BOOT · trading date Oct 12, 2026 · previous close $119.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.25B
Net income
$225.88M
Total assets
$2.45B
Total liabilities
$1.13B
Stockholders' equity
$1.32B
Cash & equivalents
$141.04M
Operating income
$299.15M
Operating cash flow
$304.90M
Capital expenditures
$178.56M
Fiscal year 2026, via 10-K filed 2026-05-14.
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
13.3%
Net margin
10.0%
Free cash flow
$126.34M
Free cash flow margin
5.6%
Liabilities / assets
46.2%
Equity / assets
53.8%
CapEx / revenue
7.9%
Operating cash flow / net income
1.35×
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
Irvine, CA 92618
17100 LAGUNA CANYON ROAD
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.