# WABASH NATIONAL Corp: financial statements, quarterly

WNC · NYSE · CIK 879526 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wnc.md) · [Financials](/companies/wnc/financials.md) · [Filings](/companies/wnc/filings.md) · [Insiders](/companies/wnc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wnc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [596](/filings/0000879526-26-000036.md) | [515](/filings/0000879526-26-000036.md) | [551](/filings/0000879526-26-000036.md) | [464](/filings/0000879526-26-000036.md) | [417](/filings/0000879526-26-000036.md) | [381](/filings/0000879526-26-000053.md) | [459](/filings/0000879526-26-000089.md) | [382](/filings/0000879526-26-000104.md) | [321](/filings/0000879526-26-000036.md) | [303](/filings/0000879526-26-000053.md) | [417](/filings/0000879526-26-000089.md) | [476](/filings/0000879526-26-000104.md) |
| Cost of revenue | $m | [488 d](/filings/0000879526-26-000036.md) | [439](/filings/0000879526-25-000027.md) | [461](/filings/0000879526-25-000047.md) | [408](/filings/0000879526-25-000063.md) | [374 d](/filings/0000879526-26-000036.md) | [362](/filings/0000879526-26-000053.md) | [417](/filings/0000879526-26-000089.md) | [366](/filings/0000879526-26-000104.md) | [328 d](/filings/0000879526-26-000036.md) | [314](/filings/0000879526-26-000053.md) | [402](/filings/0000879526-26-000089.md) | [462](/filings/0000879526-26-000104.md) |
| Gross profit | $m | [108](/filings/0000879526-26-000036.md) | [76.4](/filings/0000879526-26-000036.md) | [89.7](/filings/0000879526-26-000036.md) | [56.0](/filings/0000879526-26-000036.md) | [43.0](/filings/0000879526-26-000036.md) | [19.0](/filings/0000879526-26-000053.md) | [41.4](/filings/0000879526-26-000089.md) | [15.7](/filings/0000879526-26-000104.md) | [(6.2)](/filings/0000879526-26-000036.md) | [(10.6)](/filings/0000879526-26-000053.md) | [15.3](/filings/0000879526-26-000089.md) | [14.9](/filings/0000879526-26-000104.md) |
| Operating income | $m | [61.1 d](/filings/0000879526-26-000036.md) | [29.6](/filings/0000879526-25-000027.md) | [43.8](/filings/0000879526-25-000047.md) | [(433)](/filings/0000879526-25-000063.md) | [3.6 d](/filings/0000879526-26-000036.md) | [315](/filings/0000879526-26-000053.md) | [(4.8)](/filings/0000879526-26-000089.md) | [57.6](/filings/0000879526-26-000104.md) | [(59.9) d](/filings/0000879526-26-000036.md) | [(52.4)](/filings/0000879526-26-000053.md) | [(25.3)](/filings/0000879526-26-000089.md) | [(20.0)](/filings/0000879526-26-000104.md) |
| Interest expense | $m | [4.9 d](/filings/0000879526-24-000008.md) | [5.0](/filings/0000879526-24-000016.md) | [4.9](/filings/0000879526-24-000033.md) | [5.0](/filings/0000879526-25-000063.md) | [4.9 d](/filings/0000879526-26-000036.md) | [5.0](/filings/0000879526-26-000053.md) | [5.3](/filings/0000879526-26-000089.md) | [5.4](/filings/0000879526-26-000104.md) | [5.6 d](/filings/0000879526-26-000036.md) | [6.2](/filings/0000879526-26-000053.md) | [6.7](/filings/0000879526-26-000089.md) | [7.0](/filings/0000879526-26-000104.md) |
| Income tax | $m | [6.5 d](/filings/0000879526-26-000036.md) | [6.4](/filings/0000879526-25-000027.md) | [9.8](/filings/0000879526-25-000047.md) | [(108)](/filings/0000879526-25-000063.md) | [(1.3) d](/filings/0000879526-26-000036.md) | [78.1](/filings/0000879526-26-000053.md) | [(2.7)](/filings/0000879526-26-000089.md) | [11.6](/filings/0000879526-26-000104.md) | [(15.5) d](/filings/0000879526-26-000036.md) | [(13.0)](/filings/0000879526-26-000053.md) | [(8.9)](/filings/0000879526-26-000089.md) | [(6.2)](/filings/0000879526-26-000104.md) |
| Net income | $m | [50.4](/filings/0000879526-26-000036.md) | [18.2](/filings/0000879526-26-000036.md) | [29.0](/filings/0000879526-26-000036.md) | [(330)](/filings/0000879526-26-000036.md) | [(1.0)](/filings/0000879526-26-000036.md) | [231](/filings/0000879526-26-000104.md) | [(9.6)](/filings/0000879526-26-000104.md) | [40.0](/filings/0000879526-26-000104.md) | [(49.9)](/filings/0000879526-26-000036.md) | [(45.2)](/filings/0000879526-26-000104.md) | [(22.9)](/filings/0000879526-26-000104.md) | [(20.7)](/filings/0000879526-26-000104.md) |
| Diluted EPS | $ per share | [1.07](/filings/0000879526-26-000036.md) | [0.39](/filings/0000879526-26-000036.md) | [0.64](/filings/0000879526-26-000036.md) | [(7.53)](/filings/0000879526-26-000036.md) | [(0.02)](/filings/0000879526-26-000036.md) | [5.36](/filings/0000879526-26-000053.md) | [(0.23)](/filings/0000879526-26-000089.md) | [0.97](/filings/0000879526-26-000104.md) | [(1.23)](/filings/0000879526-26-000036.md) | [(1.11)](/filings/0000879526-26-000053.md) | [(0.56)](/filings/0000879526-26-000089.md) | [(0.51)](/filings/0000879526-26-000104.md) |
| Basic EPS | $ per share | [1.10](/filings/0000879526-26-000036.md) | [0.40](/filings/0000879526-26-000036.md) | [0.65](/filings/0000879526-26-000036.md) | [(7.53)](/filings/0000879526-26-000036.md) | [(0.02)](/filings/0000879526-26-000036.md) | [5.41](/filings/0000879526-26-000053.md) | [(0.23)](/filings/0000879526-26-000089.md) | [0.98](/filings/0000879526-26-000104.md) | [(1.23)](/filings/0000879526-26-000036.md) | [(1.11)](/filings/0000879526-26-000053.md) | [(0.56)](/filings/0000879526-26-000089.md) | [(0.51)](/filings/0000879526-26-000104.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [179](/filings/0000879526-25-000012.md) | [116](/filings/0000879526-24-000016.md) | [77.3](/filings/0000879526-24-000033.md) | [81.8](/filings/0000879526-24-000049.md) | [115](/filings/0000879526-26-000036.md) | [81.0](/filings/0000879526-25-000027.md) | [57.4](/filings/0000879526-25-000047.md) | [91.7](/filings/0000879526-25-000063.md) | [31.9](/filings/0000879526-26-000104.md) | [43.4](/filings/0000879526-26-000053.md) | [71.5](/filings/0000879526-26-000089.md) | [69.3](/filings/0000879526-26-000104.md) |
| Current assets | $m | [681](/filings/0000879526-25-000012.md) | [687](/filings/0000879526-24-000016.md) | [644](/filings/0000879526-24-000033.md) | [639](/filings/0000879526-24-000049.md) | [594](/filings/0000879526-26-000036.md) | [658](/filings/0000879526-25-000027.md) | [624](/filings/0000879526-25-000047.md) | [603](/filings/0000879526-25-000063.md) | [419](/filings/0000879526-26-000104.md) | [469](/filings/0000879526-26-000053.md) | [492](/filings/0000879526-26-000089.md) | [503](/filings/0000879526-26-000104.md) |
| Total assets | $m | [1,363](/filings/0000879526-25-000012.md) | [1,379](/filings/0000879526-24-000016.md) | [1,339](/filings/0000879526-24-000033.md) | [1,455](/filings/0000879526-24-000049.md) | [1,412](/filings/0000879526-26-000036.md) | [1,415](/filings/0000879526-25-000027.md) | [1,376](/filings/0000879526-25-000047.md) | [1,350](/filings/0000879526-25-000063.md) | [1,171](/filings/0000879526-26-000104.md) | [1,229](/filings/0000879526-26-000053.md) | [1,239](/filings/0000879526-26-000089.md) | [1,234](/filings/0000879526-26-000104.md) |
| Current liabilities | $m | [352](/filings/0000879526-25-000012.md) | [369](/filings/0000879526-24-000016.md) | [323](/filings/0000879526-24-000033.md) | [339](/filings/0000879526-24-000049.md) | [308](/filings/0000879526-26-000036.md) | [415](/filings/0000879526-25-000027.md) | [372](/filings/0000879526-25-000047.md) | [447](/filings/0000879526-25-000063.md) | [302](/filings/0000879526-26-000104.md) | [353](/filings/0000879526-26-000053.md) | [374](/filings/0000879526-26-000089.md) | [365](/filings/0000879526-26-000104.md) |
| Total liabilities | $m | [813](/filings/0000879526-25-000012.md) | [832](/filings/0000879526-24-000016.md) | [789](/filings/0000879526-24-000033.md) | [1,254](/filings/0000879526-24-000049.md) | [1,222](/filings/0000879526-26-000036.md) | [1,010](/filings/0000879526-25-000027.md) | [990](/filings/0000879526-25-000047.md) | [930](/filings/0000879526-25-000063.md) | [803](/filings/0000879526-26-000104.md) | [907](/filings/0000879526-26-000053.md) | [945](/filings/0000879526-26-000089.md) | [962](/filings/0000879526-26-000104.md) |
| Long-term debt | $m | [396](/filings/0000879526-25-000012.md) | [397](/filings/0000879526-24-000016.md) | [397](/filings/0000879526-24-000033.md) | [397](/filings/0000879526-24-000049.md) | [397](/filings/0000879526-26-000036.md) | [417](/filings/0000879526-25-000027.md) | [437](/filings/0000879526-25-000047.md) | [423](/filings/0000879526-25-000063.md) | [443](/filings/0000879526-26-000104.md) | [498](/filings/0000879526-26-000053.md) | [513](/filings/0000879526-26-000089.md) | [540](/filings/0000879526-26-000104.md) |
| Current portion of debt | $m | [0.0](/filings/0000879526-25-000012.md) | [0.0](/filings/0000879526-24-000016.md) | [0.0](/filings/0000879526-24-000033.md) | [0.0](/filings/0000879526-24-000049.md) | [0.0](/filings/0000879526-26-000036.md) | [0.0](/filings/0000879526-25-000027.md) | [0.0](/filings/0000879526-25-000047.md) | [0.0](/filings/0000879526-25-000063.md) | [0.0](/filings/0000879526-26-000104.md) | [0.0](/filings/0000879526-26-000053.md) | [0.0](/filings/0000879526-26-000089.md) | [0.0](/filings/0000879526-26-000104.md) |
| Shareholders' equity | $m | [549](/filings/0000879526-26-000036.md) | [546](/filings/0000879526-25-000063.md) | [550](/filings/0000879526-25-000063.md) | [201](/filings/0000879526-25-000063.md) | [189](/filings/0000879526-26-000104.md) | [404](/filings/0000879526-26-000104.md) | [385](/filings/0000879526-26-000104.md) | [419](/filings/0000879526-26-000104.md) | [367](/filings/0000879526-26-000104.md) | [321](/filings/0000879526-26-000104.md) | [292](/filings/0000879526-26-000104.md) | [271](/filings/0000879526-26-000104.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [115 d](/filings/0000879526-26-000036.md) | [(17.4)](/filings/0000879526-25-000027.md) | [11.0 d](/filings/0000879526-25-000047.md) | [42.8 d](/filings/0000879526-25-000063.md) | [80.9 d](/filings/0000879526-26-000036.md) | [(0.3)](/filings/0000879526-26-000053.md) | [(15.8) d](/filings/0000879526-26-000089.md) | [85.2 d](/filings/0000879526-26-000104.md) | [(57.4) d](/filings/0000879526-26-000036.md) | [(33.7)](/filings/0000879526-26-000053.md) | [5.1 d](/filings/0000879526-26-000089.md) | [(37.3) d](/filings/0000879526-26-000104.md) |
| Capital expenditure | $m | [13.0 d](/filings/0000879526-26-000036.md) | [19.2](/filings/0000879526-25-000027.md) | [17.1 d](/filings/0000879526-25-000047.md) | [14.6 d](/filings/0000879526-25-000063.md) | [21.3 d](/filings/0000879526-26-000036.md) | [8.7](/filings/0000879526-26-000053.md) | [6.2 d](/filings/0000879526-26-000089.md) | [5.3 d](/filings/0000879526-26-000104.md) | [4.5 d](/filings/0000879526-26-000036.md) | [3.4](/filings/0000879526-26-000053.md) | [2.1 d](/filings/0000879526-26-000089.md) | [3.5 d](/filings/0000879526-26-000104.md) |
| Dividends paid | $m | [3.7 d](/filings/0000879526-26-000036.md) | [4.2](/filings/0000879526-25-000027.md) | [3.6 d](/filings/0000879526-25-000047.md) | [3.5 d](/filings/0000879526-25-000063.md) | [3.5 d](/filings/0000879526-26-000036.md) | [3.9](/filings/0000879526-26-000053.md) | [3.4 d](/filings/0000879526-26-000089.md) | [3.3 d](/filings/0000879526-26-000104.md) | [3.2 d](/filings/0000879526-26-000036.md) | [3.5](/filings/0000879526-26-000053.md) | [3.3 d](/filings/0000879526-26-000089.md) | [3.3 d](/filings/0000879526-26-000104.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.1](/filings/0000879526-24-000016.md) | [48.4](/filings/0000879526-24-000033.md) | [47.8](/filings/0000879526-24-000049.md) | [46.3](/filings/0000879526-25-000027.md) | [45.4](/filings/0000879526-25-000047.md) | [43.8](/filings/0000879526-25-000063.md) | [43.1](/filings/0000879526-26-000053.md) | [41.8](/filings/0000879526-26-000089.md) | [41.2](/filings/0000879526-26-000104.md) | [40.7](/filings/0000879526-26-000053.md) | [40.9](/filings/0000879526-26-000089.md) | [41.0](/filings/0000879526-26-000104.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,738,694 at 2026-10-22, from the cover of the [10-Q filed 2026-10-29](/filings/0000879526-26-000104.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:15 ET. No prices; not investment advice.