ALAB · trading date Oct 13, 2026 · previous close $324.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$852.53M
Net income
$219.13M
Total assets
$1.53B
Total liabilities
$168.19M
Stockholders' equity
$1.36B
Cash & equivalents
$167.61M
Operating income
$173.42M
Operating cash flow
$319.31M
Capital expenditures
$37.54M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
20.3%
Net margin
25.7%
Free cash flow
$281.76M
Free cash flow margin
33.1%
Liabilities / assets
11.0%
Equity / assets
89.0%
CapEx / revenue
4.4%
Operating cash flow / net income
1.46×
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
San Jose, CA 95131
2345 NORTH FIRST 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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.