WASH · trading date Oct 9, 2026 · previous close $37.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$229.05M
Net income
$52.24M
Total assets
$6.62B
Total liabilities
$6.08B
Stockholders' equity
$543.58M
Cash & equivalents
$103.73M
Operating income
—
Operating cash flow
$80.31M
Capital expenditures
$2.01M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
—
Net margin
22.8%
Free cash flow
$78.31M
Free cash flow margin
34.2%
Liabilities / assets
91.8%
Equity / assets
8.2%
CapEx / revenue
0.9%
Operating cash flow / net income
1.54×
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
Westerly, RI 02891
23 BROAD ST
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.