WNC · XBRL financial data

WABASH NATIONAL 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 (WNC'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	596	515	551	464	417	381	459	382	321	303	417	476
Cost of revenue	488*	439	461	408	374*	362	417	366	328*	314	402	462
Gross profit	108	76	90	56	43	19	41	16	(6)	(11)	15	15
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	year only	—	—	—	year only	—	—	—	—	—	—	—
General and administrative	37*	37	34	479	31*	—	—	—	—	—	—	—
Operating income (loss)	61*	30	44	(433)	4*	315	(5)	58	(60)*	(52)	(25)	(20)
Interest expense	5*	5	5	5	5*	5	5	5	6*	6	7	7
Other income (expense)	2*	2	2	1	1*	2	(0)	1	1*	0	0	0
Income tax expense (benefit)	7*	6	10	(108)	(1)*	78	(3)	12	(16)*	(13)	(9)	(6)
Net income (loss)	50	18	29	(330)	(1)	231	(10)	40	(50)	(45)	(23)	(21)
Earnings per share, basic USD per share	1.10	0.40	0.65	(7.53)	(0.02)	5.41	(0.23)	0.98	(1.23)	(1.11)	(0.56)	(0.51)
Earnings per share, diluted USD per share	1.07	0.39	0.64	(7.53)	(0.02)	5.36	(0.23)	0.97	(1.23)	(1.11)	(0.56)	(0.51)
Weighted average shares, basic millions of shares	46*	45	45	44	43*	43	42	41	41*	41	41	41
Weighted average shares, diluted millions of shares	47*	46	45	44	42*	43	42	41	41*	41	41	41

Fiscal quarters (WNC'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	179	116	77	82	115	81	57	92	32	43	71	69
Accounts receivable	183	248	243	239	144	172	190	147	120	159	172	199
Inventory	268	279	273	261	259	279	252	220	181	198	192	195
Prepaid and other current assets	51	45	51	58	76	126	124	145	86	68	56	40
Total current assets	681	687	644	639	594	658	624	603	419	469	492	503
Right-of-use asset	32	32	34	34	36	36	33	36	35	32	30	29
Goodwill	188	188	188	188	188	197	197	197	191	213	213	213
Total assets	1,363	1,379	1,339	1,455	1,412	1,415	1,376	1,350	1,171	1,229	1,239	1,234
Accounts payable	157	212	175	188	147	211	178	183	146	213	244	246
Accrued liabilities	196	157	148	152	162	204	194	264	157	140	130	119
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	352	369	323	339	308	415	372	447	302	353	374	365
Long-term debt	396	397	397	397	397	417	437	423	443	498	513	540
Lease liability, non-current	23	23	24	23	25	24	21	23	23	23	22	21
Total liabilities	813	832	789	1,254	1,222	1,010	990	930	803	907	945	962
Retained earnings	404	419	444	110	106	333	320	357	304	255	229	205
Total stockholders' equity	549	546	550	201	189	404	385	419	367	321	292	271
Total liabilities and equity	1,363	1,379	1,339	1,455	1,412	1,415	1,376	1,350	1,171	1,229	1,239	1,234
Common shares outstanding (cover page) millions of shares	45	45	44	43	42	42	41	41	40	41	41	41

Fiscal quarters (WNC'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)	50	18	29	(330)	(1)	231	(10)	40	(50)	(45)	(23)	(21)
Stock-based compensation	3*	3	3*	3*	1*	3	2*	3*	3*	3	2*	2*
Net cash from operating activities	115*	(17)	11*	43*	81*	(0)	(16)*	85*	(57)*	(34)	5*	(37)*
Purchases of property and equipment	13*	19	17*	15*	21*	9	6*	5*	5*	3	2*	3*
Net cash from investing activities	(17)*	(19)	(24)*	(16)*	(35)*	(34)	(14)*	(26)*	(18)*	(4)	11*	14*
Dividends paid	4*	4	4*	4*	3*	4	3*	3*	3*	3	3*	3*
Net cash from financing activities	(24)*	(27)	(25)*	(22)*	(12)*	(0)	6*	(24)*	16*	49	12*	21*
Net change in cash	74*	(63)	(39)*	5*	34*	(34)	(24)*	34*	(60)*	12	28*	(2)*

SIC 3715 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3715 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.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wabash National	69	476	(37)*	40.7M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Dauch	881	2,956	108*	237.6M	—	Q2 FY26 10-QJun 30, 2026
Miller Industries	56	not reported	32*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026

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