Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Overland Park, KS 66210
Fiscal year end
2025 (FY)
Market Data
Close
$22.80
Change
-$0.23
Change %
-1.00%
Volume
20,044
CMP · trading date Oct 9, 2026 · previous close $23.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.24B
Net income
-$79.80M
Total assets
$1.52B
Total liabilities
—
Stockholders' equity
$234.10M
Cash & equivalents
$59.70M
Operating income
$25.30M
Operating cash flow
$197.70M
Capital expenditures
$69.70M
Fiscal year 2025, via 10-K filed 2025-12-12.
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
2.0%
Net margin
-6.4%
Free cash flow
$128.00M
Free cash flow margin
10.3%
Liabilities / assets
—
Equity / assets
15.4%
CapEx / revenue
5.6%
Operating cash flow / net income
-2.48×
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
Overland Park, KS 66210
9900 W. 109TH 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.