AA · trading date Oct 13, 2026 · previous close $41.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.83B
Net income
$1.16B
Total assets
$16.13B
Total liabilities
$9.94B
Stockholders' equity
$6.12B
Cash & equivalents
$1.60B
Operating income
—
Operating cash flow
$1.19B
Capital expenditures
$618.00M
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
—
Net margin
9.0%
Free cash flow
$567.00M
Free cash flow margin
4.4%
Liabilities / assets
61.6%
Equity / assets
37.9%
CapEx / revenue
4.8%
Operating cash flow / net income
1.02×
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
Pittsburgh, PA 15212
201 ISABELLA STREET
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.