TR · trading date Oct 12, 2026 · previous close $37.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$732.52M
Net income
$100.05M
Total assets
$1.25B
Total liabilities
—
Stockholders' equity
$940.97M
Cash & equivalents
$127.17M
Operating income
$100.94M
Operating cash flow
$130.61M
Capital expenditures
$34.26M
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
13.8%
Net margin
13.7%
Free cash flow
$96.35M
Free cash flow margin
13.2%
Liabilities / assets
—
Equity / assets
75.0%
CapEx / revenue
4.7%
Operating cash flow / net income
1.31×
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
Chicago, IL 60629
7401 S CICERO AVE
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.