SR · trading date Oct 14, 2026 · previous close $80.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.48B
Net income
$271.70M
Total assets
$11.58B
Total liabilities
—
Stockholders' equity
$3.39B
Cash & equivalents
$5.70M
Operating income
$523.90M
Operating cash flow
$578.00M
Capital expenditures
$922.40M
Fiscal year 2025, via 10-K filed 2025-11-14.
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
21.2%
Net margin
11.0%
Free cash flow
-$344.40M
Free cash flow margin
-13.9%
Liabilities / assets
—
Equity / assets
29.3%
CapEx / revenue
37.2%
Operating cash flow / net income
2.13×
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
St Louis, MO 63101
700 MARKET STREET
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.