Wabtec financials
$291.23−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.95B | $2.96B | $2.89B | $2.71B | $2.61B | $2.58B | $2.66B | $2.64B | $2.50B | $2.53B | $2.55B |
| Gross profit | $1.16B | $1.06B | $966.0M | $1.00B | $938.0M | $900.0M | $797.0M | $880.0M | $874.0M | $815.0M | $764.0M | $792.0M |
| Gross margin | 36.5% | 36.0% | 32.6% | 34.7% | 34.7% | 34.5% | 30.9% | 33.0% | 33.1% | 32.6% | 30.2% | 31.1% |
| Operating income | $600.0M | $517.0M | $356.0M | $491.0M | $472.0M | $474.0M | $334.0M | $433.0M | $430.0M | $412.0M | $308.0M | $370.0M |
| Net income | $394.0M | $362.0M | $199.0M | $310.0M | $335.0M | $322.0M | $209.0M | $283.0M | $289.0M | $272.0M | $215.0M | $240.0M |
| Net margin | 12.4% | 12.3% | 6.7% | 10.7% | 12.4% | 12.3% | 8.1% | 10.6% | 10.9% | 10.9% | 8.5% | 9.4% |
| Diluted EPS | $2.33 | $2.12 | $1.17 | $1.81 | $1.96 | $1.88 | $1.22 | $1.63 | $1.64 | $1.53 | $1.20 | $1.33 |
| EBITDA | $753.0M | $646.0M | $484.0M | $605.0M | $599.0M | $584.0M | $452.0M | $556.0M | $536.0M | $524.0M | $308.0M | $482.0M |
| Operating cash flow | $441.0M | $199.0M | $992.0M | $367.0M | $209.0M | $191.0M | $723.0M | $542.0M | $235.0M | $334.0M | $686.0M | $425.0M |
| Free cash flow | $379.0M | $153.0M | $870.0M | $312.0M | $170.0M | $147.0M | $639.0M | $496.0M | $189.0M | $303.0M | $609.0M | $386.0M |
| Diluted shares | 169.6M | 170.7M | 170.8M | 171.1M | 171.2M | 171.3M | 171.9M | 174.1M | 176.0M | 177.2M | 178.8M | 179.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $670.0M | $531.0M | $789.0M | $528.0M | $1.50B | $698.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.57B | $6.54B | $5.54B | $5.29B | $4.78B | $4.01B |
| Total assets | $23.13B | $23.20B | $22.07B | $21.53B | $20.39B | $19.10B |
| Total liabilities | $11.88B | $12.04B | $10.88B | $10.43B | $9.55B | $8.68B |
| Shareholders' equity | $11.24B | $11.15B | $11.19B | $11.10B | $10.85B | $10.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology