ATHS · trading date Oct 12, 2026 · previous close $23.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.68B
Net income
$2.71B
Total assets
$442.21B
Total liabilities
$406.57B
Stockholders' equity
$20.49B
Cash & equivalents
$16.90B
Operating income
—
Operating cash flow
$5.16B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-25.
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
10.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
91.9%
Equity / assets
4.6%
CapEx / revenue
—
Operating cash flow / net income
1.90×
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
West Des Moines, IA 50266
7700 MILLS CIVIC PARKWAY
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, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.