MTN · trading date Oct 12, 2026 · previous close $146.00 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.96B
Net income
$280.00M
Total assets
$5.78B
Total liabilities
$5.02B
Stockholders' equity
$424.50M
Cash & equivalents
$440.29M
Operating income
$559.96M
Operating cash flow
$554.87M
Capital expenditures
$235.19M
Fiscal year 2025, via 10-K filed 2025-09-29.
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
18.9%
Net margin
9.4%
Free cash flow
$319.68M
Free cash flow margin
10.8%
Liabilities / assets
87.0%
Equity / assets
7.3%
CapEx / revenue
7.9%
Operating cash flow / net income
1.98×
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
Broomfield, CO 80021
390 INTERLOCKEN CRESCENT
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.