DRH · trading date Oct 9, 2026 · previous close $12.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.12B
Net income
$101.43M
Total assets
$3.00B
Total liabilities
$1.55B
Stockholders' equity
$1.45B
Cash & equivalents
$68.08M
Operating income
—
Operating cash flow
$243.65M
Capital expenditures
$81.56M
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
—
Net margin
9.1%
Free cash flow
$162.09M
Free cash flow margin
14.5%
Liabilities / assets
51.5%
Equity / assets
48.2%
CapEx / revenue
7.3%
Operating cash flow / net income
2.40×
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
Bethesda, MD
7373 WISCONSIN AVENUE
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.