Wabtec

Industrials Construction Machinery & Heavy Transportation Equipment Pittsburgh, Pennsylvania Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$789.0M	$715.0M	$620.0M	$541.0M	$473.0M
BS Assets Accts Receivable	$1.4B	$1.2B	$1.2B	$975.0M	$1.1B
BS Assets Inventory	$2.7B	$2.3B	$2.3B	$2.0B	$1.7B
BS Assets Prepaid Expenses	$263.0M	$212.0M	$267.0M	$233.0M	$193.0M
BS Assets Other Current Assets	$263.0M	$212.0M	$267.0M	$233.0M	$193.0M
BS Assets Total Current	$5.7B	$4.9B	$4.9B	$4.3B	$3.8B
BS Assets PPE	$1.6B	$1.4B	$1.5B	$1.4B	$1.5B
BS Assets Goodwill	$10.2B	$8.7B	$8.8B	$8.5B	$8.6B
BS Assets Intangible Assets	$3.8B	$2.9B	$3.2B	$3.4B	$3.7B
BS Assets Other Noncurrent	$705.0M	$668.0M	$663.0M	$850.0M	$833.0M
BS Assets Total	$22.1B	$18.7B	$19.0B	$18.5B	$18.5B
BS Liab Accts Payable	$1.4B	$1.3B	$1.2B	$1.3B	$1.0B
BS Liab Accrued Liab	$727.0M	$626.0M	$660.0M	$628.0M	$704.0M
BS Liab Deferred Rev Current	$1.0B	$693.0M	$804.0M	$772.0M	$629.0M
BS Liab Current Debt	$1.2B	$500.0M	$781.0M	$251.0M	$2.0M
BS Liab Other Current	$832.0M	$863.0M	$740.0M	$721.0M	$743.0M
BS Liab Total Current	$5.2B	$3.8B	$4.1B	$3.5B	$2.9B
BS Liab Long Term Debt	$4.3B	$3.5B	$3.3B	$3.8B	$4.1B
BS Liab Deferred Rev LT	$259.0M	$389.0M	$174.0M	$86.0M	$88.0M
BS Liab Deferred Tax Liab	$606.0M	$376.0M	$318.0M	$326.0M	$288.0M
BS Liab Other Noncurrent	$832.0M	$863.0M	$740.0M	$721.0M	$743.0M
BS Liab Total	$10.9B	$8.6B	$8.5B	$8.4B	$8.2B
BS Equity Common Stock	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$8.1B	$8.0B	$8.0B	$8.0B	$7.9B
BS Equity Retained Earnings	$3.9B	$6.2B	$5.3B	$4.6B	$4.1B
BS Equity Treasury Stock	$190.0M	$3.3B	$2.2B	$1.8B	$1.3B
BS Equity AOCI	$-616.0M	$-846.0M	$-590.0M	$-661.0M	$-466.0M
BS Equity NCI	$48.0M	$42.0M	$37.0M	$45.0M	$38.0M
BS Equity Total	$11.1B	$10.1B	$10.5B	$10.1B	$10.2B
BS Equity Total Liab and Equity	$22.1B	$18.7B	$19.0B	$18.5B	$18.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $11.2B

Operating income $1.8B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.2B	$10.4B	$9.7B	$8.4B	$7.8B
IS Expense COGS	$7.4B	$7.0B	$6.7B	$5.8B	$5.5B
IS Expense Rn D	$223.0M	$206.0M	$218.0M	$209.0M	$176.0M
IS Expense SGA	$1.5B	$1.2B	$1.1B	$1.0B	$1.0B
IS Expense DA	$501.0M	$503.0M	$531.0M	$479.0M	$491.0M
IS Expense SBC	$80.0M	$66.0M	$47.0M	$41.0M	$46.0M
IS Expense Total Opex	$2.0B	$1.8B	$1.7B	$1.5B	$1.5B
IS Gross Profit	$3.8B	$3.4B	$2.9B	$2.5B	$2.4B
IS Operating Income	$1.8B	$1.6B	$1.3B	$1.0B	$876.0M
IS Other Nonop Inc Exp	$-2.0M	$2.0M	$32.0M	$-1.0M	$1.0M
IS Pre Tax Income	$1.6B	$1.4B	$1.1B	$854.0M	$737.0M
IS Tax Expense	$409.0M	$343.0M	$267.0M	$213.0M	$172.0M
IS net Income	$1.2B	$1.1B	$815.0M	$633.0M	$558.0M
IS Comprehensive Income	$1.4B	$800.0M	$886.0M	$438.0M	$431.0M
IS EPS Basic	$7	$6	$5	$3	$3
IS EPS Diluted	$7	$6	$5	$3	$3
IS Shares Basic	$170.5M	$174.1M	$178.8M	$182.2M	$187.7M
IS Shares Diluted	$171.1M	$174.8M	$179.5M	$182.8M	$188.1M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$1.1B	$815.0M	$633.0M	$558.0M
CF Ops DA	$501.0M	$503.0M	$531.0M	$479.0M	$491.0M
CF Ops SBC	$80.0M	$66.0M	$47.0M	$41.0M	$46.0M
CF Ops Deferred Tax	$11.0M	$51.0M	$-58.0M	$36.0M	$88.0M
CF Ops Working Capital	$434.0M	$458.0M	$368.0M	$832.0M	$226.0M
CF Ops net Cash	$1.8B	$1.8B	$1.2B	$1.0B	$1.1B
CF Inv Capex	$260.0M	$207.0M	$186.0M	$149.0M	$130.0M
CF Inv Acquisitions	$2.5B	$168.0M	$308.0M	$89.0M	$435.0M
CF Inv net Cash	$-2.7B	$-343.0M	$-492.0M	$-235.0M	$-540.0M
CF Fin Share Repurchases	$223.0M	$1.1B	$409.0M	$473.0M	$300.0M
CF Fin Dividends	$173.0M	$140.0M	$123.0M	$111.0M	$92.0M
CF Fin Tax Withholding	$40.0M	$25.0M	$16.0M	$7.0M	$7.0M
CF Fin Other	$-11.0M	$3.0M	$2.0M	$14.0M	$6.0M
CF Fin net Cash	$1.0B	$-1.4B	$-633.0M	$-708.0M	$-653.0M
CF FX Effect	$789.0M	$715.0M	$620.0M	$541.0M	$473.0M
CF net Change	$74.0M	$95.0M	$79.0M	$68.0M	$-126.0M
CF Cash Begin	$789.0M	$715.0M	$620.0M	$541.0M	$473.0M
CF Cash End	$789.0M	$715.0M	$620.0M	$541.0M	$473.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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