CW · trading date Oct 9, 2026 · previous close $507.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.50B
Net income
$484.23M
Total assets
$5.22B
Total liabilities
$2.69B
Stockholders' equity
$2.53B
Cash & equivalents
$371.35M
Operating income
$633.52M
Operating cash flow
$643.40M
Capital expenditures
$89.69M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
18.1%
Net margin
13.8%
Free cash flow
$553.71M
Free cash flow margin
15.8%
Liabilities / assets
51.5%
Equity / assets
48.5%
CapEx / revenue
2.6%
Operating cash flow / net income
1.33×
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
Davidson, NC 28036
130 HARBOUR PLACE 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, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.