CFR · trading date Oct 13, 2026 · previous close $151.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.24B
Net income
$648.56M
Total assets
$53.04B
Total liabilities
$48.47B
Stockholders' equity
$4.57B
Cash & equivalents
$8.87B
Operating income
—
Operating cash flow
$273.98M
Capital expenditures
$146.65M
Fiscal year 2025, via 10-K filed 2026-02-05.
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
—
Net margin
29.0%
Free cash flow
$127.33M
Free cash flow margin
5.7%
Liabilities / assets
91.4%
Equity / assets
8.6%
CapEx / revenue
6.6%
Operating cash flow / net income
0.42×
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
San Antonio, TX 78205
111 W HOUSTON 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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.