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%
Quick Ratio 65% % -16%
Debt-to-equity 297% % 49%
Return On Equity 75% %
Return On Assets 19% %

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%
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 -23%
Cost of Revenue $1,519,045,000 USD -15%
General and Administrative Expense $580,684,000 USD 296%
Operating Income (Loss) $371,032,000 USD
Nonoperating Income (Expense) $16,962,000 USD -25%
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%
Inventory, Net $219,505,000 USD -16%
Other Assets, Current $49,830,000 USD 1904%
Assets, Current $603,464,000 USD -5.6%
Deferred Income Tax Assets, Net $4,730,000 USD -95%
Operating Lease, Right-of-Use Asset $35,522,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $66,077,000 USD -15%
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%
Liabilities, Current $447,224,000 USD 32%
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%
Liabilities $929,790,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $465,000 USD 85%
Retained Earnings (Accumulated Deficit) $356,964,000 USD 225%
Stockholders' Equity Attributable to Parent $418,725,000 USD 109%
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%
Net Cash Provided by (Used in) Financing Activities $358,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $33,818,000 USD -76%
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 46%
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%
Deferred Tax Assets, Gross $162,152,000 USD 215%
Operating Lease, Liability $35,522,000 USD 5.2%
Depreciation $12,243,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $8,698,000 USD -55%
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 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,364,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,277,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $86,461,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,766,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,486,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,915,000 USD 54%
Operating Lease, Payments $3,554,000 USD 30%
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%