DECK · trading date Oct 12, 2026 · previous close $82.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.47B
Net income
$1.02B
Total assets
$3.69B
Total liabilities
—
Stockholders' equity
$2.50B
Cash & equivalents
$1.91B
Operating income
$1.26B
Operating cash flow
$1.18B
Capital expenditures
$84.62M
Fiscal year 2026, via 10-K filed 2026-05-22.
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
23.1%
Net margin
18.7%
Free cash flow
$1.10B
Free cash flow margin
20.1%
Liabilities / assets
—
Equity / assets
67.8%
CapEx / revenue
1.5%
Operating cash flow / net income
1.15×
Derived from the fiscal year 2026 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
Goleta, CA 93117
250 COROMAR 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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.