WWD · trading date Oct 12, 2026 · previous close $335.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.57B
Net income
$442.11M
Total assets
$4.63B
Total liabilities
$2.06B
Stockholders' equity
$2.57B
Cash & equivalents
$327.43M
Operating income
—
Operating cash flow
$471.29M
Capital expenditures
$130.93M
Fiscal year 2025, via 10-K filed 2025-11-25.
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
12.4%
Free cash flow
$340.37M
Free cash flow margin
9.5%
Liabilities / assets
44.6%
Equity / assets
55.4%
CapEx / revenue
3.7%
Operating cash flow / net income
1.07×
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
Fort Collins, CO 80524
1081 WOODWARD WAY
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.