CVSA · trading date Oct 12, 2026 · previous close $129.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.95B
Net income
$251.57M
Total assets
$3.01B
Total liabilities
$1.57B
Stockholders' equity
$1.45B
Cash & equivalents
$406.32M
Operating income
$383.38M
Operating cash flow
$470.42M
Capital expenditures
$77.70M
Fiscal year 2026, via 10-K filed 2026-08-06.
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
19.6%
Net margin
12.9%
Free cash flow
$392.73M
Free cash flow margin
20.1%
Liabilities / assets
52.0%
Equity / assets
48.0%
CapEx / revenue
4.0%
Operating cash flow / net income
1.87×
Derived from the fiscal year 2026 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
Chicago, IL 60606
233 S. WACKER DRIVE
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.