CWH · trading date Oct 12, 2026 · previous close $4.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.37B
Net income
-$89.80M
Total assets
$5.04B
Total liabilities
$4.67B
Stockholders' equity
$228.59M
Cash & equivalents
$215.04M
Operating income
$180.20M
Operating cash flow
-$131.99M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
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
2.8%
Net margin
-1.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
92.6%
Equity / assets
4.5%
CapEx / revenue
—
Operating cash flow / net income
1.47×
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
Lincolnshire, IL 60069
2 MARRIOTT DRIVE
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.