CACC · trading date Oct 12, 2026 · previous close $547.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.32B
Net income
$423.90M
Total assets
$8.63B
Total liabilities
$7.11B
Stockholders' equity
$1.52B
Cash & equivalents
$22.80M
Operating income
—
Operating cash flow
$1.05B
Capital expenditures
$1.60M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
—
Net margin
18.3%
Free cash flow
$1.05B
Free cash flow margin
45.4%
Liabilities / assets
82.3%
Equity / assets
17.7%
CapEx / revenue
0.1%
Operating cash flow / net income
2.49×
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
Southfield, MI 48034-8334
25505 WEST TWELVE MILE ROAD
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.