BOW · trading date Oct 9, 2026 · previous close $34.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$551.59M
Net income
$53.79M
Total assets
$2.37B
Total liabilities
$1.92B
Stockholders' equity
$448.27M
Cash & equivalents
$193.55M
Operating income
—
Operating cash flow
$331.59M
Capital expenditures
$5.57M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
—
Net margin
9.8%
Free cash flow
$326.02M
Free cash flow margin
59.1%
Liabilities / assets
81.1%
Equity / assets
18.9%
CapEx / revenue
1.0%
Operating cash flow / net income
6.16×
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
New York, NY 10018
452 5TH 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, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.