FPH · trading date Oct 9, 2026 · previous close $4.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$110.02M
Net income
$70.97M
Total assets
$3.25B
Total liabilities
$860.41M
Stockholders' equity
$2.32B
Cash & equivalents
$425.55M
Operating income
—
Operating cash flow
$105.23M
Capital expenditures
$217.0K
Fiscal year 2025, via 10-K filed 2026-03-06.
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
64.5%
Free cash flow
$105.01M
Free cash flow margin
95.4%
Liabilities / assets
26.5%
Equity / assets
71.4%
CapEx / revenue
0.2%
Operating cash flow / net income
1.48×
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
Irvine, CA 92618
2000 FIVEPOINT, 4TH FLOOR
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.