BDC · trading date Oct 12, 2026 · previous close $109.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.72B
Net income
$237.52M
Total assets
$3.54B
Total liabilities
—
Stockholders' equity
$1.26B
Cash & equivalents
$389.89M
Operating income
$315.69M
Operating cash flow
$354.86M
Capital expenditures
$136.17M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
11.6%
Net margin
8.7%
Free cash flow
$218.69M
Free cash flow margin
8.1%
Liabilities / assets
—
Equity / assets
35.7%
CapEx / revenue
5.0%
Operating cash flow / net income
1.49×
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
St. Louis, MO 63105
1 NORTH BRENTWOOD BLVD
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.