Wabash National financials
$12.65−2.92%
Close Sep 28, 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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B |
| Gross profit | $69.9M | $265.1M | $498.2M | $322.7M | $196.5M | $159.8M | $306.4M | $283.7M | $260.9M | $325.5M |
| Gross margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% |
| Operating income | $307.5M | -$356.1M | $311.9M | $166.6M | $33.5M | -$85.6M | $142.8M | $111.0M | $130.8M | $202.5M |
| Net income | $211.5M | -$284.1M | $231.3M | $112.3M | $1.2M | -$97.4M | $89.6M | $69.4M | $111.4M | $119.4M |
| Net margin | 13.7% | −14.6% | 9.1% | 4.5% | 0.1% | −6.6% | 3.9% | 3.1% | 6.3% | 6.5% |
| Diluted EPS | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 |
| EBITDA | $379.8M | -$298.6M | $357.5M | $214.3M | $110.0M | $67.9M | $185.1M | $176.7M | $175.5M | $239.3M |
| Operating cash flow | $11.7M | $117.3M | $319.6M | $124.1M | -$7.5M | $124.1M | $146.3M | $112.5M | $144.4M | $178.8M |
| Free cash flow | -$60.6M | $38.1M | $215.9M | $67.0M | -$56.6M | $104.0M | $108.6M | $78.5M | $118.3M | $158.4M |
| Diluted shares | 41.7M | 44.4M | 48.0M | 49.9M | 51.6M | 52.9M | 55.3M | 58.4M | 62.6M | 65.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $442.9M | $397.1M | $396.5M | $395.8M | $428.4M | $448.4M |
| Total assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B |
| Total liabilities | $802.6M | $1.22B | $812.7M | $805.4M | $781.5M | $756.6M |
| Shareholders' equity | $368.5M | $189.8M | $550.1M | $398.1M | $325.5M | $404.9M |
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