Wabash National
WNC
13.20
-0.21
-1.57%
Wabash National
US · WNC
#3675 by market cap
13.20
-0.21
-1.57%
Live - 5344 symbols - heartbeat 138s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.11, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -20.75% YoY
Margins
- Gross margin
- 4.53%
- Operating margin
- 20.81%
- Net margin
- 13.71%
Key ratios & quality
- Enterprise valuei
- 961.98M
- Altman Z-Scorei
- 3.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.27B | 2.32B | 1.48B | 1.80B | 2.50B | 2.54B | 1.95B | 1.54B |
| Gross profit | 283.65M | 306.38M | 159.75M | 196.47M | 322.69M | 498.19M | 265.07M | 69.91M |
| Selling & admin expenses | 128.16M | 143.13M | 117.82M | 112.50M | 140.15M | 173.19M | 608.72M | -262.33M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 136.02M | 142.79M | 19.95M | 61.11M | 167.33M | 312.18M | -355.62M | 321.06M |
| Pretax profit | 96.00M | 117.73M | -109.21M | 1.29M | 146.44M | 294.69M | -376.60M | 283.16M |
| Tax | 26.58M | 28.16M | -11.80M | 126.00K | 33.67M | 62.83M | -93.52M | 71.52M |
| Net profit | 69.42M | 89.58M | -97.41M | 1.16M | 112.77M | 231.86M | -283.08M | 211.64M |
| Basic EPS | 1 | 2 | -2 | 0 | 2 | 5 | -6 | 5 |
| Diluted EPS | 1.19 | 1.62 | -1.84 | 0.02 | 2.25 | 4.81 | -6.40 | 5.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 380.89M | 458.82M | 381.60M | 321.45M | 303.23M | 417.24M |
| Gross profit | 19.00M | 41.40M | 15.71M | -6.20M | -10.58M | 15.33M |
| Selling & admin expenses | -298.31M | 43.35M | -44.93M | 37.56M | 39.82M | 38.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 314.52M | -4.74M | 57.85M | -46.57M | -53.06M | -26.05M |
| Pretax profit | 309.30M | -12.30M | 51.67M | -65.51M | -58.26M | -31.47M |
| Tax | 78.10M | -2.69M | 11.63M | -15.51M | -13.02M | -8.86M |
| Net profit | 231.20M | -9.60M | 40.04M | -49.99M | -45.24M | -22.61M |
| Basic EPS | 5 | 0 | 1 | -1 | -1 | -1 |
| Diluted EPS | 5.36 | -0.23 | 0.97 | -1.23 | -1.11 | -0.56 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 549.42M | 541.39M | 545.76M | 529.71M | 592.62M | 681.35M | 594.49M | 419.09M |
| Cash & ST investments | 132.69M | 140.52M | 217.68M | 71.78M | 58.25M | 179.27M | 115.48M | 31.92M |
| Inventory | 184.40M | 186.91M | 163.75M | 237.62M | 243.87M | 267.64M | 258.83M | 181.15M |
| Total assets | 1.30B | 1.30B | 1.16B | 1.11B | 1.20B | 1.36B | 1.41B | 1.17B |
| Total current liabilities | 271.68M | 259.38M | 235.75M | 289.33M | 347.47M | 352.21M | 308.41M | 302.30M |
| Short-term debt | 2.18M | 4.70M | 4.47M | 3.57M | 6.12M | 9.05M | 11.78M | 13.32M |
| Long-term debt | 503.02M | 455.39M | 447.98M | 428.32M | 395.82M | 396.47M | 397.14M | 442.85M |
| Total liabilities | 830,544,000.00 | 783,603,000.00 | 756,591,000.00 | 781,532,000.00 | 805,398,000.00 | 812,715,000.00 | 1,221,703,000.00 | 802,639,000.00 |
| Total equity | 473.85M | 520.99M | 404.88M | 325.54M | 398.13M | 550.10M | 189.83M | 368.54M |
| Retained earnings | 150.24M | 221.84M | 107.23M | 92.11M | 188.24M | 403.92M | 105.63M | 303.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 657.57M | 623.92M | 603.46M | 419.09M | 469.25M | 491.75M |
| Cash & ST investments | 81.04M | 57.42M | 91.68M | 31.92M | 43.43M | 71.50M |
| Inventory | 278.65M | 252.45M | 219.51M | 181.15M | 198.29M | 192.26M |
| Total assets | 1.42B | 1.38B | 1.35B | 1.17B | 1.23B | 1.24B |
| Total current liabilities | 415.36M | 372.39M | 447.22M | 302.30M | 352.75M | 374.15M |
| Short-term debt | 12.35M | 12.50M | 12.99M | 13.32M | 10.02M | 9.71M |
| Long-term debt | 417.32M | 437.49M | 422.67M | 442.85M | 498.04M | 513.22M |
| Total liabilities | 1,010,101,000.00 | 989,580,000.00 | 929,790,000.00 | 802,639,000.00 | 907,394,000.00 | 944,930,000.00 |
| Total equity | 405.09M | 386.45M | 420.02M | 368.54M | 321.73M | 293.85M |
| Retained earnings | 333.11M | 320.29M | 356.96M | 303.62M | 255.11M | 228.94M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 112.47M | 146.28M | 124.13M | -7.47M | 124.08M | 319.61M | 117.27M | 11.67M |
| Depreciation & amortization | 40.68M | 42.36M | 47.97M | 48.84M | 46.97M | 45.32M | 56.99M | 58.74M |
| Free cash flow | 78.46M | 108.64M | 104.00M | -56.58M | 67.00M | 221.51M | 45.08M | -13.05M |
| Dividends paid | -17.77M | -17.80M | -17.32M | -16.44M | -16.02M | -15.86M | -14.78M | -13.78M |
| Stock buybacks / issuance | -58.38M | -33.71M | -18.90M | -66.73M | -34.29M | -76.21M | -70.91M | -33.77M |
| Ending cash balance | 132.69M | 140.52M | 217.68M | 71.78M | 58.25M | 179.27M | 115.48M | 31.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -272.00K | -15.83M | 85.21M | -57.43M | -33.65M | 5.14M |
| Depreciation & amortization | 15.03M | 14.07M | 14.61M | 15.02M | 15.03M | 13.61M |
| Free cash flow | -8.97M | -22.06M | 79.92M | -61.94M | -37.08M | 3.07M |
| Dividends paid | -3.86M | -3.39M | -3.29M | -3.24M | -3.48M | -3.29M |
| Stock buybacks / issuance | -16.50M | -10.42M | -6.18M | -666.00K | 0 | 0 |
| Ending cash balance | 81.04M | 57.42M | 91.68M | 31.92M | 43.43M | 71.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.17 | 18.01 | -21.04 | 0.32 | 31.05 | 48.83 | -76.95 | 76.04 |
| ROA %i | 5.23 | 6.87 | -7.90 | 0.10 | 9.72 | 18.02 | -20.48 | 16.37 |
| ROIC %i | 8.86 | 11.26 | -8.25 | 2.73 | 16.45 | 28.14 | -34.67 | 32.00 |
| 5-year avg ROE %i | 21.04 | 21.25 | 12.02 | 6.85 | 8.50 | 15.43 | -3.56 | 15.86 |
| EBIT margin %i | 5.50 | 6.26 | -5.74 | 1.35 | 6.67 | 12.40 | -18.33 | 19.74 |
| FCF / sales %i | 3.46 | 4.68 | 7.02 | -- | 2.68 | 8.73 | 2.32 | -- |
| Current ratioi | 2.02 | 2.09 | 2.31 | 1.83 | 1.71 | 1.93 | 1.93 | 1.39 |
| Quick ratioi | 1.19 | 1.24 | 1.43 | 0.89 | 0.91 | 1.06 | 0.87 | 0.54 |
| Debt / assetsi | 38.79 | 35.30 | 38.96 | 39.01 | 33.40 | 29.76 | 28.97 | 38.95 |
| LT debt / equityi | 106.31 | 87.48 | 110.65 | 131.57 | 99.55 | 72.15 | 210.32 | 120.55 |
| Interest coveragei | 4.34 | 5.31 | -3.51 | 1.06 | 8.13 | 15.84 | -17.98 | 14.28 |
| Revenue CAGR (3Y) %i | 3.80 | 7.91 | -5.70 | -7.35 | 2.56 | 19.62 | 2.58 | -14.89 |
| Net income CAGR (3Y) %i | -12.69 | -9.14 | -- | -74.41 | 7.81 | -- | -- | 23.50 |
| FCF CAGR (3Y) %i | -10.91 | -11.81 | -4.21 | -- | -14.88 | 28.66 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -15.01 | -23.48 | 83.95 | 76.04 | -17.85 | -23.01 |
| ROA %i | -5.10 | -8.09 | 18.53 | 16.37 | -4.89 | -5.96 |
| ROIC %i | -6.29 | -10.54 | 37.66 | 32.00 | -5.70 | -7.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3.98 | -7.15 | 22.42 | 19.74 | -4.23 | -5.60 |
| FCF / sales %i | 4.01 | 3.30 | 6.62 | -- | -- | -- |
| Current ratioi | 1.58 | 1.68 | 1.35 | 1.39 | 1.33 | 1.31 |
| Quick ratioi | 0.65 | 0.72 | 0.56 | 0.54 | 0.58 | 0.65 |
| Debt / assetsi | 30.36 | 32.70 | 32.28 | 38.95 | 41.33 | 42.21 |
| LT debt / equityi | 103.34 | 113.57 | 100.94 | 120.55 | 155.34 | 175.49 |
| Interest coveragei | -3.63 | -6.08 | 17.79 | 14.28 | -2.75 | -3.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Transportation Solutions is the largest reported line at 85.00% of revenue, across 3 reported segments.
- The next-largest line, Parts & Services, is a distant second at 15.19% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Transportation Solutions85.00%
Parts & Services15.19%
Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.
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