SSD · trading date Oct 12, 2026 · previous close $171.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.33B
Net income
$345.08M
Total assets
$3.07B
Total liabilities
$1.04B
Stockholders' equity
$2.03B
Cash & equivalents
$384.14M
Operating income
$458.07M
Operating cash flow
$458.66M
Capital expenditures
$161.04M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
19.6%
Net margin
14.8%
Free cash flow
$297.62M
Free cash flow margin
12.8%
Liabilities / assets
33.8%
Equity / assets
66.0%
CapEx / revenue
6.9%
Operating cash flow / net income
1.33×
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
Pleasanton, CA 94588
5956 W LAS POSITAS BLVD
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.