ATR · trading date Oct 14, 2026 · previous close $119.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.78B
Net income
$392.79M
Total assets
$5.25B
Total liabilities
—
Stockholders' equity
$2.67B
Cash & equivalents
$402.42M
Operating income
$501.04M
Operating cash flow
$570.00M
Capital expenditures
$270.42M
Fiscal year 2025, via 10-K filed 2026-02-06.
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
13.3%
Net margin
10.4%
Free cash flow
$299.58M
Free cash flow margin
7.9%
Liabilities / assets
—
Equity / assets
50.8%
CapEx / revenue
7.2%
Operating cash flow / net income
1.45×
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
Crystal Lake, IL 60014
265 EXCHANGE DRIVE
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.