TASK · trading date Oct 13, 2026 · previous close $7.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.18B
Net income
$102.28M
Total assets
$1.05B
Total liabilities
$450.78M
Stockholders' equity
$599.99M
Cash & equivalents
$211.68M
Operating income
$140.63M
Operating cash flow
$137.22M
Capital expenditures
$63.50M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
11.9%
Net margin
8.6%
Free cash flow
$73.72M
Free cash flow margin
6.2%
Liabilities / assets
42.9%
Equity / assets
57.1%
CapEx / revenue
5.4%
Operating cash flow / net income
1.34×
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
New Braunfels, TX 78132
1650 INDEPENDENCE 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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.