WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Location
Lafayette, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -16.2%
Quick Ratio 65.4 % -16.2%
Debt-to-equity 297 % +48.8%
Return On Equity 74.55 %
Return On Assets 18.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,516,637 shares -6.5%
Common Stock, Shares, Outstanding 40,516,637 shares -6.5%
Entity Public Float 952,007,497 USD -20.5%
Common Stock, Value, Issued 774,000 USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 40,928,000 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 41,170,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,638,115,000 USD -22.9%
Cost of Revenue 1,519,045,000 USD -15.4%
General and Administrative Expense 580,684,000 USD +3%
Operating Income (Loss) 371,032,000 USD
Nonoperating Income (Expense) -16,962,000 USD -24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346,669,000 USD
Income Tax Expense (Benefit) 85,730,000 USD
Net Income (Loss) Attributable to Parent 260,299,000 USD
Earnings Per Share, Basic 6 USD/shares
Earnings Per Share, Diluted 6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91,675,000 USD +12%
Accounts Receivable, after Allowance for Credit Loss, Current 147,180,000 USD -38.3%
Inventory, Net 219,505,000 USD -15.8%
Other Assets, Current 49,830,000 USD +19%
Assets, Current 603,464,000 USD -5.6%
Deferred Income Tax Assets, Net 4,730,000 USD -95.2%
Operating Lease, Right-of-Use Asset 35,522,000 USD +5.2%
Intangible Assets, Net (Excluding Goodwill) 66,077,000 USD -14.6%
Goodwill 196,645,000 USD +4.4%
Other Assets, Noncurrent 150,029,000 USD +37%
Assets 1,349,814,000 USD -7.3%
Accounts Payable, Current 182,815,000 USD -2.6%
Accrued Liabilities, Current 264,409,000 USD +74.3%
Liabilities, Current 447,224,000 USD +31.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22,535,000 USD -0.88%
Other Liabilities, Noncurrent 59,894,000 USD -88.4%
Liabilities 929,790,000 USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -465,000 USD +85.1%
Retained Earnings (Accumulated Deficit) 356,964,000 USD +2.2%
Stockholders' Equity Attributable to Parent 418,725,000 USD +1.1%
Liabilities and Equity 1,349,814,000 USD -7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -272,000 USD +98.4%
Net Cash Provided by (Used in) Financing Activities -358,000 USD +98.7%
Net Cash Provided by (Used in) Investing Activities -33,818,000 USD -76.3%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34,448,000 USD +45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91,675,000 USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 191,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance 464,000 USD -35.4%
Deferred Tax Assets, Gross 162,152,000 USD +2.1%
Operating Lease, Liability 35,522,000 USD +5.2%
Depreciation 12,243,000 USD +27.8%
Payments to Acquire Property, Plant, and Equipment 8,698,000 USD -54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262,959,000 USD
Lessee, Operating Lease, Liability, to be Paid 39,288,000 USD +7%
Operating Lease, Liability, Current 12,987,000 USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,364,000 USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 14,277,000 USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.7%
Deferred Income Tax Expense (Benefit) 86,461,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,766,000 USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,486,000 USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,915,000 USD +53.5%
Operating Lease, Payments 3,554,000 USD +29.9%
Additional Paid in Capital 698,116,000 USD +1.5%
Amortization of Intangible Assets 11,279,000 USD -8%
Interest Expense 19,809,000 USD -2.8%