Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Headquarters
Irving, TX 75039-5421
Fiscal year end
2025 (FY)
Market Data
Close
$44.57
Change
-$0.46
Change %
-1.02%
Volume
84,825
CE · trading date Oct 12, 2026 · previous close $45.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.54B
Net income
-$1.17B
Total assets
$21.70B
Total liabilities
—
Stockholders' equity
$4.05B
Cash & equivalents
$1.26B
Operating income
-$786.00M
Operating cash flow
$1.15B
Capital expenditures
$343.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-8.2%
Net margin
-12.2%
Free cash flow
$803.00M
Free cash flow margin
8.4%
Liabilities / assets
—
Equity / assets
18.7%
CapEx / revenue
3.6%
Operating cash flow / net income
-0.98×
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
Irving, TX 75039-5421
222 W. LAS COLINAS BLVD., SUITE 900N
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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.