GOLD · trading date Oct 9, 2026 · previous close $41.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.51B
Net income
$82.34M
Total assets
$4.14B
Total liabilities
$3.20B
Stockholders' equity
$875.71M
Cash & equivalents
$577.98M
Operating income
—
Operating cash flow
$1.22B
Capital expenditures
$12.71M
Fiscal year 2026, via 10-K filed 2026-09-10.
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
0.3%
Free cash flow
$1.21B
Free cash flow margin
4.7%
Liabilities / assets
77.3%
Equity / assets
21.2%
CapEx / revenue
0.0%
Operating cash flow / net income
14.85×
Derived from the fiscal year 2026 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
Costa Mesa, CA 92626
1550 SCENIC AVE.
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.