ARHS · trading date Oct 12, 2026 · previous close $9.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.38B
Net income
$67.26M
Total assets
$1.39B
Total liabilities
$976.52M
Stockholders' equity
$418.23M
Cash & equivalents
$253.36M
Operating income
$88.89M
Operating cash flow
$136.85M
Capital expenditures
$77.87M
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
6.4%
Net margin
4.9%
Free cash flow
$58.98M
Free cash flow margin
4.3%
Liabilities / assets
70.0%
Equity / assets
30.0%
CapEx / revenue
5.6%
Operating cash flow / net income
2.03×
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
Boston Heights, OH 44236
51 EAST HINES HILL ROAD
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.