WAB · XBRL financial data

Westinghouse Air Brake Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,526*	2,497	2,644	2,663	2,583*	2,610	2,706	2,886	2,965*	2,950	3,179	3,120
Cost of goods and services sold	1,762*	1,682	1,770	1,783	1,786*	1,710	1,768	1,884	1,999*	1,889	2,018	1,956
Gross profit	764*	815	874	880	797*	900	938	1,002	966*	1,061	1,161	1,164
Research and development	61*	48	57	50	51*	46	50	59	68*	56	70	67
Selling, general and administrative	296*	281	316	318	333*	307	347	375	461*	401	400	383
Total operating expenses	456*	403	444	447	463*	426	466	511	610*	544	561	539
Operating income (loss)	308*	412	430	433	334*	474	472	491	356*	517	600	625
Interest expense	year only	47	49	52	53*	46	46	65	68*	71	80	80
Other income (expense)	34*	(1)	2	(1)	2*	1	(2)	(2)	1*	1	(1)	0
Income tax expense (benefit)	63*	86	94	92	71*	99	111	112	87*	106	122	146
Net income (loss)	215*	272	289	283	212*	322	336	310	202*	362	395	409
Earnings per share, basic USD per share	1.21*	1.54	1.64	1.63	1.24*	1.88	1.96	1.81	1.19*	2.12	2.33	2.43
Earnings per share, diluted USD per share	1.20*	1.53	1.64	1.63	1.23*	1.88	1.96	1.81	1.18*	2.12	2.33	2.42
Weighted average shares, basic millions of shares	178*	177	175	173	171*	171	171	171	170*	170	169	168
Weighted average shares, diluted millions of shares	179*	177	176	174	172*	171	171	171	171*	171	170	169

Balance sheet

CSV

Fiscal quarters (WAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	620	639	595	410	715	698	1,499	528	789	531	670	489
Accounts receivable	1,160	997	1,269	1,231	1,152	1,392	1,441	1,662	1,410	1,784	1,720	1,806
Inventory	2,284	2,356	2,364	2,380	2,314	2,378	2,571	2,747	2,745	2,850	2,857	2,946
Total current assets	4,855	4,799	5,027	4,774	4,943	5,255	6,354	5,788	5,694	5,973	6,041	6,051
Property and equipment, net	1,485	1,445	1,439	1,439	1,447	1,462	1,476	1,534	1,616	1,653	1,653	1,672
Goodwill	8,780	8,730	8,706	8,786	8,710	8,787	8,936	9,853	10,216	10,625	10,603	10,621
Total assets	18,988	18,747	18,876	18,644	18,702	19,096	20,391	21,527	22,069	23,196	23,128	23,141
Accounts payable	1,250	1,288	1,331	1,338	1,300	1,324	1,407	1,429	1,402	1,423	1,427	1,473
Current portion of long-term debt	781	3	503	500	500	504	0	251	1,250	1,830	1,656	1,714
Total current liabilities	4,056	3,153	3,647	3,681	3,792	3,927	3,606	4,064	5,150	5,835	5,387	5,500
Long-term debt	3,288	3,997	3,494	3,517	3,480	3,503	4,784	5,034	4,291	4,708	4,915	4,665
Total liabilities	8,464	8,243	8,356	8,353	8,569	8,682	9,546	10,432	10,879	12,045	11,884	11,777
Retained earnings	5,269	5,505	5,759	6,007	6,185	3,160	3,452	3,719	3,878	4,187	4,529	4,886
Total stockholders' equity	10,487	10,462	10,477	10,250	10,091	10,368	10,801	11,048	11,142	11,103	11,214	11,333
Total liabilities and equity	18,988	18,747	18,876	18,644	18,702	19,096	20,391	21,527	22,069	23,196	23,128	23,141
Common shares outstanding (cover page) millions of shares	177	176	175	172	171	171	171	171	171	170	169	168

Cash flows

CSV

Fiscal quarters (WAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	215*	272	289	283	212*	322	336	310	202*	362	395	409
Stock-based compensation	11*	12	14*	18*	22*	17	19*	22*	22*	22	28*	25*
Net cash from operating activities	686*	334	235*	542*	723*	191	209*	367*	992*	199	441*	455*
Purchases of property and equipment	77*	31	46*	46*	84*	44	39*	55*	122*	46	62*	74*
Net cash from investing activities	(156)*	(19)	(38)*	(49)*	(237)*	(44)	(54)*	(1,789)*	(860)*	(1,105)	(55)*	(83)*
Share repurchases	157*	175	200*	599*	123*	98	50*	0*	75*	242	215*	305*
Dividends paid	31*	36	35*	35*	34*	43	44*	43*	43*	53	53*	52*
Net cash from financing activities	(310)*	(289)	(234)*	(686)*	(162)*	(172)	626*	453*	124*	656	(248)*	(555)*
Net change in cash	228*	19	(44)*	(185)*	305*	(17)	801*	(971)*	261*	(258)	139*	(181)*

Compare with peers

SIC 3743 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3743 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3743) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Westinghouse Air Brake Technologies	489	3,120	455*	167.8M	Q3 FY26 10-QSep 30, 2026
Trinity Industriesadded: same SIC	158	535	66*	78.2M	Q3 FY26 10-QSep 30, 2026
Greenbrier Companiesadded: same SIC	235	591*	32*	31.0M	Q4 FY26 10-KAug 31, 2026
FreightCar Americaadded: same SIC	63	113	12*	32.8M	Q2 FY26 10-QJun 30, 2026
Kelso Technologiesadded: same SIC	0.4	year only	year only	55.3M	Q4 FY25 20-FDec 31, 2025
Rail Visionadded: same SIC	20	year only	year only	2.2M	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.