DFIN · trading date Oct 9, 2026 · previous close $50.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$767.00M
Net income
$32.40M
Total assets
$800.40M
Total liabilities
$421.20M
Stockholders' equity
$379.20M
Cash & equivalents
$24.50M
Operating income
$141.10M
Operating cash flow
$164.90M
Capital expenditures
$57.10M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
18.4%
Net margin
4.2%
Free cash flow
$107.80M
Free cash flow margin
14.1%
Liabilities / assets
52.6%
Equity / assets
47.4%
CapEx / revenue
7.4%
Operating cash flow / net income
5.09×
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
Lancaster, PA 17601
391 STEEL WAY
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.