Water, Sewer, Pipeline, Comm & Power Line Construction
Headquarters
Dallas, TX 75201
Fiscal year end
2025 (FY)
Market Data
Close
$82.77
Change
-$0.85
Change %
-1.01%
Volume
71,679
PRIM · trading date Oct 12, 2026 · previous close $83.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.57B
Net income
$274.90M
Total assets
$4.41B
Total liabilities
$2.73B
Stockholders' equity
$1.68B
Cash & equivalents
$535.50M
Operating income
$411.50M
Operating cash flow
$470.40M
Capital expenditures
$129.90M
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
5.4%
Net margin
3.6%
Free cash flow
$340.50M
Free cash flow margin
4.5%
Liabilities / assets
61.9%
Equity / assets
38.1%
CapEx / revenue
1.7%
Operating cash flow / net income
1.71×
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
Dallas, TX 75201
2300 N. FIELD STREET, SUITE 1900
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.