TOST · trading date Oct 12, 2026 · previous close $31.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.15B
Net income
$342.00M
Total assets
$3.15B
Total liabilities
$1.02B
Stockholders' equity
$2.12B
Cash & equivalents
$1.35B
Operating income
$292.00M
Operating cash flow
$661.00M
Capital expenditures
$53.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
4.7%
Net margin
5.6%
Free cash flow
$608.00M
Free cash flow margin
9.9%
Liabilities / assets
32.5%
Equity / assets
67.5%
CapEx / revenue
0.9%
Operating cash flow / net income
1.93×
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
Boston, MA 02210
333 SUMMER STREET
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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.