WMS · trading date Oct 12, 2026 · previous close $125.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.05B
Net income
$426.47M
Total assets
$4.51B
Total liabilities
$2.55B
Stockholders' equity
$1.86B
Cash & equivalents
$223.01M
Operating income
$619.20M
Operating cash flow
$819.05M
Capital expenditures
$249.77M
Fiscal year 2026, via 10-K filed 2026-05-21.
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
20.3%
Net margin
14.0%
Free cash flow
$569.29M
Free cash flow margin
18.7%
Liabilities / assets
56.6%
Equity / assets
41.3%
CapEx / revenue
8.2%
Operating cash flow / net income
1.92×
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
Hilliard, OH
4024 GREEN STRIPE LANE
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.