WY · trading date Oct 12, 2026 · previous close $19.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.91B
Net income
$324.00M
Total assets
$16.61B
Total liabilities
$7.19B
Stockholders' equity
$9.43B
Cash & equivalents
$464.00M
Operating income
$731.00M
Operating cash flow
$562.00M
Capital expenditures
$51.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
10.6%
Net margin
4.7%
Free cash flow
$511.00M
Free cash flow margin
7.4%
Liabilities / assets
43.3%
Equity / assets
56.7%
CapEx / revenue
0.7%
Operating cash flow / net income
1.73×
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
Seattle, WA 98104
220 OCCIDENTAL AVENUE SOUTH
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.