Company research
WABASH NATIONAL Corp
CIK 879526Updated Sep 24, 2026
SecurityWNC · NYSE · equity
Name history
WABASH NATIONAL CORP /DE · through Jun 24, 2019
WNC price & chart
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NYSE:WNC on TradingView ↗In the news
Wabash Announces Second Quarter 2026 Results ↗
University of Phoenix named a 2025 Wabash Platinum Supplier for supply chain excellence ↗
Recent filings
144 filing
SCHEDULE 13G/A filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 1.01, 2.02, 7.01, 8.01, 9.01
SD filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,171,181,000Source | 1,411,529,000Source | 1,362,814,000Source | 1,203,523,000Source |
| GoodwillUSD | 191,222,000Source | 188,441,000Source | 188,409,000Source | 188,434,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 63,561,000Source | 74,445,000Source | 86,418,000Source | 99,231,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,923,000Source | 115,484,000Source | 179,271,000Source | 58,245,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 119,874,000Source | 143,946,000Source | 182,990,000Source | 255,577,000Source |
| Inventory, NetUSD | 181,153,000Source | 258,825,000Source | 267,635,000Source | 243,870,000Source |
| Assets, CurrentUSD | 419,086,000Source | 594,488,000Source | 681,353,000Source | 592,619,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 86,136,000Source | 76,233,000Source | 51,457,000Source | 34,927,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,412,000Source | 36,423,000Source | 32,219,000Source | 23,003,000Source |
| Other Assets, NoncurrentUSD | 180,538,000Source | 112,785,000Source | 79,543,000Source | 52,123,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 802,639,000Source | 1,221,703,000Source | 812,715,000Source | 805,398,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 766,000Source |
| Additional Paid in CapitalUSD | 700,697,000Source | 689,216,000Source | 677,886,000Source | 665,941,000Source |
| Retained Earnings (Accumulated Deficit)USD | 303,615,000Source | 105,633,000Source | 403,923,000Source | 188,241,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -398,000Source | -3,229,000Source | -428,000Source | -882,000Source |
| Stockholders' Equity Attributable to ParentUSD | 367,358,000Source | 188,830,000Source | 549,496,000Source | 397,613,000Source |
| Liabilities and EquityUSD | 1,171,181,000Source | 1,411,529,000Source | 1,362,814,000Source | 1,203,523,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 302,295,000Source | 308,409,000Source | 352,209,000Source | 347,468,000Source |
| Operating Lease, Liability, CurrentUSD | 13,319,000Source | 11,782,000Source | 9,049,000Source | 6,120,000Source |
| Accounts Payable, CurrentUSD | 145,739,000Source | 146,738,000Source | 156,608,000Source | 189,141,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,184,000Source | 24,641,000Source | 23,170,000Source | 16,883,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 17,013,000Source | 27,758,000Source |
| Other Liabilities, NoncurrentUSD | 57,492,000Source | 516,152,000Source | 47,028,000Source | 34,354,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,184,000Source | 996,000Source | 603,000Source | 512,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 156,556,000Source | 161,671,000Source | 195,601,000Source | 158,327,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 17,013,000Source | 27,758,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 442,852,000Source | 397,142,000Source | 396,465,000Source | 395,818,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 211,639,000Source | -283,075,000Source | 231,855,000Source | 112,770,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,476,000Source | 11,309,000Source | 11,799,000Source | 9,746,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -24,072,000Source | -39,044,000Source | -72,587,000Source | 79,066,000Source |
| Increase (Decrease) in InventoriesUSD | -77,672,000Source | -8,810,000Source | 23,765,000Source | 6,249,000Source |
| Deferred Income Tax Expense (Benefit)USD | 85,826,000Source | -111,683,000Source | -13,459,000Source | -7,614,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,666,000Source | 117,272,000Source | 319,606,000Source | 124,084,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,666,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -92,683,000Source | -94,788,000Source | -106,039,000Source | -55,305,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,711,000Source | 72,188,000Source | 98,093,000Source | 57,086,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,544,000Source | -86,271,000Source | -92,541,000Source | -82,312,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -83,561,000Source | -63,787,000Source | 121,026,000Source | -13,533,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,923,000Source | 115,484,000Source | 179,271,000Source | 58,245,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,103,000Source | 18,786,000Source | 18,938,000Source | 20,131,000Source |
| Income Taxes Paid, NetUSD | -1,334,000Source | 29,831,000Source | 82,589,000Source | 18,333,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,184,000Source | 11,973,000Source | 12,813,000Source | 15,211,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,400,000Source | 3,400,000Source | 1,900,000Source | 1,800,000Source |
| DepreciationUSD | 47,551,000Source | 45,012,000Source | 32,507,000Source | 31,758,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -93,000Source | 493,000Source | -235,000Source | 635,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | 580,684,000Source | 146,658,000Source | 113,083,000Source |
| GoodwillUSD | 191,222,000Source | 188,441,000Source | 188,409,000Source | 188,434,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -6,982,000Source | -6,089,000Source | -803,000Source | — |
| Income Tax Expense (Benefit)USD | 71,524,000Source | -93,523,000Source | 62,830,000Source | 33,665,000Source |
| InterestExpenseNonoperatingUSD | 21,316,000Source | 19,839,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 211,451,000Source | -284,071,000Source | 231,252,000Source | 112,258,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 188,000Source | 996,000Source | 603,000Source | 512,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 211,451,000Source | -284,071,000Source | 231,252,000Source | 112,258,000Source |
| Nonoperating Income (Expense)USD | -17,360,000Source | -14,405,000Source | -16,461,000Source | -20,207,000Source |
| Operating Lease, Lease IncomeUSD | 8,984,000Source | 2,335,000Source | 874,000Source | — |
| Other Nonoperating Income (Expense)USD | 3,956,000Source | 5,434,000Source | 3,393,000Source | 318,000Source |
| Proceeds from Stock Options ExercisedUSD | 11,000Source | 28,000Source | 155,000Source | 2,224,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,542,754,000Source | 1,946,740,000Source | 2,536,500,000Source | 2,502,129,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 621,176,000Source | — | — |
| Operating Income (Loss)USD | 307,505,000Source | -356,104,000Source | 311,949,000Source | 166,642,000Source |
| Other Nonoperating Income (Expense)USD | 3,956,000Source | 5,434,000Source | 3,393,000Source | 318,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 283,163,000Source | -376,598,000Source | 294,685,000Source | 146,435,000Source |
| Income Tax Expense (Benefit)USD | 71,524,000Source | -93,523,000Source | 62,830,000Source | 33,665,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 188,000Source | 996,000Source | 603,000Source | 512,000Source |
| Net Income (Loss) Attributable to ParentUSD | 211,451,000Source | -284,071,000Source | 231,252,000Source | 112,258,000Source |
| Earnings Per Share, BasicUSD per share | 5.09Source | -6.4Source | 4.92Source | 2.31Source |
| Earnings Per Share, DilutedUSD per share | 5.07Source | -6.4Source | 4.81Source | 2.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 41,511,000Source | 44,359,000Source | 47,011,000Source | 48,626,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,746,000Source | 44,359,000Source | 48,030,000Source | 49,881,000Source |
| Interest Expense (non-operating)USD | 21,316,000Source | 19,839,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,184,000Source | 11,973,000Source | 12,813,000Source | 15,211,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,400,000Source | 3,400,000Source | 1,900,000Source | 1,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.32Source | 0.32Source | 0.32Source | 0.32Source |
| Current Income Tax Expense (Benefit)USD | -14,302,000Source | 18,160,000Source | 76,289,000Source | 41,279,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 58,735,000Source | 56,985,000Source | 45,320,000Source | 46,969,000Source |
| General and Administrative ExpenseUSD | — | 580,684,000Source | 146,658,000Source | 113,083,000Source |
| Gross ProfitUSD | 69,911,000Source | 265,072,000Source | 498,187,000Source | 322,691,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 283,533,000Source | -380,944,000Source | 291,816,000Source | 144,443,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -6,982,000Source | -6,089,000Source | -803,000Source | — |
| Interest ExpenseUSD | — | — | 19,854,000Source | 20,525,000Source |
| Labor and Related ExpenseUSD | 9,200,000Source | 8,100,000Source | 10,100,000Source | 9,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 211,451,000Source | -284,071,000Source | 231,252,000Source | 112,258,000Source |
| Nonoperating Income (Expense)USD | -17,360,000Source | -14,405,000Source | -16,461,000Source | -20,207,000Source |
| Operating Lease, Lease IncomeUSD | 8,984,000Source | 2,335,000Source | 874,000Source | — |
| Research and Development ExpenseUSD | 5,900,000Source | 8,600,000Source | 7,500,000Source | 5,300,000Source |
| Selling ExpenseUSD | 24,444,000Source | 28,035,000Source | 26,532,000Source | 27,070,000Source |
Filing attachments
wnc-20260630xex991.htm · 8-K · 2026-07-29
EX-99.1 2 wnc-20260630xex991.htm EX-99.1 Document Media Contact: Heidi Murphy Heidi.murphy@padillaco.com Investor Relations: John Cummings Sr. Director, FP&A & IR (765) 262-2898 john.cummings@onewabash.com Wabash Announces Second Quarter 2026 Results ▪ Quarterly revenue of $417 million - Reflects strong shipments in core Dry Van market. Parts & Services generated positive revenue growth year-over-year. ▪ GAAP operating loss of $25 million or Non-GAAP adjusted operating loss of $24…
Read attachment ↗d156940dex41.htm · 8-K · 2026-07-20
EX-4.1 2 d156940dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WABASH NATIONAL CORPORATION, as Company THE GUARANTORS PARTY HERETO FROM TIME TO TIME, as Guarantors AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 20, 2026 4.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS PAGE ARTI…
Read attachment ↗d156940dex991.htm · 8-K · 2026-07-20
EX-99.1 3 d156940dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations: John Cummings Sr. Director, FP&A & IR (765) 262-2898 john.cummings@onewabash.com Wabash Announces Pricing of Upsized Offering of $130 Million Convertible Senior Notes LAFAYETTE, IN, July 16, 2026 - Wabash (NYSE: WNC), a leader in end-to-end supply chain solutions for the transportation, logistics and infrastructure markets, announced today the pricing of its upsized private offering (the “Offering”) of $130 …
Read attachment ↗d32775dex991.htm · 8-K · 2026-07-14
EX-99.1 3 d32775dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Recent Developments Preliminary Unaudited Estimated Financial Results for the Three Months Ended June 30, 2026 We are in the process of finalizing our results for the three months ended June 30, 2026. We have presented below ranges of certain unaudited preliminary results and estimates of selected key business metrics for the three months ended June 30, 2026, as well as the comparative period for the three months ended June 30, 2025…
Read attachment ↗d32775dex992.htm · 8-K · 2026-07-14
EX-99.2 4 d32775dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Wabash Announces Proposed Offering of $100 Million Convertible Senior Notes LAFAYETTE, IN, July 14, 2026 - Wabash (NYSE: WNC), a leader in end-to-end supply chain solutions for the transportation, logistics and infrastructure markets, announced today that it has commenced a private offering (the “Offering”) of $100 million aggregate principal amount of convertible senior unsecured notes due 2032 (the “notes”) to persons reasonably b…
Read attachment ↗wnc-20260331xex991.htm · 8-K · 2026-05-01
EX-99.1 2 wnc-20260331xex991.htm EX-99.1 Document Media Contact: Heidi Murphy Heidi.murphy@padillaco.com Investor Relations: John Cummings Sr. Director, FP&A & IR (765) 262-2898 john.cummings@onewabash.com Wabash Announces First Quarter 2026 Results ▪ Quarterly revenue of $303 million - Softer than expected demand, particularly in our Truck Body business, led to revenue coming in below our guidance range. Parts & Services generated positive revenue growth year-over-year. ▪ GAAP op…
Read attachment ↗