CENT · trading date Oct 12, 2026 · previous close $40.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.13B
Net income
$162.84M
Total assets
$3.63B
Total liabilities
—
Stockholders' equity
$1.58B
Cash & equivalents
$882.49M
Operating income
$250.04M
Operating cash flow
$332.51M
Capital expenditures
$41.42M
Fiscal year 2025, via 10-K filed 2025-11-26.
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
8.0%
Net margin
5.2%
Free cash flow
$291.09M
Free cash flow margin
9.3%
Liabilities / assets
—
Equity / assets
43.7%
CapEx / revenue
1.3%
Operating cash flow / net income
2.04×
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
Walnut Creek, CA 94597
1340 TREAT BOULEVARD
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.