RAIL.STRAIL.STSTO

Revenue (LTM)

$668M

+5.1% YoY

Net Income (LTM)

$40M

+31.0% YoY

Free Cash Flow

$125M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	438	497↑13.5%	564↑13.5%	635↑12.6%	668↑5.1%
Gross Profit	114	127↑11.0%	155↑22.0%	71↓54.1%	63↓10.9%
Operating Income	56	52↓6.9%	68↑29.7%	66↓2.4%	63↓4.4%
Net Income	41	37↓9.2%	44↑18.6%	30↓30.3%	40↑31.0%
EBITDA	108	94↓13.0%	112↑19.7%	168↑50.4%	201↑19.2%
EPS Diluted	1.68	1.52↓9.5%	1.81↑19.1%	1.26↓30.4%	1.65↑31.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	32↓17.1%	39↑23.3%	62↑56.4%	66↑7.5%
Total Current Assets	125	142↑13.5%	168↑18.5%	181↑7.4%	236↑30.4%
Total Assets	558	593↑6.3%	643↑8.5%	1,044↑62.3%	1,157↑10.9%
Total Current Liabilities	144	151↑4.9%	238↑57.9%	323↑36.1%	395↑22.0%
Total Liabilities	337	349↑3.6%	369↑5.8%	757↑105.3%	846↑11.7%
Total Equity	221	244↑10.4%	274↑12.3%	286↑4.5%	311↑8.5%
Total Debt	218	218↑0.2%	208↓4.6%	592↑184.4%	943↑59.4%
Net Debt	179	186↑3.9%	169↓9.4%	530↑214.4%	877↑65.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	100	67↓32.8%	102↑51.8%	152↑48.3%	167↑10.0%
Capital Expenditure	-43	-53↓23.4%	-57↓7.7%	-66↓15.5%	-42↑37.3%
Free Cash Flow	57	14↓75.2%	42↑196.7%	85↑103.9%	125↑46.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-7↓147.8%	7↑213.2%	22↑198.5%	5↓79.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance