Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.18B | $2.95B | $11.17B | $2.97B | $2.89B |
| Total Operating Revenue | $3.18B | $2.95B | $11.17B | $2.97B | $2.89B |
| Cost of Revenue | $2.02B | $1.89B | $7.36B | $2.00B | $1.88B |
| Gross Profit | $1.16B | $1.06B | $3.81B | $966.00M | $1.00B |
| Operating Expense | $561.00M | $544.00M | $2.01B | $610.00M | $511.00M |
| Selling and Admin Expenses | $400.00M | $401.00M | $1.49B | $461.00M | $375.00M |
| Research & Development | $70.00M | $56.00M | $223.00M | $68.00M | $59.00M |
| Depreciation & Amortization & Depletion | $91.00M | $87.00M | $300.00M | $81.00M | $77.00M |
| -Depreciation & Amortization | $91.00M | $87.00M | $300.00M | $81.00M | $77.00M |
| Operating Profit | $600.00M | $517.00M | $1.79B | $356.00M | $491.00M |
| Net Non-Operating Interest Income (Expense) | -$80.00M | -$71.00M | -$225.00M | -$68.00M | -$65.00M |
| Non-Operating Interest Expense | $80.00M | $71.00M | $225.00M | $68.00M | $65.00M |
| Other Income (Expense) | -$2.00M | $23.00M | $24.00M | $3.00M | -$1.00M |
| Gain on Sale of Security | -$4.00M | $18.00M | $13.00M | -$2.00M | -$3.00M |
| Earnings from Equity Interest | $1.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| Other Non-Operating Income (Expenses) | $1.00M | $3.00M | $9.00M | $4.00M | $1.00M |
| Pretax Profit | $518.00M | $469.00M | $1.59B | $291.00M | $425.00M |
| Tax | $122.00M | $106.00M | $409.00M | $87.00M | $112.00M |
| Net Profit | $396.00M | $363.00M | $1.18B | $204.00M | $313.00M |
| Profit from Continuing Operations | $396.00M | $363.00M | $1.18B | $204.00M | $313.00M |
| Minority Interests | $1.00M | $1.00M | $13.00M | $2.00M | $3.00M |
| Net Income to Parent Company | $395.00M | $362.00M | $1.17B | $202.00M | $310.00M |
| Other Preferred Stock Dividends | $1.00M | $1.00M | – | – | – |
| Net Income to Common Stockholders | $394.00M | $361.00M | $1.17B | $202.00M | $310.00M |
| Basic EPS | $2.33 | $2.12 | $6.84 | $1.19 | $1.81 |
| Diluted EPS | $2.33 | $2.12 | $6.83 | $1.18 | $1.81 |
| Dividend Per Share | $0.31 | $0.31 | $1.00 | $0.25 | $0.25 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $23.13B | $23.20B | $22.07B | $22.07B | $21.53B |
| Total Current Assets | $6.04B | $5.97B | $5.69B | $5.69B | $5.79B |
| Cash and Cash Equivalents & Short-Term Investments | $670.00M | $531.00M | $764.00M | $764.00M | $500.00M |
| -Cash and Cash Equivalents | $670.00M | $531.00M | $764.00M | $764.00M | $500.00M |
| Receivables | $2.17B | $2.25B | $1.90B | $1.90B | $2.20B |
| -Accounts Receivable | $1.72B | $1.78B | $1.41B | $1.41B | $1.66B |
| -Other Receivables | $449.00M | $468.00M | $487.00M | $487.00M | $536.00M |
| Inventory | $2.86B | $2.85B | $2.75B | $2.75B | $2.75B |
| Other Current Assets | $345.00M | $340.00M | $263.00M | $263.00M | $315.00M |
| Total Non-Current Assets | $17.09B | $17.22B | $16.38B | $16.38B | $15.74B |
| Net PPE | $1.65B | $1.65B | $1.62B | $1.62B | $1.53B |
| Goodwill and Other Intangible Assets | $14.73B | $14.86B | $14.05B | $14.05B | $13.40B |
| -Goodwill | $10.60B | $10.63B | $10.22B | $10.22B | $9.85B |
| -Other Intangible Assets | $4.12B | $4.24B | $3.84B | $3.84B | $3.55B |
| Other Non-Current Assets | $709.00M | $706.00M | $705.00M | $705.00M | $806.00M |
| Total Liabilities | $11.88B | $12.05B | $10.88B | $10.88B | $10.43B |
| Total Current Liabilities | $5.39B | $5.84B | $5.15B | $5.15B | $4.06B |
| Payables | $1.43B | $1.42B | $1.40B | $1.40B | $1.43B |
| -Accounts Payable | $1.43B | $1.42B | $1.40B | $1.40B | $1.43B |
| Current Accrued Expenses | $1.05B | $1.06B | $993.00M | $993.00M | $1.02B |
| Short-Term Debt and Capital Lease Obligation | $1.66B | $1.83B | $1.25B | $1.25B | $251.00M |
| -Current Debt | $1.66B | $1.83B | $1.25B | $1.25B | $251.00M |
| Current Deferred Liabilities | $878.00M | $1.01B | $1.02B | $1.02B | $940.00M |
| Total Non-Current Liabilities | $6.50B | $6.21B | $5.73B | $5.73B | $6.37B |
| Long Term Debt and Capital Lease Obligation | $4.92B | $4.71B | $4.29B | $4.29B | $5.03B |
| -Long Term Debt | $4.92B | $4.71B | $4.29B | $4.29B | $5.03B |
| Non-Current Deferred Liabilities | $724.00M | $729.00M | $606.00M | $606.00M | $553.00M |
| Other Non-Current Liabilities | $858.00M | $773.00M | $832.00M | $832.00M | $717.00M |
| Total Equity | $11.24B | $11.15B | $11.19B | $11.19B | $11.10B |
| Stockholders' Equity | $11.21B | $11.10B | $11.14B | $11.14B | $11.05B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $8.04B | $8.02B | $8.07B | $8.07B | $8.05B |
| Retained Earnings | $4.53B | $4.19B | $3.88B | $3.88B | $3.72B |
| Less: Treasury Stock | $630.00M | $416.00M | $190.00M | $190.00M | $115.00M |
| Gains/Losses Not Affecting Retained Earnings | -$729.00M | -$689.00M | -$616.00M | -$616.00M | -$604.00M |
| Minority Interests | $30.00M | $48.00M | $48.00M | $48.00M | $47.00M |
| Restricted Cash | – | – | $25.00M | $25.00M | $28.00M |
| -Gross PPE | – | – | $3.11B | $3.11B | – |
| -Accumulated Depreciation | – | – | -$1.49B | -$1.49B | – |
| Employee Benefits | – | – | – | – | $64.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $441.00M | $199.00M | $1.76B | $992.00M | $367.00M |
| Net cash flow from continuing operations | $441.00M | $199.00M | $1.76B | $992.00M | $367.00M |
| Net Income from Continuing Operations | $396.00M | $363.00M | $1.18B | $204.00M | $313.00M |
| Depreciation & Depletion & Amortization | $133.00M | $129.00M | $457.00M | $128.00M | $114.00M |
| Change in Working Capital | -$114.00M | -$315.00M | $7.00M | $578.00M | -$86.00M |
| -Change in Receivables | $76.00M | -$305.00M | -$36.00M | $332.00M | -$125.00M |
| -Change in Inventory | -$7.00M | -$28.00M | -$182.00M | $46.00M | -$48.00M |
| -Change in Payables and Accrued Expense | -$84.00M | $94.00M | $76.00M | -$43.00M | $154.00M |
| -Change In Other Working Capital | -$99.00M | -$76.00M | $149.00M | $243.00M | -$67.00M |
| Net cash flow from investing | -$55.00M | -$1.11B | -$2.75B | -$860.00M | -$1.79B |
| Net Cash Flow from Continuing Investing Activities | -$55.00M | -$1.11B | -$2.75B | -$860.00M | -$1.79B |
| Net PPE Purchase and Sale | -$52.00M | -$46.00M | -$255.00M | -$120.00M | -$58.00M |
| Net Business Purchase and Sale | $0.00 | -$1.06B | -$2.51B | -$760.00M | -$1.73B |
| Financing Cash Flow | -$248.00M | $656.00M | $1.03B | $124.00M | $453.00M |
| Net Cash Flow from Continuing Financing Activities | -$248.00M | $656.00M | $1.03B | $124.00M | $453.00M |
| Net Issuance Payments Of Debt | $37.00M | $1.01B | $1.48B | $249.00M | $500.00M |
| Net Common Stock Issuance | -$215.00M | -$242.00M | -$223.00M | -$75.00M | $0.00 |
| Cash Dividends Paid | -$53.00M | -$53.00M | -$173.00M | -$43.00M | -$43.00M |
| Net Other Financing Charges | -$17.00M | -$61.00M | -$57.00M | -$7.00M | -$4.00M |
| Ending Cash Balance | $670.00M | $531.00M | $789.00M | $789.00M | $528.00M |
| Net Change in Cash | $138.00M | -$250.00M | $43.00M | $256.00M | -$969.00M |
| Beginning Cash Balance | $531.00M | $789.00M | $715.00M | $528.00M | $1.50B |
| Effect of Exchange Rate Changes | $1.00M | -$8.00M | $31.00M | $5.00M | -$2.00M |
| Free Cash Flow | $379.00M | $153.00M | $1.50B | $870.00M | $312.00M |
| Net Other Investing Changes | – | $3.00M | – | – | – |
| Gain/Loss from Continuing Operations | – | – | $21.00M | $49.00M | $4.00M |
| Deferred Tax | – | – | $11.00M | – | – |
| Net Investment Purchase and Sale | – | – | $20.00M | – | – |
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