Wabash National financials
$12.65−2.92%
Close Sep 28, 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 | $417.2M | $303.2M | $321.5M | $381.6M | $458.8M | $380.9M | $416.8M | $464.0M | $550.6M | $515.3M | $596.1M | $632.8M |
| Gross profit | $15.3M | -$10.6M | -$6.2M | $15.7M | $41.4M | $19.0M | $43.0M | $56.0M | $89.7M | $76.4M | $108.2M | $122.9M |
| Gross margin | 3.7% | −3.5% | −1.9% | 4.1% | 9.0% | 5.0% | 10.3% | 12.1% | 16.3% | 14.8% | 18.2% | 19.4% |
| Operating income | -$25.3M | -$52.4M | -$59.9M | $57.6M | -$4.8M | $314.6M | $3.6M | -$433.0M | $43.8M | $29.6M | $61.1M | $77.6M |
| Net income | -$22.9M | -$45.2M | -$50.2M | $40.0M | -$9.6M | $230.9M | -$1.7M | -$329.9M | $29.0M | $18.2M | $50.4M | $55.3M |
| Net margin | −5.5% | −14.9% | −15.6% | 10.5% | −2.1% | 60.6% | −0.4% | −71.1% | 5.3% | 3.5% | 8.5% | 8.7% |
| Diluted EPS | $-0.56 | $-1.11 | $-1.22 | $0.97 | $-0.23 | $5.36 | $-0.04 | $-7.53 | $0.64 | $0.39 | $1.08 | $1.16 |
| EBITDA | -$12.4M | -$38.0M | -$31.6M | $72.5M | $9.3M | $329.6M | $19.7M | -$419.1M | $58.5M | $45.5M | $61.2M | $90.3M |
| Operating cash flow | $5.1M | -$33.7M | -$57.4M | $85.2M | -$15.8M | -$272.0K | $80.9M | $42.8M | $11.0M | -$17.4M | $115.0M | $58.3M |
| Free cash flow | $3.1M | -$37.3M | -$69.3M | $60.6M | -$22.8M | -$29.1M | $54.0M | $26.8M | -$6.1M | -$36.6M | $100.3M | $28.3M |
| Diluted shares | 40.9M | 40.7M | 41.0M | 41.2M | 41.8M | 43.1M | 42.0M | 43.8M | 45.4M | 46.3M | 46.9M | 47.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.5M | $43.4M | $31.9M | $91.7M | $57.4M | $81.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $513.2M | $498.0M | $442.9M | $422.7M | $437.5M | $417.3M |
| Total assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B |
| Total liabilities | $944.9M | $907.4M | $802.6M | $929.8M | $989.6M | $1.01B |
| Shareholders' equity | $293.9M | $321.7M | $368.5M | $420.0M | $386.5M | $405.1M |
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