Wabash National Corporation (WNC) Financials
WNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 907.4 million |
| Dec. 31, 2025 | 1.2 billion | 802.7 million |
| Sept. 30, 2025 | 1.3 billion | 929.8 million |
| June 30, 2025 | 1.4 billion | 989.6 million |
WNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -37.1 million | 3.2 million |
| Dec. 31, 2025 | -61.9 million | 2.6 million |
| Sept. 30, 2025 | 79.9 million | 3.3 million |
| June 30, 2025 | -22.1 million | 2.4 million |
WNC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -45.2 million |
| Dec. 31, 2025 | -50.0 million |
| Sept. 30, 2025 | 40.0 million |
| June 30, 2025 | -9.6 million |
WNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 43.4 million | 498.0 million | 22.9 million |
| Dec. 31, 2025 | 31.9 million | 442.9 million | 13.3 million |
| Sept. 30, 2025 | 91.7 million | 422.7 million | 13.0 million |
| June 30, 2025 | 57.4 million | 437.5 million | 12.5 million |
WNC Shares Outstanding
WNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.4 million | - | 39.8 million | 7.7 million |
| Dec. 31, 2025 | 4.5 million | - | 37.6 million | 6.1 million |
| Sept. 30, 2025 | 5.3 million | - | -44.9 million | 5.6 million |
| June 30, 2025 | 6.2 million | - | 43.3 million | 6.3 million |
WNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 303.2 million | 317.5 million |
| Dec. 31, 2025 | 321.5 million | 338.8 million |
| Sept. 30, 2025 | 381.6 million | 365.9 million |
| June 30, 2025 | 458.8 million | 417.4 million |
WNC Revenue by Segment
WNC
Price: $7.40
Dividend Yield: 4.22%
Forward Dividend Yield: 4.00%
Payout Ratio: 9.82%
Dividend Per Share: 0.32 USD
Earnings Per Share: -1.43 USD
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 497600
Ebitda: 45.1 millionMarket Capitalization: 316.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10