SSTK · trading date Oct 12, 2026 · previous close $4.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$989.93M
Net income
$45.50M
Total assets
$1.36B
Total liabilities
$774.90M
Stockholders' equity
$581.04M
Cash & equivalents
$178.24M
Operating income
$75.06M
Operating cash flow
$166.69M
Capital expenditures
$42.86M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
7.6%
Net margin
4.6%
Free cash flow
$123.83M
Free cash flow margin
12.5%
Liabilities / assets
57.1%
Equity / assets
42.9%
CapEx / revenue
4.3%
Operating cash flow / net income
3.66×
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
New York, NY 10118
350 FIFTH AVENUE
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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.