SAM · trading date Oct 14, 2026 · previous close $177.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.96B
Net income
$108.47M
Total assets
$1.19B
Total liabilities
$347.32M
Stockholders' equity
$846.28M
Cash & equivalents
$223.38M
Operating income
$144.88M
Operating cash flow
$270.16M
Capital expenditures
$54.56M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
7.4%
Net margin
5.5%
Free cash flow
$215.60M
Free cash flow margin
11.0%
Liabilities / assets
29.1%
Equity / assets
70.9%
CapEx / revenue
2.8%
Operating cash flow / net income
2.49×
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
Boston, MA 02210
ONE DESIGN CENTER PLACE
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.