DK · trading date Oct 13, 2026 · previous close $77.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.72B
Net income
-$22.80M
Total assets
$6.85B
Total liabilities
—
Stockholders' equity
$547.30M
Cash & equivalents
$625.80M
Operating income
$301.00M
Operating cash flow
$535.80M
Capital expenditures
$529.50M
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
2.8%
Net margin
-0.2%
Free cash flow
$6.30M
Free cash flow margin
0.1%
Liabilities / assets
—
Equity / assets
8.0%
CapEx / revenue
4.9%
Operating cash flow / net income
-23.50×
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
Brentwood, TN 37027
310 SEVEN SPRINGS 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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.