XZO · trading date Oct 13, 2026 · previous close $16.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$216.98M
Net income
$82.75M
Total assets
$347.73M
Total liabilities
$93.58M
Stockholders' equity
$254.16M
Cash & equivalents
$305.37M
Operating income
$105.99M
Operating cash flow
$100.30M
Capital expenditures
$2.84M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
48.8%
Net margin
38.1%
Free cash flow
$97.45M
Free cash flow margin
44.9%
Liabilities / assets
26.9%
Equity / assets
73.1%
CapEx / revenue
1.3%
Operating cash flow / net income
1.21×
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
Tampa, FL 33607
1000 CENTURY PARK DRIVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.