DAR · trading date Oct 12, 2026 · previous close $60.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.14B
Net income
$62.80M
Total assets
$10.30B
Total liabilities
$5.49B
Stockholders' equity
$4.74B
Cash & equivalents
$88.67M
Operating income
$273.44M
Operating cash flow
$1.06B
Capital expenditures
$380.48M
Fiscal year 2025, via 10-K filed 2026-03-03.
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
4.5%
Net margin
1.0%
Free cash flow
$679.24M
Free cash flow margin
11.1%
Liabilities / assets
53.3%
Equity / assets
46.0%
CapEx / revenue
6.2%
Operating cash flow / net income
16.87×
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 75038
5601 N MACARTHUR 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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.