AEO · trading date Oct 9, 2026 · previous close $17.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.55B
Net income
$191.98M
Total assets
$4.01B
Total liabilities
—
Stockholders' equity
$1.69B
Cash & equivalents
$238.92M
Operating income
$226.22M
Operating cash flow
$456.18M
Capital expenditures
$260.80M
Fiscal year 2026, via 10-K filed 2026-03-30.
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
4.1%
Net margin
3.5%
Free cash flow
$195.39M
Free cash flow margin
3.5%
Liabilities / assets
—
Equity / assets
42.2%
CapEx / revenue
4.7%
Operating cash flow / net income
2.38×
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
Pittsburgh, PA 15203
77 HOT METAL 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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.