SARO · trading date Oct 13, 2026 · previous close $19.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.06B
Net income
$277.42M
Total assets
$6.56B
Total liabilities
$3.89B
Stockholders' equity
$2.67B
Cash & equivalents
$289.72M
Operating income
$551.07M
Operating cash flow
$316.71M
Capital expenditures
$82.41M
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
9.1%
Net margin
4.6%
Free cash flow
$234.30M
Free cash flow margin
3.9%
Liabilities / assets
59.3%
Equity / assets
40.7%
CapEx / revenue
1.4%
Operating cash flow / net income
1.14×
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
Scottsdale, AZ 85253
6710 NORTH SCOTTSDALE ROAD, SUITE 250
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.