Radio & Tv Broadcasting & Communications Equipment
Headquarters
Richardson, TX 75082
Fiscal year end
2025 (FY)
Market Data
Close
$6.08
Change
+$0.04
Change %
0.58%
Volume
382,261
VISN · trading date Oct 12, 2026 · previous close $6.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.93B
Net income
$2.28B
Total assets
$9.37B
Total liabilities
$9.10B
Stockholders' equity
-$1.00B
Cash & equivalents
$754.40M
Operating income
$47.60M
Operating cash flow
$322.90M
Capital expenditures
$70.30M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
2.5%
Net margin
118.2%
Free cash flow
$252.60M
Free cash flow margin
13.1%
Liabilities / assets
97.1%
Equity / assets
-10.7%
CapEx / revenue
3.6%
Operating cash flow / net income
0.14×
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
Richardson, TX 75082
2601 TELECOM PARKWAY
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.