Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Wabtec (WAB) had Profit Margin of 10.74% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.89B
Net Income	$310.00M
Cost of Goods Sold	$1.88B
Gross Profit	$1.00B
Operating Expenses	$2.40B
Operating Income	$491.00M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$425.00M
Normalized Pre-Tax Income	$425.00M
Income after Taxes	$313.00M
Income from Continuous Operations	$313.00M
Consolidated Net Income/Loss	$313.00M
Normalized Income after Taxes	$313.00M
EBIT	$491.00M
EBITDA	$605.00M
Weighted-Average Shares Outstanding (Basic)	170.50M
Weighted-Average Shares Outstanding (Diluted)	171.10M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$1.81
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$1.53B
Long-Term Assets	$15.74B
Total Assets	$21.53B
Current Liabilities	$4.06B
Long-Term Debt	$5.03B
Long-Term Liabilities	$6.37B
Total Liabilities	$10.43B
Common Equity	$11.10B
Tangible Shareholders Equity	$-2.30B
Shareholders Equity	$11.10B
Common Shares Outstanding	170.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$767.00M
Cash Flow from Investing Activities	$-1.89B
Cash Flow from Financial Activities	$907.00M
Beginning Cash	$715.00M
End Cash	$528.00M
Increase/Decrease in Cash	$-187.00M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-130.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	34.72%
Operating Margin	17.01%
EBIT Margin	17.01%
EBITDA Margin	--
Pre-Tax Profit Margin	14.73%
Profit Margin	10.74%
Free Cash Flow	$632.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.69
Receiveable Turnover	1.31
Days Sales in Receivables	68.54
Return on Equity	2.82%
Return on Tangible Equity	-13.59%
Return on Assets	1.45%
Return on Investments	1.94%
Book Value Per Share	$64.92
Free Cash Flow per Share	$3.69
Operating Cash Flow per Share	$4.48

Data from Zacks Investment Research, Inc.