ZWS · trading date Oct 13, 2026 · previous close $46.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.70B
Net income
$198.00M
Total assets
$2.68B
Total liabilities
$1.08B
Stockholders' equity
$1.60B
Cash & equivalents
$300.50M
Operating income
$278.90M
Operating cash flow
$346.50M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-09.
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
16.4%
Net margin
11.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
40.2%
Equity / assets
59.8%
CapEx / revenue
—
Operating cash flow / net income
1.75×
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
Milwaukee, WI 53204
511 WEST FRESHWATER 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.