VST · trading date Oct 9, 2026 · previous close $156.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.74B
Net income
$944.00M
Total assets
$41.55B
Total liabilities
$36.44B
Stockholders' equity
$5.10B
Cash & equivalents
$785.00M
Operating income
$1.91B
Operating cash flow
$4.07B
Capital expenditures
$2.75B
Fiscal year 2025, via 10-K filed 2026-02-27.
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
10.7%
Net margin
5.3%
Free cash flow
$1.32B
Free cash flow margin
7.4%
Liabilities / assets
87.7%
Equity / assets
12.3%
CapEx / revenue
15.5%
Operating cash flow / net income
4.31×
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
6555 SIERRA DRIVE
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.