TREE · trading date Oct 9, 2026 · previous close $25.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.12B
Net income
$151.31M
Total assets
$855.69M
Total liabilities
$568.90M
Stockholders' equity
$286.80M
Cash & equivalents
$81.07M
Operating income
$64.81M
Operating cash flow
$73.10M
Capital expenditures
$12.42M
Fiscal year 2025, via 10-K filed 2026-03-09.
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
5.8%
Net margin
13.5%
Free cash flow
$60.68M
Free cash flow margin
5.4%
Liabilities / assets
66.5%
Equity / assets
33.5%
CapEx / revenue
1.1%
Operating cash flow / net income
0.48×
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
Charlotte, NC 28203
1415 VANTAGE PARK DRIVE, SUITE 700
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.