LW · trading date Oct 12, 2026 · previous close $47.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.61B
Net income
$290.00M
Total assets
$7.38B
Total liabilities
—
Stockholders' equity
$1.82B
Cash & equivalents
$68.20M
Operating income
$591.10M
Operating cash flow
$942.90M
Capital expenditures
$402.70M
Fiscal year 2026, via 10-K filed 2026-07-24.
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
8.9%
Net margin
4.4%
Free cash flow
$540.20M
Free cash flow margin
8.2%
Liabilities / assets
—
Equity / assets
24.7%
CapEx / revenue
6.1%
Operating cash flow / net income
3.25×
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
Eagle, ID 83616
599 S. RIVERSHORE 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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.