CCSI · trading date Oct 13, 2026 · previous close $37.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$349.70M
Net income
$84.53M
Total assets
$663.82M
Total liabilities
$650.04M
Stockholders' equity
$13.77M
Cash & equivalents
$74.69M
Operating income
$150.24M
Operating cash flow
$136.09M
Capital expenditures
$30.23M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
43.0%
Net margin
24.2%
Free cash flow
$105.85M
Free cash flow margin
30.3%
Liabilities / assets
97.9%
Equity / assets
2.1%
CapEx / revenue
8.6%
Operating cash flow / net income
1.61×
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
Los Angeles, CA 90017
700 S. FLOWER 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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.