WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Location
Lafayette, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -22%
Quick Ratio 61% % -24%
Debt-to-equity 237% % -14%
Return On Equity 54% %
Return On Assets 16% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,436,437 shares -4.7%
Common Stock, Shares, Outstanding 40,436,437 shares -5.7%
Entity Public Float $427,551,493 USD -55%
Weighted Average Number of Shares Outstanding, Basic 41,511,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 41,746,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,542,754,000 USD -21%
Cost of Revenue $1,472,843,000 USD -12%
General and Administrative Expense $580,684,000 USD 296%
Operating Income (Loss) $307,505,000 USD -1772%
Nonoperating Income (Expense) $17,360,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $283,163,000 USD -3174%
Income Tax Expense (Benefit) $71,524,000 USD -1086%
Net Income (Loss) Attributable to Parent $211,451,000 USD -4743%
Earnings Per Share, Basic 4.93 USD/shares -6050%
Earnings Per Share, Diluted 4.87 USD/shares -6050%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,923,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $119,874,000 USD -17%
Inventory, Net $181,153,000 USD -30%
Other Assets, Current $3,592,000 USD 16%
Assets, Current $419,086,000 USD -30%
Deferred Income Tax Assets, Net $9,047,000 USD -90%
Operating Lease, Right-of-Use Asset $35,412,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $63,561,000 USD -15%
Goodwill $191,222,000 USD 1.5%
Other Assets, Noncurrent $180,538,000 USD 60%
Assets $1,171,181,000 USD -17%
Accounts Payable, Current $145,739,000 USD -0.68%
Accrued Liabilities, Current $156,556,000 USD -3.2%
Liabilities, Current $302,295,000 USD -2%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $23,184,000 USD -5.9%
Other Liabilities, Noncurrent $57,492,000 USD -89%
Liabilities $802,639,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $398,000 USD 88%
Retained Earnings (Accumulated Deficit) $303,615,000 USD 187%
Stockholders' Equity Attributable to Parent $367,358,000 USD 95%
Liabilities and Equity $1,171,181,000 USD -17%

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 $31,923,000 USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $191,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance $298,000 USD -36%
Deferred Tax Assets, Gross $104,209,000 USD -36%
Operating Lease, Liability $36,503,000 USD 0.22%
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 $214,282,000 USD -4293%
Lessee, Operating Lease, Liability, to be Paid $40,557,000 USD 1.2%
Operating Lease, Liability, Current $13,319,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,298,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,035,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0589 pure 9.5%
Deferred Income Tax Expense (Benefit) $86,461,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,054,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,447,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,896,000 USD 38%
Operating Lease, Payments $3,554,000 USD 30%
Additional Paid in Capital $700,697,000 USD 1.7%
Amortization of Intangible Assets $11,184,000 USD -6.6%
Interest Expense $19,809,000 USD -2.8%