FRHC · trading date Oct 13, 2026 · previous close $167.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.19B
Net income
$153.33M
Total assets
$13.16B
Total liabilities
$11.67B
Stockholders' equity
$1.49B
Cash & equivalents
$966.12M
Operating income
—
Operating cash flow
$185.22M
Capital expenditures
$198.77M
Fiscal year 2026, via 10-K filed 2026-06-01.
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
7.0%
Free cash flow
-$13.55M
Free cash flow margin
-0.6%
Liabilities / assets
88.7%
Equity / assets
11.3%
CapEx / revenue
9.1%
Operating cash flow / net income
1.21×
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
New York, Ny, NY 10005
40 WALL STREET, 58TH FLOOR
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, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.