Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $3.88B | $4.36B | $8.20B | $7.56B | $7.82B | $8.36B | $9.68B | $10.4B | $11.2B |
| Revenue growth | — | 32.4% | 12.4% | 87.9% | -7.9% | 3.5% | 6.9% | 15.7% | 7.3% | 7.5% |
| Gross profit | $924M | $1.07B | $1.23B | $2.28B | $2.14B | $2.37B | $2.54B | $2.94B | $3.37B | $3.81B |
| Gross margin | 31.5% | 27.4% | 28.3% | 27.8% | 28.3% | 30.3% | 30.4% | 30.4% | 32.4% | 34.1% |
| Operating income | $457M | $421M | $473M | $663M | $745M | $876M | $1.01B | $1.27B | $1.61B | $1.79B |
| Operating margin | 15.6% | 10.8% | 10.8% | 8.1% | 9.9% | 11.2% | 12.1% | 13.1% | 15.5% | 16.1% |
| Net income | $305M | $262M | $295M | $327M | $414M | $558M | $633M | $815M | $1.06B | $1.17B |
| Net margin | 10.4% | 6.8% | 6.8% | 4.0% | 5.5% | 7.1% | 7.6% | 8.4% | 10.2% | 10.5% |
| EPS (diluted) | $3.34 | $2.72 | $3.05 | $1.84 | $2.17 | $2.96 | $3.46 | $4.53 | $6.04 | $6.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $451M | $189M | $315M | $1.02B | $784M | $1.07B | $1.04B | $1.20B | $1.83B | $1.76B |
| Capital expenditures | $50.2M | $89.5M | $93.3M | $186M | $136M | $130M | $149M | $186M | $207M | $260M |
| Free cash flow | $400M | $99.3M | $221M | $830M | $648M | $943M | $889M | $1.01B | $1.63B | $1.50B |
| Share buybacks | $212M | $0.00 | $0.00 | $0.00 | $207M | $300M | $473M | $409M | $1.10B | $223M |
| Dividends paid | $32.4M | $42.2M | $46.3M | $82.0M | $93.0M | $92.0M | $111M | $123M | $140M | $173M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $233M | $2.34B | $604M | $599M | $473M | $541M | $620M | $715M | $789M |
| Total assets | $6.58B | $6.58B | $8.65B | $18.9B | $18.5B | $18.5B | $18.5B | $19.0B | $18.7B | $22.1B |
| Total liabilities | $3.60B | $3.75B | $5.78B | $8.95B | $8.30B | $8.21B | $8.37B | $8.46B | $8.57B | $10.9B |
| Long-term debt | — | — | $3.79B | $4.33B | $3.79B | $4.06B | $3.75B | $3.29B | $3.48B | $4.29B |
| Shareholders' equity | $2.21B | $2.81B | $2.87B | $9.96B | $10.1B | $10.2B | $10.1B | $10.5B | $10.1B | $11.1B |
| Retained earnings | $2.55B | $2.77B | $3.02B | $3.27B | $3.59B | $4.05B | $4.58B | $5.27B | $6.18B | $3.88B |
| Shares (wtd avg diluted) | 91.1M | 96.1M | 96.5M | 177M | 190M | 188M | 183M | 180M | 175M | 171M |
Every figure is extracted from WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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