WD · trading date Oct 12, 2026 · previous close $33.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.23B
Net income
$56.25M
Total assets
$5.06B
Total liabilities
$3.31B
Stockholders' equity
$1.74B
Cash & equivalents
$299.32M
Operating income
—
Operating cash flow
-$664.31M
Capital expenditures
$15.77M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
4.6%
Free cash flow
-$680.08M
Free cash flow margin
-55.1%
Liabilities / assets
65.5%
Equity / assets
34.3%
CapEx / revenue
1.3%
Operating cash flow / net income
-11.81×
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
Bethesda, MD 20814
7272 WISCONSIN AVENUE
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.