NYSE: WNC
WABASH NATIONAL CorpCIK 0000879526 · Truck Trailers
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Wabash launches $100M convertible notes offering amid Q2 loss of $23-26M on 8-10% revenue decline
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Latest financial statements
From 10-Q filed May 1, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 303.2 | 381.6 |
| Cost of revenue / cost of sales | 313.8 | 365.9 |
| Gross profit | (10.6) | 15.7 |
| Operating expenses: | ||
| Sales and marketing | 7.7 | 5.6 |
| Other operating expenses, net | 34.1 | (47.5) |
| Operating income | (52.4) | 57.6 |
| Interest expense | 6.2 | 5.4 |
| Other income/(expense), net | (5.9) | (4.1) |
| Income before income taxes | (58.3) | 51.7 |
| Income tax expense/(benefit) | (13.0) | 11.6 |
| Net income | (45.2) | 40.0 |
| Basic earnings per share | (1.11) | 0.98 |
| Diluted earnings per share | (1.11) | 0.97 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 43.4 | 31.9 |
| Accounts receivable, net | 159.2 | 119.9 |
| Inventories | 70.9 | 67.3 |
| Prepaid expenses and other current assets | 68.3 | 86.1 |
| Other current assets | 127.4 | 113.8 |
| Total current assets | 469.3 | 419.1 |
| Operating lease right-of-use assets, net | 31.8 | 35.4 |
| Identifiable intangible assets, net | 60.9 | 63.6 |
| Goodwill | 213.3 | 191.2 |
| Deferred income taxes and other assets | 22.0 | 9.0 |
| Other long-term assets | 431.9 | 452.9 |
| TOTAL ASSETS | 1,229 | 1,171 |
| Current liabilities: | ||
| Current portion of long-term debt | — | — |
| Accounts payable | 212.5 | 145.7 |
| Current portion of operating lease liabilities | 10.0 | 13.3 |
| Accrued liabilities | 140.2 | 156.6 |
| Other current liabilities | (10.0) | (13.3) |
| Total current liabilities | 352.7 | 302.3 |
| Long-term debt | 498.0 | 442.9 |
| Operating lease liabilities | 22.9 | 23.2 |
| Deferred income taxes and other liabilities | 0.01 | — |
| Other long-term liabilities | 33.7 | 34.3 |
| Total liabilities | 907.4 | 802.6 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 701.8 | 700.7 |
| Accumulated other comprehensive income (loss) | 0.3 | (0.4) |
| Retained earnings (deficit) | 255.1 | 303.6 |
| Treasury stock | 637.3 | 637.3 |
| Total shareholders' equity | 320.6 | 367.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,229 | 1,171 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (33.7) | 69.1 |
| Investing Activities: | ||
| Net cash from investing activities | (4.3) | (74.3) |
| Financing Activities: | ||
| Net cash from financing activities | 49.5 | (18.6) |
| Net increase/(decrease) in cash | 11.5 | (23.8) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗