Calculating & Accounting Machines (No Electronic Computers)
Headquarters
North Canton, OH 44720
Fiscal year end
2025 (FY)
Market Data
Close
$65.21
Change
+$1.92
Change %
3.03%
Volume
12,775
DBD · trading date Oct 13, 2026 · previous close $63.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.81B
Net income
$94.60M
Total assets
$3.85B
Total liabilities
$2.75B
Stockholders' equity
$1.10B
Cash & equivalents
$368.90M
Operating income
$242.00M
Operating cash flow
$300.70M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-12.
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
2.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
71.3%
Equity / assets
28.5%
CapEx / revenue
—
Operating cash flow / net income
3.18×
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
North Canton, OH 44720
350 ORCHARD AVE NE
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.