balance equationreview2025-12-31
Difference 1184000 exceeds tolerance 1171181.000. Presentation or filing-vintage differences need review.
Revenue
$303.23M
Fiscal year ended 2026-03-31Operating income
-$52.36M
Fiscal year ended 2026-03-31Free cash flow
-$37.08M
Fiscal year ended 2026-03-31WABASH NATIONAL Corp (WNC) reported revenue of $303.23M and net income of -$45.17M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WABASH NATIONAL Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303.23M | $321.45M | $381.60M | $458.82M | $380.89M | $416.81M | $464.04M | $550.61M | $515.28M | $596.10M |
| Cost of revenue | $313.80M | $327.65M | $365.89M | $417.42M | $361.89M | $373.86M | $408.03M | $460.95M | $438.83M | $487.88M |
| Gross profit | -$10.58M | -$6.20M | $15.71M | $41.40M | $19.00M | $42.96M | $56.01M | $89.66M | $76.45M | $108.22M |
| Operating income | -$52.36M | -$59.94M | $57.65M | -$4.75M | $314.55M | $3.59M | -$433.03M | $43.76M | $29.58M | $61.10M |
| Net income | -$45.17M | -$49.88M | $39.98M | -$9.59M | $230.94M | -$1.03M | -$330.17M | $28.96M | $18.17M | $50.38M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 40.74M | Unavailable | shares 41.17M | shares 41.75M | shares 43.09M | Unavailable | shares 43.83M | shares 45.36M | shares 46.25M | Unavailable |
| Pretax income | -$58.26M | -$65.51M | $51.67M | -$12.30M | $309.30M | -$2.00M | -$438.28M | $38.97M | $24.71M | $57.04M |
| Income tax expense | -$13.02M | -$15.51M | $11.63M | -$2.69M | $78.10M | -$1.31M | -$108.41M | $9.77M | $6.42M | $6.54M |
| Diluted EPS | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.99M | $479.05M | $33.97M | $36.67M | $37.46M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.43M | $31.92M | $91.68M | $57.42M | $81.04M | $115.48M | $81.84M | $77.28M | $115.79M | $179.27M |
| Total assets | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | $1.36B |
| Current assets | $469.25M | $419.09M | $603.46M | $623.92M | $657.57M | $594.49M | $639.49M | $643.96M | $687.49M | $681.35M |
| Total liabilities | $907.39M | $802.64M | $929.79M | $989.58M | $1.01B | $1.22B | $1.25B | $788.52M | $832.32M | $812.72M |
| Current liabilities | $352.75M | $302.30M | $447.22M | $372.39M | $415.36M | $308.41M | $339.28M | $323.36M | $368.59M | $352.21M |
| Total equity incl. NCI | $320.61M | $367.36M | $418.72M | $385.22M | $403.84M | $188.83M | $200.52M | $550.42M | $546.09M | $549.50M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $198.29M | $181.15M | $219.50M | $252.45M | $278.65M | $258.82M | $260.60M | $272.93M | $278.55M | $267.64M |
| Accounts receivable | $159.19M | $119.87M | $147.18M | $189.73M | $171.69M | $143.95M | $238.66M | $243.25M | $247.68M | $182.99M |
| Goodwill | $213.34M | $191.22M | $196.64M | $196.65M | $196.66M | $188.44M | $188.44M | $188.42M | $188.41M | $188.41M |
| Long-term debt | $498.04M | $442.85M | $422.67M | $437.49M | $417.32M | $397.14M | $396.97M | $396.80M | $396.63M | $396.46M |
| Accounts payable | $212.51M | $145.74M | $182.82M | $178.38M | $211.20M | $146.74M | $187.63M | $175.48M | $211.82M | $156.61M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$33.65M | -$57.43M | $85.21M | -$15.83M | -$272.00K | $80.88M | $42.78M | $11.02M | -$17.41M | $115.01M |
| Capital expenditures | $3.42M | $4.50M | $5.28M | $6.23M | $8.70M | $21.34M | $14.56M | $17.10M | $19.18M | $13.02M |
| Investing cash flow | -$4.32M | -$18.41M | -$26.49M | -$13.97M | -$33.82M | -$35.15M | -$16.25M | -$24.20M | -$19.18M | -$17.01M |
| Financing cash flow | $49.48M | $16.09M | -$24.47M | $6.19M | -$358.00K | -$12.09M | -$21.97M | -$25.32M | -$26.89M | -$24.02M |
| Net change in cash | $11.50M | -$59.75M | $34.25M | -$23.61M | -$34.45M | $33.64M | $4.56M | -$38.50M | -$63.48M | $73.98M |
| Stock-based compensation | $3.17M | $2.58M | $3.27M | $2.37M | $3.25M | $1.39M | $3.30M | $3.37M | $3.25M | $2.99M |
| Common dividends paid | $3.48M | $3.24M | $3.29M | $3.39M | $3.86M | $3.47M | $3.53M | $3.62M | $4.15M | $3.70M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $15.03M | $15.02M | $14.61M | $14.07M | $15.03M | $16.59M | $13.93M | $13.74M | $12.72M | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$37.08M | -$61.94M | $79.92M | -$22.06M | -$8.97M | $59.54M | $28.22M | -$6.08M | -$36.60M | $101.99M |
| Gross margin | -3.5% | -1.9% | 4.1% | 9.0% | 5.0% | 10.3% | 12.1% | 16.3% | 14.8% | 18.2% |
| Operating margin | -17.3% | -18.6% | Unavailable | Unavailable | 82.6% | 0.9% | Unavailable | Unavailable | Unavailable | 10.3% |
| FCF margin | -12.2% | -19.3% | 20.9% | -4.8% | -2.4% | 14.3% | 6.1% | -1.1% | -7.1% | 17.1% |
| SBC / revenue | 1.0% | 0.8% | Unavailable | Unavailable | 0.9% | 0.3% | Unavailable | Unavailable | Unavailable | 0.5% |
| Current ratio | 1.33x | 1.39x | 1.35x | 1.68x | 1.58x | 1.93x | 1.88x | 1.99x | 1.87x | 1.93x |
| Revenue YoY growth | -20.4% | -22.9% | -17.8% | -16.7% | -26.1% | -30.1% | -26.7% | -19.8% | -17.0% | -9.3% |
| Net margin | -14.9% | -15.5% | 10.5% | -2.1% | 60.6% | -0.2% | -71.2% | 5.3% | 3.5% | 8.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.4% | Unavailable | Unavailable | 2.3% | 5.1% | Unavailable | Unavailable | Unavailable | 2.2% |
| Long-term debt / equity | 1.55x | 1.21x | 1.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 22.5% | Unavailable | 25.3% | Unavailable | Unavailable | 25.1% | 26.0% | 11.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WNC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-18View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.