GTM · trading date Oct 9, 2026 · previous close $3.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.25B
Net income
$124.20M
Total assets
$6.44B
Total liabilities
$4.93B
Stockholders' equity
$1.51B
Cash & equivalents
$175.90M
Operating income
$225.70M
Operating cash flow
$465.40M
Capital expenditures
$76.10M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
18.1%
Net margin
9.9%
Free cash flow
$389.30M
Free cash flow margin
31.2%
Liabilities / assets
76.6%
Equity / assets
23.4%
CapEx / revenue
6.1%
Operating cash flow / net income
3.75×
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
Vancouver, WA 98660
330 W COLUMBIA WAY
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.