WLY · trading date Oct 12, 2026 · previous close $49.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.68B
Net income
$221.62M
Total assets
$2.59B
Total liabilities
$1.74B
Stockholders' equity
$848.24M
Cash & equivalents
$75.62M
Operating income
$276.86M
Operating cash flow
$260.52M
Capital expenditures
$51.17M
Fiscal year 2026, via 10-K filed 2026-06-24.
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
16.5%
Net margin
13.2%
Free cash flow
$209.35M
Free cash flow margin
12.5%
Liabilities / assets
67.3%
Equity / assets
32.7%
CapEx / revenue
3.1%
Operating cash flow / net income
1.18×
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
Hoboken, NJ 07030
111 RIVER STREET
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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.