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Wayfair W Payments For Premiums For Capped Call Confirmations, Debt Issuance

Discontinued — last reported Q4 '25

Payments For Premiums For Capped Call Confirmations, Debt Issuance at other companies

Unity Software logo
Unity SoftwareU
$0-100%
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ZscalerZS
$197K
Applied Digital logo
Applied DigitalAPLD
$0-100%
DexCom logo
DexComDXCM
$0
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$69.1M

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept w:PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance.

The official record: Wayfair’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's payments for premiums for capped call confirmations, debt issuance?
Wayfair (W) reported payments for premiums for capped call confirmations, debt issuance of $0 in Q4 2025.
What does payments for premiums for capped call confirmations, debt issuance mean?
Cash paid to purchase financial options used to hedge against potential stock dilution from convertible debt.
How do you interpret payments for premiums for capped call confirmations, debt issuance?
An increase indicates active hedging of equity dilution, while a decrease may suggest reduced hedging activity or fewer convertible debt issuances.
How does payments for premiums for capped call confirmations, debt issuance compare across companies?
Common among technology and e-commerce firms utilizing convertible debt; peers often disclose these as part of financing or derivative-related cash flows.