LTC · trading date Oct 9, 2026 · previous close $42.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$262.85M
Net income
$117.97M
Total assets
$2.06B
Total liabilities
$899.68M
Stockholders' equity
$1.07B
Cash & equivalents
$14.39M
Operating income
$204.73M
Operating cash flow
$135.98M
Capital expenditures
$7.27M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
77.9%
Net margin
44.9%
Free cash flow
$128.71M
Free cash flow margin
49.0%
Liabilities / assets
43.6%
Equity / assets
52.1%
CapEx / revenue
2.8%
Operating cash flow / net income
1.15×
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
Westlake Village, CA 91361
3011 TOWNSGATE 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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.