LOPE · trading date Oct 12, 2026 · previous close $159.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.11B
Net income
$216.17M
Total assets
$992.31M
Total liabilities
$245.37M
Stockholders' equity
$746.93M
Cash & equivalents
$111.76M
Operating income
$265.91M
Operating cash flow
$273.49M
Capital expenditures
$34.84M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
24.0%
Net margin
19.5%
Free cash flow
$238.65M
Free cash flow margin
21.6%
Liabilities / assets
24.7%
Equity / assets
75.3%
CapEx / revenue
3.2%
Operating cash flow / net income
1.27×
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
Phoenix, AZ 85017
2600 W. CAMELBACK ROAD
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.