SENEA · trading date Oct 12, 2026 · previous close $177.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$41.22M
Total assets
$1.18B
Total liabilities
$548.41M
Stockholders' equity
$633.02M
Cash & equivalents
$42.69M
Operating income
$77.77M
Operating cash flow
$335.48M
Capital expenditures
$37.23M
Fiscal year 2025, via 10-K filed 2025-06-12.
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
—
Free cash flow
$298.25M
Free cash flow margin
—
Liabilities / assets
46.4%
Equity / assets
53.6%
CapEx / revenue
—
Operating cash flow / net income
8.14×
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
Marion, NY 14505
3736 SOUTH MAIN STREET
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.