Heavy Construction Other Than Bldg Const - Contractors
Headquarters
Dothan, AL 36303
Fiscal year end
2025 (FY)
Market Data
Close
$86.75
Change
-$1.70
Change %
-1.92%
Volume
13,458
ROAD · trading date Oct 9, 2026 · previous close $88.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.81B
Net income
$101.78M
Total assets
$3.24B
Total liabilities
$2.33B
Stockholders' equity
$911.96M
Cash & equivalents
$156.06M
Operating income
$224.81M
Operating cash flow
$291.30M
Capital expenditures
$137.93M
Fiscal year 2025, via 10-K filed 2025-11-25.
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
8.0%
Net margin
3.6%
Free cash flow
$153.37M
Free cash flow margin
5.5%
Liabilities / assets
71.8%
Equity / assets
28.2%
CapEx / revenue
4.9%
Operating cash flow / net income
2.86×
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
Dothan, AL 36303
290 HEALTHWEST DR.
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.