DEC · trading date Oct 12, 2026 · previous close $13.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.83B
Net income
$341.12M
Total assets
$6.17B
Total liabilities
$5.17B
Stockholders' equity
$984.06M
Cash & equivalents
$29.70M
Operating income
$535.02M
Operating cash flow
$464.62M
Capital expenditures
$184.60M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
29.2%
Net margin
18.6%
Free cash flow
$280.02M
Free cash flow margin
15.3%
Liabilities / assets
83.9%
Equity / assets
16.0%
CapEx / revenue
10.1%
Operating cash flow / net income
1.36×
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
Birmingham, AL 35242
1600 CORPORATE 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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.