CAI · trading date Oct 12, 2026 · previous close $29.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$812.03M
Net income
-$68.09M
Total assets
$1.13B
Total liabilities
$548.36M
Stockholders' equity
$577.31M
Cash & equivalents
$796.27M
Operating income
$45.11M
Operating cash flow
$83.16M
Capital expenditures
$16.26M
Fiscal year 2025, via 10-K filed 2026-03-03.
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
5.6%
Net margin
-8.4%
Free cash flow
$66.90M
Free cash flow margin
8.2%
Liabilities / assets
48.7%
Equity / assets
51.3%
CapEx / revenue
2.0%
Operating cash flow / net income
-1.22×
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
Irving, TX 75039
750 W JOHN CARPENTER FREEWAY
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.