ASO · trading date Oct 9, 2026 · previous close $52.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.05B
Net income
$376.77M
Total assets
$5.28B
Total liabilities
$3.11B
Stockholders' equity
$2.17B
Cash & equivalents
$330.32M
Operating income
$512.18M
Operating cash flow
$434.80M
Capital expenditures
$212.67M
Fiscal year 2026, via 10-K filed 2026-03-17.
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
8.5%
Net margin
6.2%
Free cash flow
$222.13M
Free cash flow margin
3.7%
Liabilities / assets
58.9%
Equity / assets
41.1%
CapEx / revenue
3.5%
Operating cash flow / net income
1.15×
Derived from the fiscal year 2026 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
Katy, TX 77449
1800 NORTH MASON ROAD
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.