WM · trading date Oct 12, 2026 · previous close $208.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.20B
Net income
$2.71B
Total assets
$45.84B
Total liabilities
$35.84B
Stockholders' equity
$9.99B
Cash & equivalents
$201.00M
Operating income
$4.31B
Operating cash flow
$6.04B
Capital expenditures
$3.23B
Fiscal year 2025, via 10-K filed 2026-02-09.
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
17.1%
Net margin
10.7%
Free cash flow
$2.82B
Free cash flow margin
11.2%
Liabilities / assets
78.2%
Equity / assets
21.8%
CapEx / revenue
12.8%
Operating cash flow / net income
2.23×
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
Houston, TX 77002
800 CAPITOL STREET, STE 3000
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.