Wabtec

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

                    Revenue
                    FY2025
                
$11.2B
                    3y CAGR +10.1%
                    
                    P85
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +10.5%
                    
                    P39
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.1B
                    ROA +5.3%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +13.4%
                    
                    P53
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $22.1B

Total liabilities $10.9B

Shareholders equity $11.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.6%
Accounts Receivable	6.4%
Inventory	12.4%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	25.8%
Property,Plant and Equipment	7.3%
Goodwill	46.3%
Intangible Assets	17.4%
Other Noncurrent Assets	3.2%
Total Assets	100.0%
Liabilities
Accounts Payable	6.4%
Accrued Liabilities	3.3%
Deferred Revenue	4.6%
Current Portion of Long Term Debt	5.7%
Other Current Liabilities	3.8%
Total Current Liabilities	23.3%
Long Term Debt	19.4%
Deferred Revenue Noncurrent	1.2%
Deferred Tax Liabilities	2.7%
Other Noncurrent Liabilities	3.8%
Total Liabilities	49.3%
Equity
Common Stock	0.0%
Additional Paid In Capital	36.6%
Retained Earnings	17.6%
Treasury Stock	0.9%
Accumulated Other Comprehensive Income	-2.8%
Noncontrolling Interest	0.2%
Total Stockholders Equity	50.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $11.2B

Operating income $1.8B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	50.6%
Expenses Cost of Revenue	33.4%
Expenses Research and Development	1.0%
Expenses Selling,General and Administrative	6.8%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	9.1%
Other Income Expense Gross Profit	17.2%
Other Income Expense Operating Income	8.1%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	7.2%
Income Tax Income Tax Expense	1.9%
net Income net Income	5.3%
net Income Comprehensive Income	6.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-2.7B

Financing cash flow $1.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.3%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	2.0%
Operating Activities net Cash From Operating Activities	8.0%
Investing Activities Capital Expenditures	1.2%
Investing Activities Business Acquisitions	11.4%
Investing Activities net Cash From Investing Activities	-12.4%
Financing Activities Repurchase of Common Stock	1.0%
Financing Activities Dividends Paid	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	4.7%
Cash Reconciliation Effect of Exchange Rate On Cash	3.6%
Cash Reconciliation net Change In Cash	0.3%
Cash Reconciliation Cash At Beginning of Period	3.6%
Cash Reconciliation Cash At End of Period	3.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.1%
Operating margin	+16.1%
Net margin	+10.5%
FCF margin	+13.4%
Growth
Revenue CAGR (3y)	+10.1%
Returns
ROE	+10.5%
ROA	+5.3%
ROIC	+8.4%
Liquidity
Current ratio	1.11x
Quick ratio	0.43x
Leverage
D/E	0.98x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+113d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Wabtec

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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