POR · trading date Oct 12, 2026 · previous close $45.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.58B
Net income
—
Total assets
$13.23B
Total liabilities
$9.10B
Stockholders' equity
$4.13B
Cash & equivalents
$76.00M
Operating income
$555.00M
Operating cash flow
$1.12B
Capital expenditures
$1.19B
Fiscal year 2025, via 10-K filed 2026-02-17.
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
15.5%
Net margin
—
Free cash flow
-$71.00M
Free cash flow margin
-2.0%
Liabilities / assets
68.8%
Equity / assets
31.2%
CapEx / revenue
33.2%
Operating cash flow / net income
—
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
Portland, OR 97204
121 SW SALMON 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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.