CON · trading date Oct 9, 2026 · previous close $36.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.16B
Net income
$166.42M
Total assets
$2.86B
Total liabilities
$2.44B
Stockholders' equity
$393.28M
Cash & equivalents
$79.90M
Operating income
$333.99M
Operating cash flow
$279.40M
Capital expenditures
$82.34M
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
15.4%
Net margin
7.7%
Free cash flow
$197.06M
Free cash flow margin
9.1%
Liabilities / assets
85.3%
Equity / assets
13.8%
CapEx / revenue
3.8%
Operating cash flow / net income
1.68×
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
Addison, TX 75001
5080 SPECTRUM 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.