VSXY · trading date Oct 13, 2026 · previous close $88.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.55B
Net income
$161.00M
Total assets
$5.01B
Total liabilities
$4.10B
Stockholders' equity
$856.00M
Cash & equivalents
$518.00M
Operating income
$271.00M
Operating cash flow
$499.00M
Capital expenditures
$187.00M
Fiscal year 2026, via 10-K filed 2026-03-20.
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
4.1%
Net margin
2.5%
Free cash flow
$312.00M
Free cash flow margin
4.8%
Liabilities / assets
81.8%
Equity / assets
17.1%
CapEx / revenue
2.9%
Operating cash flow / net income
3.10×
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
Reynoldsburg, OH 43068
4 LIMITED PARKWAY EAST
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.