CASH · trading date Oct 12, 2026 · previous close $71.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$839.89M
Net income
$185.87M
Total assets
$7.17B
Total liabilities
$6.31B
Stockholders' equity
$858.05M
Cash & equivalents
$120.57M
Operating income
—
Operating cash flow
$450.62M
Capital expenditures
$11.68M
Fiscal year 2025, via 10-K filed 2025-11-25.
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
22.1%
Free cash flow
$438.94M
Free cash flow margin
52.3%
Liabilities / assets
88.0%
Equity / assets
12.0%
CapEx / revenue
1.4%
Operating cash flow / net income
2.42×
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
Sioux Falls, SD 57108
5501 SOUTH BROADBAND LANE
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.