WTM · trading date Oct 12, 2026 · previous close $2,062.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.74B
Net income
$1.11B
Total assets
$12.31B
Total liabilities
$6.05B
Stockholders' equity
$5.43B
Cash & equivalents
$185.60M
Operating income
—
Operating cash flow
$550.50M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
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
29.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
49.2%
Equity / assets
44.1%
CapEx / revenue
—
Operating cash flow / net income
0.50×
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
Hanover, NH 03755
23 SOUTH MAIN 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, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.