WH · trading date Oct 12, 2026 · previous close $74.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.43B
Net income
$193.00M
Total assets
$4.18B
Total liabilities
$3.71B
Stockholders' equity
$468.00M
Cash & equivalents
$64.00M
Operating income
$402.00M
Operating cash flow
$367.00M
Capital expenditures
$46.00M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
28.1%
Net margin
13.5%
Free cash flow
$321.00M
Free cash flow margin
22.5%
Liabilities / assets
88.8%
Equity / assets
11.2%
CapEx / revenue
3.2%
Operating cash flow / net income
1.90×
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
Parsippany, NJ 07054
22 SYLVAN 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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.