CPNG · trading date Oct 12, 2026 · previous close $15.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$34.53B
Net income
$208.00M
Total assets
$17.79B
Total liabilities
$13.16B
Stockholders' equity
$4.62B
Cash & equivalents
$6.32B
Operating income
$473.00M
Operating cash flow
$1.77B
Capital expenditures
$1.25B
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
1.4%
Net margin
0.6%
Free cash flow
$522.00M
Free cash flow margin
1.5%
Liabilities / assets
74.0%
Equity / assets
26.0%
CapEx / revenue
3.6%
Operating cash flow / net income
8.52×
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
Seattle, WA 98101
720 OLIVE 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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.