GCMG · trading date Oct 13, 2026 · previous close $13.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$557.57M
Net income
$45.37M
Total assets
$813.76M
Total liabilities
$686.33M
Stockholders' equity
$26.99M
Cash & equivalents
$242.12M
Operating income
$133.45M
Operating cash flow
$183.54M
Capital expenditures
$8.50M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
23.9%
Net margin
8.1%
Free cash flow
$175.04M
Free cash flow margin
31.4%
Liabilities / assets
84.3%
Equity / assets
3.3%
CapEx / revenue
1.5%
Operating cash flow / net income
4.05×
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
Chicago, IL 60611
900 NORTH MICHIGAN AVENUE
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.