Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Wabtec Corporation Revenue & Financial Statements
Wabtec Corporation reported revenue of $11.2B for the fiscal year ended December 31, 2025, up 7.5% year over year, with net income of $1.2B and diluted EPS of $6.83.
- Company
- Wabtec Corporation WAB · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.8B | 8.4B | 9.7B | 10.4B | 11.2B |
| Cost of revenue | 5.5B | 5.8B | 6.7B | 7.0B | 7.4B |
| Gross profit | 2.4B | 2.5B | 2.9B | 3.4B | 3.8B |
| Operating income | 876.0M | 1.0B | 1.3B | 1.6B | 1.8B |
| Pretax income | 253.0M | 372.0M | 506.0M | 782.0M | 654.0M |
| Net income | 556.0M | 633.0M | 815.0M | 1.1B | 1.2B |
| Diluted EPS | 2.96 | 3.46 | 4.53 | 6.04 | 6.83 |
| EBITDA | 1.1B | 1.2B | 1.5B | 1.8B | 2.3B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | — | 2.6B | — | 2.7B | 2.9B | 3.0B | 3.0B |
| Cost of revenue | 1.8B | — | 1.7B | — | 1.8B | 1.9B | 2.0B | 1.9B |
| Gross profit | 797.0M | — | 900.0M | — | 938.0M | 1.0B | 966.0M | 1.1B |
| Operating income | 334.0M | — | 474.0M | — | 472.0M | 491.0M | 356.0M | 517.0M |
| Pretax income | 284.0M | — | 426.0M | — | 450.0M | 425.0M | 291.0M | 469.0M |
| Net income | 212.0M | 327.0M | 321.0M | 339.0M | 335.0M | 309.0M | 204.0M | 363.0M |
| Diluted EPS | 1.24 | — | 1.88 | — | 1.96 | 1.81 | 1.19 | 2.12 |
| EBITDA | 462.0M | — | 594.0M | — | 589.0M | 619.0M | 492.0M | 656.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 18.5B | 18.5B | 19.0B | 18.7B | 22.1B |
| Current assets | 3.8B | 4.3B | 4.9B | 4.9B | 5.7B |
| Cash & equivalents | 473.0M | — | — | — | — |
| Total liabilities | 8.2B | 8.4B | 8.5B | 8.6B | 10.9B |
| Current liabilities | 2.9B | 3.5B | 4.1B | 3.8B | 5.2B |
| Long-term debt | 4.1B | 3.8B | 3.3B | 3.5B | 4.3B |
| Total debt | 4.1B | 4.0B | 4.1B | 4.0B | 5.5B |
| Stockholders’ equity | 10.2B | 10.1B | 10.5B | 10.1B | 11.1B |
| Net debt | 3.6B | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.0B | 1.2B | 1.8B | 1.8B |
| Investing cash flow | (540.0M) | (235.0M) | (492.0M) | (343.0M) | (2.7B) |
| Financing cash flow | (653.0M) | (708.0M) | (633.0M) | (1.4B) | 1.0B |
| Capital expenditure | 130.0M | 149.0M | 186.0M | 207.0M | 260.0M |
| Free cash flow | 943.0M | 889.0M | 1.0B | 1.6B | 1.5B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 46.0M | 41.0M | 47.0M | 66.0M | 80.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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