AZO · trading date Oct 12, 2026 · previous close $2,940.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.94B
Net income
$2.50B
Total assets
$19.36B
Total liabilities
—
Stockholders' equity
-$3.41B
Cash & equivalents
$271.80M
Operating income
$3.61B
Operating cash flow
$3.12B
Capital expenditures
$1.33B
Fiscal year 2025, via 10-K filed 2025-10-27.
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
19.1%
Net margin
13.2%
Free cash flow
$1.79B
Free cash flow margin
9.5%
Liabilities / assets
—
Equity / assets
-17.6%
CapEx / revenue
7.0%
Operating cash flow / net income
1.25×
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
Memphis, TN 38103
123 SOUTH FRONT ST
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.