TXT · trading date Oct 12, 2026 · previous close $74.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.80B
Net income
$921.00M
Total assets
$18.13B
Total liabilities
$10.25B
Stockholders' equity
$7.88B
Cash & equivalents
$2.03B
Operating income
—
Operating cash flow
$1.31B
Capital expenditures
$383.00M
Fiscal year 2025, via 10-K filed 2026-02-11.
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
—
Net margin
6.2%
Free cash flow
$929.00M
Free cash flow margin
6.3%
Liabilities / assets
56.6%
Equity / assets
43.4%
CapEx / revenue
2.6%
Operating cash flow / net income
1.42×
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
Providence, RI 02903
40 WESTMINSTER ST
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.