Wabash National Corporation
WNC | NYSE
$11.79
-$0.07 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$11.78
-$0.01 (-0.08%)
After-hours:
Sep 21, 2026, 6:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -77.8M | -64.79M | 211.64M | 260.94M | -108.97M | -70.17M | -283.08M | -231.88M | 153.48M | 198.75M | 231.86M | 222.95M | 203.83M | 152.09M | 112.77M | 45.86M | 20.51M | 10.02M | 1.16M | 31.97M | 24.85M | 12.45M |
Depreciation & Amortization | 58.27M | 58.73M | 58.74M | 60.3M | 59.63M | 59.28M | 56.99M | 53.03M | 51.61M | 48.36M | 45.32M | 42.39M | 41.81M | 43.4M | 46.97M | 49.29M | 49.69M | 49.88M | 48.84M | 49.65M | 49.8M | 49.08M |
Stock-Based Compensation | 10.94M | 11.4M | 11.48M | 10.29M | 10.31M | 11.31M | 11.31M | 12.9M | 12.74M | 12.28M | 11.8M | 11.19M | 10.78M | 10.24M | 9.75M | 8.54M | 7.49M | 7.3M | 7.06M | 8.12M | 8.31M | 7.46M |
Other Working Capital | -65.4M | -72.39M | -13.56M | 36.01M | -19.06M | -29.99M | -64.67M | -59.05M | -89.89M | -60.56M | -4.95M | -25.77M | -35.88M | 24.54M | 47.15M | 97.34M | 148.54M | 109.87M | 63.43M | 18.3M | 57.75M | 16.22M |
Other Non-Cash Items | -74.71M | -98.8M | -444.19M | -443.65M | 112.82M | 109.73M | 460.55M | 458.63M | 4.79M | 4.95M | 221K | 966K | 5.28M | 868K | 374K | 28.81M | 31.57M | 33.99M | 35.86M | 6.71M | -600K | -1.49M |
Deferred Income Tax | -23.72M | -13.53M | 85.83M | 93.52M | -21.17M | -21.65M | -111.68M | -138.45M | -23.88M | -17.07M | -13.46M | 2.49M | -822K | -7.53M | -7.61M | -6.57M | -6.49M | -8.86M | -8.15M | 4.01M | 5.87M | 7.53M |
Change in Working Capital | 106.28M | 85.27M | 88.18M | 168.58M | 54.93M | 45.9M | -16.81M | -2.83M | -31.85M | -14.55M | 43.87M | -23.46M | -73.14M | 29.06M | -38.16M | 13M | -14.48M | -111.97M | -92.25M | -157.66M | 167K | 36.75M |
Operating Cash Flow | -745K | -21.71M | 11.67M | 149.98M | 107.55M | 134.41M | 117.27M | 151.4M | 166.89M | 232.71M | 319.61M | 256.53M | 187.74M | 228.14M | 124.08M | 138.92M | 88.29M | -19.63M | -7.47M | -57.19M | 88.39M | 111.78M |
Capital Expenditures | -9.79M | -19.44M | -24.71M | -41.55M | -50.83M | -61.7M | -72.19M | -63.87M | -78.56M | -85.86M | -98.09M | -99.85M | -90.54M | -78.56M | -57.09M | -71.22M | -60.41M | -54.89M | -49.11M | -26.6M | -20.27M | -18.02M |
Cash Acquisitions | -8.3M | -21.77M | -20.57M | -23.92M | -21.77M | -21.77M | -20.1M | -10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1K | n/a | -3.35M | -3.35M | -3.35M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14M | -21.74M | -44.06M | -40.61M | -23.25M | -22.6M | -2.5M | -2.58M | -11.8M | -7.95M | -7.95M | -3.63M | -2.91M | 336K | 1.78M | 1.51M | 2.5M | 23.27M | 22.03M | 36.36M | 35.37M | 17.29M |
Investing Cash Flow | -37.81M | -63.19M | -92.68M | -109.43M | -99.19M | -109.42M | -94.79M | -76.64M | -90.36M | -93.8M | -106.04M | -103.48M | -93.45M | -78.22M | -55.31M | -69.71M | -57.92M | -31.62M | -27.08M | 9.75M | 15.1M | -725K |
Debt Repayment | 74.83M | 80M | 45M | 25M | 40M | 20M | -5K | -12K | -20K | -34K | -117K | -48.22M | -60.16M | -90.14M | -34.23M | 13.78M | 25.58M | 25.49M | -30.41M | -41.56M | -39.01M | -54.01M |
Common Stock Repurchased | -6.84M | -17.27M | -33.77M | -41.75M | -54.01M | -65.28M | -70.91M | -82.58M | -82.14M | -74.78M | -76.21M | -65.64M | -58.86M | -49.84M | -34.29M | -36.26M | -38.75M | -55.42M | -66.73M | -63.85M | -50.13M | -28.17M |
Dividend Paid | -13.3M | -13.39M | -13.78M | -14.01M | -14.26M | -14.49M | -14.78M | -15.01M | -15.27M | -15.46M | -15.86M | -16M | -16.11M | -16.23M | -16.02M | -16.14M | -16.28M | -16.52M | -16.44M | -16.78M | -17.02M | -17.1M |
Other Financial Acitivies | -2.06M | -2.05M | n/a | n/a | n/a | n/a | -603K | -603K | -603K | -1.12M | -512K | -512K | -512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 52.63M | 47.29M | -2.54M | -30.72M | -28.23M | -59.74M | -86.27M | -98.2M | -98.03M | -91.37M | -92.54M | -129.24M | -133.99M | -154.46M | -82.31M | -37.1M | -27.94M | -44.84M | -111.35M | -119.01M | -103.44M | -96.76M |
Net Cash Flow | 14.07M | -37.61M | -83.56M | 9.83M | -19.86M | -34.75M | -63.79M | -23.45M | -21.51M | 47.54M | 121.03M | 23.81M | -39.69M | -4.55M | -13.53M | 32.1M | 2.44M | -96.09M | -145.9M | -166.45M | 52K | 14.3M |
Free Cash Flow | -10.53M | -41.15M | -13.05M | 108.43M | 56.73M | 72.71M | 45.08M | 87.53M | 88.33M | 146.86M | 221.51M | 156.67M | 97.2M | 149.58M | 67M | 67.7M | 27.88M | -74.52M | -56.58M | -83.8M | 68.12M | 93.77M |
Adj. Free Cash Flow | -21.47M | -52.55M | -24.52M | 98.14M | 46.42M | 61.4M | 33.78M | 74.63M | 75.59M | 134.58M | 209.71M | 145.48M | 86.42M | 139.34M | 57.25M | 59.16M | 20.39M | -81.83M | -63.63M | -91.92M | 59.81M | 86.31M |
Maintenance CapEx | -16.64M | -19.44M | -24.71M | -41.55M | -50.83M | -61.7M | -72.19M | -63.87M | -78.56M | -80.82M | -84.55M | -71.52M | -43.78M | -24.42M | -1.51M | -22.84M | -21.33M | -21.33M | -25M | -10.08M | -12.88M | -17.52M |
Growth CapEx | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | -13.55M | -28.33M | -46.76M | -54.14M | -55.58M | -48.38M | -39.08M | -33.56M | -24.11M | -16.52M | -7.4M | -497.09K |
Owner Earnings | -17.38M | -41.15M | -13.05M | 108.43M | 56.73M | 72.71M | 45.08M | 87.53M | 88.33M | 151.89M | 235.06M | 185M | 143.96M | 203.72M | 122.58M | 116.08M | 66.96M | -40.96M | -32.47M | -67.27M | 75.52M | 94.26M |
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