PB · trading date Oct 12, 2026 · previous close $66.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$542.84M
Total assets
$38.46B
Total liabilities
$30.85B
Stockholders' equity
$7.62B
Cash & equivalents
$1.75B
Operating income
—
Operating cash flow
$549.51M
Capital expenditures
$32.53M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
—
Free cash flow
$516.98M
Free cash flow margin
—
Liabilities / assets
80.2%
Equity / assets
19.8%
CapEx / revenue
—
Operating cash flow / net income
1.01×
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
Houston, TX 77027
4295 SAN FELIPE
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.