FRSH · trading date Oct 12, 2026 · previous close $13.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$838.81M
Net income
$183.72M
Total assets
$1.60B
Total liabilities
$570.06M
Stockholders' equity
$1.03B
Cash & equivalents
$569.77M
Operating income
$13.21M
Operating cash flow
$242.37M
Capital expenditures
$5.70M
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
1.6%
Net margin
21.9%
Free cash flow
$236.67M
Free cash flow margin
28.2%
Liabilities / assets
35.6%
Equity / assets
64.4%
CapEx / revenue
0.7%
Operating cash flow / net income
1.32×
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
San Mateo, CA 94403
2950 S. DELAWARE ST.
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.