
$8.21M
Total assets
$3.03B
Total liabilities
$1.08B
Stockholders' equity
$1.94B
Cash & equivalents
$109.19M
Operating income
—
Operating cash flow
$181.76M
Capital expenditures
$103.05M
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
—
Net margin
0.9%
Free cash flow
$78.71M
Free cash flow margin
8.2%
Liabilities / assets
35.8%
Equity / assets
64.2%
CapEx / revenue
10.7%
Operating cash flow / net income
22.14×
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
Aliso Viejo, CA 92656
15 ENTERPRISE
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.