Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Headquarters
Irving, TX 75039
Fiscal year end
2025 (FY)
Market Data
Close
$64.05
Change
+$0.15
Change %
0.23%
Volume
106,110
CMC · trading date Oct 12, 2026 · previous close $63.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$84.66M
Total assets
$7.17B
Total liabilities
$2.98B
Stockholders' equity
$4.19B
Cash & equivalents
$1.05B
Operating income
—
Operating cash flow
$715.07M
Capital expenditures
$402.82M
Fiscal year 2025, via 10-K filed 2025-10-16.
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
—
Free cash flow
$312.25M
Free cash flow margin
—
Liabilities / assets
41.5%
Equity / assets
58.5%
CapEx / revenue
—
Operating cash flow / net income
8.45×
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
Irving, TX 75039
6565 N. MACARTHUR BLVD., SUITE 800
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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.