CNR · trading date Oct 13, 2026 · previous close $91.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.16B
Net income
-$153.22M
Total assets
$6.13B
Total liabilities
$2.45B
Stockholders' equity
$3.68B
Cash & equivalents
$432.17M
Operating income
-$182.06M
Operating cash flow
$305.75M
Capital expenditures
$284.58M
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
-4.4%
Net margin
-3.7%
Free cash flow
$21.17M
Free cash flow margin
0.5%
Liabilities / assets
40.0%
Equity / assets
60.0%
CapEx / revenue
6.8%
Operating cash flow / net income
-2.00×
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
Canonsburg, PA 15317
275 TECHNOLOGY 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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.