EXP · trading date Oct 13, 2026 · previous close $163.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.31B
Net income
$423.81M
Total assets
$3.84B
Total liabilities
$2.37B
Stockholders' equity
$1.47B
Cash & equivalents
$297.92M
Operating income
—
Operating cash flow
$614.17M
Capital expenditures
$416.74M
Fiscal year 2026, via 10-K filed 2026-05-19.
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
18.4%
Free cash flow
$197.43M
Free cash flow margin
8.6%
Liabilities / assets
61.6%
Equity / assets
38.4%
CapEx / revenue
18.1%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2026 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
Dallas, TX 75225
5960 BERKSHIRE LANE
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.