WNC · XBRL financial data

WABASH NATIONAL financial statements, every fiscal year

The same tables from 6 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 years (WNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,482	1,803	2,502	2,537	1,947	1,543
Cost of revenue	1,322	1,607	2,179	2,038	1,682	1,473
Gross profit	160	196	323	498	265	70
Research and development	22	14	5	8	9	6
Selling, general and administrative	—	—	156	186	621	—
General and administrative	93	89	113	147	581	—
Operating income (loss)	(86)	34	167	312	(356)	308
Interest expense	24	23	21	20	20	21
Other income (expense)	1	(9)	0	3	5	4
Income tax expense (benefit)	(12)	0	34	63	(94)	72
Net income (loss)	(97)	1	112	231	(284)	211
Earnings per share, basic USD per share	(1.84)	0.02	2.31	4.92	(6.40)	5.09
Earnings per share, diluted USD per share	(1.84)	0.02	2.25	4.81	(6.40)	5.07
Weighted average shares, basic millions of shares	53	51	49	47	44	42
Weighted average shares, diluted millions of shares	53	52	50	48	44	42

Fiscal years (WNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	218	72	58	179	115	32
Accounts receivable	101	177	256	183	144	120
Inventory	164	238	244	268	259	181
Prepaid and other current assets	63	44	35	51	76	86
Total current assets	546	530	593	681	594	419
Right-of-use asset	11	11	23	32	36	35
Goodwill	200	188	188	188	188	191
Total assets	1,161	1,107	1,204	1,363	1,412	1,171
Accounts payable	104	174	189	157	147	146
Accrued liabilities	131	115	158	196	162	157
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	236	289	347	352	308	302
Long-term debt	448	428	396	396	397	443
Lease liability, non-current	7	8	17	23	25	23
Total liabilities	757	782	805	813	1,222	803
Retained earnings	107	92	188	404	106	304
Total stockholders' equity	405	326	398	549	189	367
Total liabilities and equity	1,161	1,107	1,204	1,363	1,412	1,171
Common shares outstanding (cover page) millions of shares	52	49	48	45	42	40

Fiscal years (WNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(97)	1	112	231	(284)	211
Stock-based compensation	5	7	10	12	11	11
Net cash from operating activities	124	(7)	124	320	117	12
Purchases of property and equipment	20	49	57	98	72	25
Net cash from investing activities	(3)	(27)	(55)	(106)	(95)	(93)
Dividends paid	17	16	16	16	15	14
Net cash from financing activities	(44)	(111)	(82)	(93)	(86)	(3)
Net change in cash	77	(146)	(14)	121	(64)	(84)

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.