ADC · trading date Oct 13, 2026 · previous close $66.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$718.40M
Net income
$204.35M
Total assets
$9.80B
Total liabilities
$3.53B
Stockholders' equity
$6.27B
Cash & equivalents
$16.30M
Operating income
$340.40M
Operating cash flow
$504.14M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-10.
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
47.4%
Net margin
28.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
36.0%
Equity / assets
64.0%
CapEx / revenue
—
Operating cash flow / net income
2.47×
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
Royal Oak, MI 48073
32301 WOODWARD AVENUE
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.