WELL · trading date Oct 9, 2026 · previous close $223.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.84B
Net income
$936.85M
Total assets
$67.30B
Total liabilities
$24.10B
Stockholders' equity
$42.13B
Cash & equivalents
$5.03B
Operating income
—
Operating cash flow
$2.88B
Capital expenditures
$1.05B
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
—
Net margin
8.6%
Free cash flow
$1.83B
Free cash flow margin
16.9%
Liabilities / assets
35.8%
Equity / assets
62.6%
CapEx / revenue
9.7%
Operating cash flow / net income
3.08×
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
Toledo, OH 43615
4500 DORR STREET
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.