Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.77B | $2.27B | $2.32B | $1.48B | $1.80B | $2.50B | $2.54B | $1.95B | $1.54B |
| Revenue growth | — | -4.2% | 28.3% | 2.3% | -36.1% | 21.7% | 38.8% | 1.4% | -23.3% | -20.8% |
| Gross profit | $326M | $261M | $284M | $306M | $160M | $196M | $323M | $498M | $265M | $69.9M |
| Gross margin | 17.6% | 14.8% | 12.5% | 13.2% | 10.8% | 10.9% | 12.9% | 19.6% | 13.6% | 4.5% |
| Operating income | $203M | $131M | $111M | $143M | -$85.6M | $33.5M | $167M | $312M | -$356M | $308M |
| Operating margin | 11.0% | 7.4% | 4.9% | 6.2% | -5.8% | 1.9% | 6.7% | 12.3% | -18.3% | 19.9% |
| Net income | $119M | $111M | $69.4M | $89.6M | -$97.4M | $1.16M | $112M | $231M | -$284M | $211M |
| Net margin | 6.5% | 6.3% | 3.1% | 3.9% | -6.6% | 0.1% | 4.5% | 9.1% | -14.6% | 13.7% |
| EPS (diluted) | $1.82 | $1.78 | $1.19 | $1.62 | -$1.84 | $0.02 | $2.25 | $4.81 | -$6.40 | $5.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $179M | $144M | $112M | $146M | $124M | -$7.47M | $124M | $320M | $117M | $11.7M |
| Capital expenditures | $20.3M | $26.1M | $34.0M | $37.6M | $20.1M | $49.1M | $57.1M | $98.1M | $72.2M | $24.7M |
| Free cash flow | $158M | $118M | $78.5M | $109M | $104M | -$56.6M | $67.0M | $222M | $45.1M | -$13.0M |
| Dividends paid | $0.00 | $15.3M | $17.8M | $17.8M | $17.3M | $16.4M | $16.0M | $15.9M | $14.8M | $13.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $163M | $192M | $133M | $141M | $218M | $71.8M | $58.2M | $179M | $115M | $31.9M |
| Total assets | $899M | $1.35B | $1.30B | $1.30B | $1.16B | $1.11B | $1.20B | $1.36B | $1.41B | $1.17B |
| Total liabilities | — | $845M | $831M | $784M | $757M | $782M | $805M | $813M | $1.22B | $803M |
| Long-term debt | $233M | $504M | $503M | $455M | $448M | $428M | $396M | $396M | $397M | $443M |
| Shareholders' equity | $472M | $506M | $474M | $521M | $405M | $326M | $398M | $549M | $189M | $367M |
| Retained earnings | $3.59M | $98.7M | $150M | $222M | $107M | $92.1M | $188M | $404M | $106M | $304M |
| Shares (wtd avg diluted) | 65.8M | 62.6M | 58.4M | 55.3M | 52.9M | 51.6M | 49.9M | 48.0M | 44.4M | 41.7M |
Every figure is extracted from WABASH NATIONAL 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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