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
Fiscal Quarter 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 | -22.61M | -45.24M | -49.99M | 40.04M | -9.6M | 231.2M | -693K | -329.87M | 29.2M | 18.29M | 50.5M | 55.48M | 74.47M | 51.4M | 41.6M | 36.36M | 22.74M | 12.07M | -25.31M | 11.01M | 12.25M | 3.22M |
Depreciation & Amortization | 13.61M | 15.03M | 15.02M | 14.61M | 14.07M | 15.03M | 16.59M | 13.94M | 13.72M | 12.74M | 12.64M | 12.52M | 10.47M | 9.7M | 9.7M | 11.94M | 12.06M | 13.26M | 12.02M | 12.34M | 12.25M | 12.23M |
Stock-Based Compensation | 1.91M | 3.17M | 2.58M | 3.27M | 2.37M | 3.25M | 1.39M | 3.3M | 3.37M | 3.25M | 2.99M | 3.13M | 2.92M | 2.77M | 2.38M | 2.72M | 2.37M | 2.28M | 1.17M | 1.67M | 2.18M | 2.03M |
Other Working Capital | -29.36M | -1.17M | -87.59M | 52.72M | -36.34M | 57.65M | -38.03M | -2.35M | -47.27M | 22.98M | -32.41M | -33.19M | -17.93M | 78.58M | -53.23M | -43.3M | 42.49M | 101.2M | -3.05M | 7.9M | 3.82M | 54.76M |
Other Non-Cash Items | 29.31M | -900K | 1.21M | -104.33M | 5.22M | -346.29M | 1.75M | 452.14M | 2.13M | 4.53M | -174K | -1.69M | 2.29M | -198K | 571K | 2.63M | -2.13M | -692K | 29.01M | 5.39M | 288K | 1.18M |
Deferred Income Tax | -9.91M | -12.89M | -4.32M | 3.39M | 288K | 86.46M | 3.38M | -111.3M | -189K | -3.57M | -23.38M | 3.27M | 6.61M | 39K | -7.44M | -39K | -89K | -50K | -6.39M | 43K | -2.46M | 661K |
Change in Working Capital | -7.18M | 7.18M | -21.93M | 128.22M | -28.18M | 10.08M | 58.46M | 14.57M | -37.22M | -52.63M | 72.44M | -14.44M | -19.91M | 5.79M | 5.11M | -64.12M | 82.29M | -61.44M | 56.27M | -91.6M | -15.19M | -41.72M |
Operating Cash Flow | 5.14M | -33.65M | -57.43M | 85.21M | -15.83M | -272K | 80.88M | 42.78M | 11.02M | -17.41M | 115.01M | 58.27M | 76.85M | 69.48M | 51.93M | -10.52M | 117.24M | -34.57M | 66.76M | -61.14M | 9.32M | -22.4M |
Capital Expenditures | 3.43M | -3.43M | -4.5M | -5.28M | -6.23M | -8.7M | -21.35M | -14.56M | -17.1M | -19.19M | -13.02M | -29.25M | -24.4M | -31.42M | -14.78M | -19.94M | -12.42M | -9.95M | -28.91M | -9.13M | -6.9M | -4.17M |
Cash Acquisitions | 13.47M | -2.87M | -6.55M | -12.35M | n/a | -1.67M | -9.9M | -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 | n/a | n/a | n/a | -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 | n/a | 2.21M | -7.36M | -8.86M | -7.74M | -20.1M | -3.91M | 8.51M | -7.1M | n/a | -3.99M | -717K | -3.24M | n/a | 336K | n/a | n/a | 1.45M | 62K | 989K | 20.78M | 203K |
Investing Cash Flow | 11.41M | -4.32M | -18.41M | -26.49M | -13.97M | -33.82M | -35.15M | -16.25M | -24.2M | -19.19M | -17.01M | -29.97M | -27.64M | -31.42M | -14.45M | -19.94M | -12.42M | -8.5M | -28.85M | -8.14M | 13.88M | -3.96M |
Debt Repayment | 14.83M | 55M | 20M | -15M | 20M | 20M | n/a | n/a | n/a | -5K | -7K | -8K | -14K | -88K | -48.11M | -11.94M | -30M | 55.82M | -106K | -137K | -30.09M | -85K |
Common Stock Repurchased | n/a | n/a | -666K | -6.18M | -10.42M | -16.5M | -8.64M | -18.44M | -21.7M | -22.14M | -20.31M | -18M | -14.33M | -23.57M | -9.74M | -11.22M | -5.31M | -8.01M | -11.71M | -13.72M | -21.98M | -19.32M |
Dividend Paid | -3.29M | -3.48M | -3.24M | -3.29M | -3.39M | -3.86M | -3.47M | -3.53M | -3.62M | -4.15M | -3.7M | -3.79M | -3.82M | -4.55M | -3.84M | -3.9M | -3.94M | -4.34M | -3.97M | -4.03M | -4.18M | -4.25M |
Other Financial Acitivies | -9K | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -603K | n/a | n/a | -512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 11.53M | 49.48M | 16.09M | -24.47M | 6.19M | -358K | -12.09M | -21.97M | -25.32M | -26.89M | -24.02M | -21.8M | -18.66M | -28.06M | -60.72M | -26.55M | -39.13M | 44.09M | -15.5M | -17.39M | -56.04M | -22.42M |
Net Cash Flow | 28.07M | 11.5M | -59.75M | 34.25M | -23.61M | -34.45M | 33.64M | 4.56M | -38.5M | -63.49M | 73.98M | 6.5M | 30.55M | 10M | -23.23M | -57.01M | 65.69M | 1.02M | 22.4M | -86.67M | -32.84M | -48.79M |
Free Cash Flow | 8.56M | -37.08M | -61.94M | 79.92M | -22.06M | -8.97M | 59.54M | 28.22M | -6.08M | -36.6M | 101.99M | 29.02M | 52.45M | 38.06M | 37.15M | -30.45M | 104.82M | -44.52M | 37.85M | -70.27M | 2.42M | -26.57M |
Adj. Free Cash Flow | 6.65M | -40.25M | -64.52M | 76.65M | -24.44M | -12.22M | 58.15M | 24.92M | -9.45M | -39.84M | 99M | 25.89M | 49.54M | 35.3M | 34.77M | -33.17M | 102.45M | -46.79M | 36.68M | -71.95M | 236K | -28.6M |
Maintenance CapEx | -3.43M | -3.43M | -4.5M | -5.28M | -6.23M | -8.7M | -21.35M | -14.56M | -17.1M | -19.19M | -13.02M | -29.25M | -19.36M | -22.91M | n/a | -1.51M | n/a | n/a | -21.33M | n/a | n/a | -3.67M |
Growth CapEx | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | -8.51M | -14.78M | -18.43M | -12.42M | -9.95M | -7.58M | -9.13M | -6.9M | -497.09K |
Owner Earnings | 1.71M | -37.08M | -61.94M | 79.92M | -22.06M | -8.97M | 59.54M | 28.22M | -6.08M | -36.6M | 101.99M | 29.02M | 57.48M | 46.58M | 51.93M | -12.03M | 117.24M | -34.57M | 45.43M | -61.14M | 9.32M | -26.07M |
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