Wabtec financials
$291.23−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B |
| Gross profit | $3.81B | $3.37B | $2.94B | $2.54B | $2.37B | $2.14B | $2.28B | $1.23B | $1.07B | $924.2M |
| Gross margin | 34.1% | 32.4% | 30.4% | 30.4% | 30.3% | 28.3% | 27.8% | 28.3% | 27.4% | 31.5% |
| Operating income | $1.79B | $1.61B | $1.27B | $1.01B | $876.0M | $745.0M | $663.0M | $473.4M | $421.1M | $456.6M |
| Net income | $1.17B | $1.05B | $813.0M | $633.0M | $558.0M | $414.0M | $327.0M | $294.9M | $262.3M | $304.9M |
| Net margin | 10.5% | 10.1% | 8.4% | 7.6% | 7.1% | 5.5% | 4.0% | 6.8% | 6.8% | 10.4% |
| Diluted EPS | $6.83 | $6.04 | $4.53 | $3.46 | $2.96 | $2.17 | $1.84 | $3.05 | $2.72 | $3.34 |
| EBITDA | $2.25B | $2.07B | $1.74B | $1.44B | $1.32B | $1.13B | $982.0M | $582.7M | $524.3M | $526.4M |
| Operating cash flow | $1.76B | $1.83B | $1.20B | $1.04B | $1.07B | $784.0M | $1.02B | $314.7M | $188.8M | $450.5M |
| Free cash flow | $1.50B | $1.63B | $1.01B | $889.0M | $943.0M | $648.0M | $830.0M | $221.4M | $99.3M | $400.3M |
| Diluted shares | 171.1M | 174.8M | 179.5M | 182.8M | 188.1M | 190.4M | 177.3M | 96.5M | 96.1M | 91.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $789.0M | $715.0M | $620.0M | $541.0M | $473.0M | $599.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B |
| Total assets | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B |
| Total liabilities | $10.88B | $8.57B | $8.46B | $8.37B | $8.21B | $8.30B |
| Shareholders' equity | $11.19B | $10.13B | $10.52B | $10.15B | $10.24B | $10.15B |
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