Profit Margin (Annual)

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

Wabash National Corporation (WNC) had Profit Margin of 13.71% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.54B
Net Income	$211.45M
Cost of Goods Sold	$1.47B
Gross Profit	$69.91M
Operating Expenses	$1.24B
Operating Income	$307.50M
Non-Operating Income/Expense	$-24.34M
Pre-Tax Income	$283.16M
Normalized Pre-Tax Income	$283.16M
Income after Taxes	$211.64M
Income from Continuous Operations	$211.64M
Consolidated Net Income/Loss	$211.64M
Normalized Income after Taxes	$211.64M
EBIT	$307.50M
EBITDA	$366.24M
Weighted-Average Shares Outstanding (Basic)	41.51M
Weighted-Average Shares Outstanding (Diluted)	41.75M
Earnings per Share (EPS) (Basic)	$5.09
Earnings per Share (EPS) (Diluted)	$5.07
Balance Sheet Financials
Current Assets	$419.09M
Property, Plant, and Equipment	$300.48M
Long-Term Assets	$752.10M
Total Assets	$1.17B
Current Liabilities	$302.30M
Long-Term Debt	$442.85M
Long-Term Liabilities	$500.34M
Total Liabilities	$802.64M
Common Equity	$368.54M
Tangible Shareholders Equity	$113.76M
Shareholders Equity	$368.54M
Common Shares Outstanding	40.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.67M
Cash Flow from Investing Activities	$-92.68M
Cash Flow from Financial Activities	$-2.54M
Beginning Cash	$115.48M
End Cash	$31.92M
Increase/Decrease in Cash	$-83.56M
Stock-Based Compensation	$11.48M
Common Stock Dividends Paid	$-13.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.20
Gross Margin	4.53%
Operating Margin	19.93%
EBIT Margin	19.93%
EBITDA Margin	23.74%
Pre-Tax Profit Margin	18.35%
Profit Margin	13.71%
Free Cash Flow	$-12.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	8.13
Receiveable Turnover	12.87
Days Sales in Receivables	28.36
Return on Equity	57.43%
Return on Tangible Equity	186.04%
Return on Assets	18.07%
Return on Investments	26.08%
Book Value Per Share	$9.11
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.