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    WNC

    WABASH NATIONAL Corp

    Company overview

    Market capitalization
    $514.53M
    Employees
    4,700
    Latest publication
    2026-09-29
    About WABASH NATIONAL Corp

    Wabash National Corporation manufactures engineered solutions and services for transportation, logistics and infrastructure industry in the United States. The company operates in two segments, Transportation Solutions and Parts & Services. It offers dry van trailers, platform trailers, refrigerated trailers, stainless steel and aluminum tank trailers, and used trailors; dry freight truck bodies, cargo bodies, insulated and light-duty acutherm refrigerated truck bodies, and platform truck bodies; and laminated hardwood oak flooring. The company also provides aftermarket parts and services; steel flatbed bodies, truck body mounting, shelving for package delivery, partitions, roof racks, hitches, thermal solutions, liftgates, and other; door repair and replacement, collision repair, and basic maintenance; stainless steel storage tanks and silos, mixers, and processors for the dairy, food and beverage, pharmaceutical, chemical, craft brewing, and biotech end markets; and truck bodies, overhead doors, and other industrial applications. In addition, it offers maintenance and repair services for tank trailers and other related equipment; direct-line access to truck body repair parts; and trailers as a service, as well as develops and scales a digital marketplace for the transportation and logistics distribution industry. The company offers its products under the Wabash, MaxClearance, Trust Lock Plus, EZ-7, Lock-Rite, EZ-Adjust, DuraPlate, DuraPlateHD, DuraPlate AeroSkirt, and AeroSkirt CX brands, and EcoNex brand. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,542,754,000USD2,536,500,000USD2,502,129,000USD1,803,268,000USD2,319,136,000USD2,267,278,000USD1,767,161,000USD1,845,444,000USD
    Cost Of Revenue1,484,027,000USD2,038,313,000USD2,179,438,000USD1,606,801,000USD2,012,754,000USD1,983,627,000USD1,506,286,000USD1,519,910,000USD
    Gross Profit58,727,000USD498,187,000USD322,691,000USD196,467,000USD306,382,000USD283,651,000USD260,875,000USD325,534,000USD
    Selling General Administrative286,775,000USD146,658,000USD113,083,000USD88,807,000USD108,274,000USD95,114,000USD77,825,000USD74,129,000USD
    Unclassified Operating Expenses-549,106,000USD19,032,000USD9,911,000USD36,827,000USD—10,668,000USD13,141,000USD15,203,000USD
    Total Operating Expenses-262,331,000USD173,190,000USD155,364,000USD162,925,000USD163,596,000USD147,628,000USD120,454,000USD123,002,000USD
    Operating Income321,058,000USD311,949,000USD166,642,000USD33,542,000USD142,786,000USD110,987,000USD130,816,000USD202,532,000USD
    Interest Income28,298,000USD20,657,000USD20,525,000USD23,128,000USD27,340,000USD28,759,000USD16,400,000USD15,663,000USD
    Interest Expense21,316,000USD19,854,000USD20,525,000USD23,128,000USD27,340,000USD28,759,000USD16,400,000USD15,663,000USD
    Net Interest Income-21,316,000USD-20,097,000USD-20,525,000USD-23,128,000USD-27,340,000USD-28,759,000USD-16,400,000USD-15,663,000USD
    Income Before Tax283,163,000USD294,685,000USD146,435,000USD1,290,000USD117,731,000USD96,004,000USD122,538,000USD185,417,000USD
    Income Tax Expense71,524,000USD62,830,000USD33,665,000USD126,000USD28,156,000USD26,583,000USD11,116,000USD65,984,000USD
    Tax Provision71,524,000USD68,123,000USD33,665,000USD126,000USD28,156,000USD26,583,000USD11,116,000USD65,984,000USD
    Net Income211,451,000USD231,252,000USD112,258,000USD1,164,000USD89,575,000USD69,421,000USD111,422,000USD119,433,000USD
    Net Income From Continuing Ops211,639,000USD222,952,000USD112,770,000USD1,164,000USD89,575,000USD69,421,000USD111,422,000USD119,433,000USD
    Ebit304,479,000USD311,949,000USD167,281,000USD24,418,000USD142,786,000USD124,763,000USD138,938,000USD201,080,000USD
    Ebitda363,214,000USD311,949,000USD214,250,000USD73,260,000USD185,186,000USD165,445,000USD173,991,000USD237,850,000USD
    Depreciation And Amortization58,735,000USD45,320,000USD46,969,000USD48,842,000USD42,400,000USD40,682,000USD35,053,000USD36,770,000USD
    Reconciled Depreciation58,735,000USD42,389,000USD46,969,000USD48,842,000USD42,357,000USD40,683,000USD35,053,000USD—
    Total Other Income Expense Net-37,895,000USD-17,264,000USD-20,207,000USD-32,252,000USD-25,055,000USD-14,983,000USD-8,278,000USD-17,115,000USD
    Minority Interest-188,000USD-620,000USD-512,000USD0USD————
    Net Income Applicable To Common Shares211,451,000USD231,252,000USD112,258,000USD1,164,000USD89,575,000USD69,421,000USD111,422,000USD119,433,000USD
    Research Development—7,500,000USD5,300,000USD13,600,000USD19,500,000USD8,800,000USD3,900,000USD6,400,000USD
    Selling And Marketing Expenses——27,070,000USD23,691,000USD34,851,000USD33,046,000USD25,588,000USD27,270,000USD
    Non Operating Income Net Other——318,000USD-9,124,000USD2,285,000USD13,776,000USD8,122,000USD-1,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue381,595,000USD380,890,000USD416,814,000USD550,610,000USD515,276,000USD596,100,000USD632,828,000USD686,620,000USD
    Cost Of Revenue365,887,000USD361,887,000USD373,855,000USD460,952,000USD438,830,000USD487,877,000USD509,918,000USD535,593,000USD
    Gross Profit15,708,000USD19,003,000USD42,959,000USD89,658,000USD76,446,000USD108,223,000USD122,910,000USD151,027,000USD
    Selling General Administrative50,520,000USD304,685,000USD30,991,000USD33,969,000USD36,673,000USD37,464,000USD35,836,000USD37,318,000USD
    Unclassified Operating Expenses-92,458,000USD-600,233,000USD—3,990,000USD3,156,000USD2,157,000USD3,204,000USD3,205,000USD
    Total Operating Expenses-41,938,000USD-295,548,000USD39,373,000USD45,895,000USD46,871,000USD47,121,000USD45,126,000USD47,717,000USD
    Operating Income57,646,000USD314,551,000USD3,586,000USD43,763,000USD29,575,000USD61,102,000USD77,637,000USD103,310,000USD
    Interest Income7,218,000USD6,868,000USD6,456,000USD———4,932,000USD4,987,000USD
    Interest Expense26,041,000USD5,026,000USD4,945,000USD4,948,000USD4,988,000USD4,941,000USD4,932,000USD4,987,000USD
    Net Interest Income-5,373,000USD-5,026,000USD-4,945,000USD-4,948,000USD-4,988,000USD-4,941,000USD-4,932,000USD-4,987,000USD
    Income Before Tax51,668,000USD309,297,000USD-2,001,000USD38,972,000USD24,710,000USD57,045,000USD73,549,000USD98,798,000USD
    Income Tax Expense11,629,000USD78,101,000USD-1,308,000USD9,768,000USD6,423,000USD6,541,000USD18,068,000USD24,324,000USD
    Tax Provision11,629,000USD78,101,000USD-1,308,000USD9,768,000USD6,423,000USD6,541,000USD18,068,000USD24,324,000USD
    Net Income40,039,000USD230,941,000USD-1,030,000USD28,958,000USD18,167,000USD50,382,000USD55,329,000USD74,328,000USD
    Net Income From Continuing Ops40,039,000USD231,196,000USD-693,000USD29,204,000USD18,287,000USD50,504,000USD55,481,000USD74,474,000USD
    Ebit57,041,000USD304,271,000USD2,944,000USD43,920,000USD29,698,000USD61,986,000USD78,481,000USD103,785,000USD
    Ebitda71,651,000USD314,551,000USD3,586,000USD57,639,000USD42,434,000USD74,621,000USD91,000,000USD114,255,000USD
    Depreciation And Amortization14,610,000USD10,280,000USD642,000USD13,719,000USD12,736,000USD12,635,000USD12,519,000USD10,470,000USD
    Reconciled Depreciation14,610,000USD15,032,000USD16,591,000USD13,719,000USD12,736,000USD12,635,000USD12,519,000USD10,470,000USD
    Total Other Income Expense Net-5,978,000USD-5,254,000USD-5,587,000USD-4,791,000USD-4,865,000USD-4,057,000USD-4,088,000USD-4,512,000USD
    Minority Interest-62,000USD-255,000USD-337,000USD-246,000USD-120,000USD-122,000USD-152,000USD146,000USD
    Net Income Applicable To Common Shares39,977,000USD230,941,000USD-1,030,000USD———55,329,000USD74,328,000USD
    Research Development——8,600,000USD——7,500,000USD——
    Selling And Marketing Expenses———7,936,000USD7,042,000USD—6,086,000USD7,194,000USD
    Non Operating Income Net Other———————475,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,229,128,000USD1,171,241,000USD1,349,814,000USD1,376,034,000USD1,415,193,000USD1,411,529,000USD1,455,336,000USD1,339,312,000USD
    Intangible Assets60,887,000USD63,561,000USD66,077,000USD68,866,000USD71,656,000USD74,445,000USD77,357,000USD80,269,000USD
    Other Current Assets67,373,000USD74,442,000USD131,352,000USD102,290,000USD107,249,000USD65,964,000USD42,772,000USD42,790,000USD
    Total Liab907,394,000USD802,699,000USD929,790,000USD989,580,000USD1,010,101,000USD1,221,703,000USD1,254,157,000USD788,521,000USD
    Total Stockholder Equity320,614,000USD367,358,000USD418,725,000USD385,217,000USD403,841,000USD188,830,000USD200,520,000USD550,425,000USD
    Other Current Liab130,215,000USD156,556,000USD190,879,000USD122,796,000USD135,751,000USD130,386,000USD82,854,000USD122,396,000USD
    Common Stock789,000USD787,000USD787,000USD787,000USD786,000USD781,000USD781,000USD781,000USD
    Capital Stock789,000USD787,000USD787,000USD787,000USD786,000USD781,000USD781,000USD781,000USD
    Retained Earnings255,108,000USD303,615,000USD356,964,000USD320,288,000USD333,109,000USD105,633,000USD109,995,000USD443,734,000USD
    Good Will213,339,000USD191,222,000USD196,645,000USD196,650,000USD196,662,000USD188,441,000USD188,436,000USD188,423,000USD
    Cash43,427,000USD31,923,000USD91,675,000USD57,423,000USD81,036,000USD115,484,000USD81,842,000USD77,285,000USD
    Cash And Short Term Investments43,427,000USD31,923,000USD91,675,000USD57,423,000USD81,036,000USD115,484,000USD81,842,000USD77,285,000USD
    Total Current Assets469,251,000USD419,086,000USD603,464,000USD623,921,000USD657,568,000USD594,488,000USD639,486,000USD643,965,000USD
    Total Current Liabilities352,749,000USD302,355,000USD447,224,000USD372,391,000USD415,364,000USD308,409,000USD339,283,000USD323,356,000USD
    Net Debt487,522,000USD410,929,000USD366,519,000USD413,398,000USD372,344,000USD318,081,000USD348,896,000USD353,991,000USD
    Short Term Debt10,022,000USD0USD12,987,000USD12,500,000USD12,345,000USD11,782,000USD11,034,000USD10,640,000USD
    Short Long Term Debt Total530,949,000USD442,852,000USD458,194,000USD470,821,000USD453,380,000USD433,565,000USD430,738,000USD431,276,000USD
    Long Term Debt498,035,000USD442,852,000USD422,672,000USD437,493,000USD417,317,000USD397,142,000USD396,970,000USD396,800,000USD
    Long Term Investments16,110,000USD7,250,000USD7,250,000USD7,250,000USD7,250,000USD7,250,000USD0USD0USD
    Net Receivables160,162,000USD131,568,000USD160,932,000USD211,754,000USD190,635,000USD154,215,000USD254,273,000USD250,964,000USD
    Inventory198,289,000USD181,153,000USD219,505,000USD252,454,000USD278,648,000USD258,825,000USD260,599,000USD272,926,000USD
    Accounts Payable212,512,000USD145,799,000USD182,815,000USD178,385,000USD211,199,000USD146,738,000USD187,626,000USD175,483,000USD
    Property Plant Equipment Net292,391,000USD300,477,000USD321,619,000USD327,905,000USD335,501,000USD339,247,000USD342,578,000USD366,220,000USD
    Accumulated Other Comprehensive Income255,000USD-398,000USD-465,000USD-202,000USD-2,450,000USD-3,229,000USD-3,125,000USD-2,101,000USD
    Common Stock Shares Outstanding40,739,000shares40,666,000shares42,014,000shares42,458,000shares43,087,000shares44,359,000shares43,832,000shares45,365,000shares
    Non Current Assets Total759,877,000USD752,155,000USD746,350,000USD752,113,000USD757,625,000USD817,041,000USD815,850,000USD695,347,000USD
    Non Current Liabilities Total554,645,000USD500,344,000USD482,566,000USD617,189,000USD594,737,000USD913,294,000USD914,874,000USD465,165,000USD
    Non Current Liabilities Other56,598,000USD57,492,000USD59,894,000USD179,696,000USD177,420,000USD516,152,000USD517,904,000USD55,146,000USD
    Non Currrent Assets Other155,199,000USD180,598,000USD150,029,000USD143,318,000USD138,145,000USD112,785,000USD109,476,000USD60,435,000USD
    Net Working Capital116,502,000USD116,791,000USD156,240,000USD251,530,000USD242,204,000USD286,079,000USD300,203,000USD320,609,000USD
    Unclassified Non Current Assets21,951,000USD-180,598,000USD-114,507,000USD-109,990,000USD-102,082,000USD-76,362,000USD-75,708,000USD—
    Unclassified Equity63,673,000USD62,567,000USD60,652,000USD63,557,000USD71,610,000USD84,864,000USD92,088,000USD107,230,000USD
    Other Assets—189,645,000USD119,237,000USD118,114,000USD110,493,000USD171,235,000USD173,711,000USD1USD
    Cash And Equivalents—31,923,000USD91,675,000USD57,423,000USD81,036,000USD115,484,000USD81,842,000USD—
    Property Plant Equipment Gross—695,065,000USD———718,548,000USD——
    Current Deferred Revenue——36,147,000USD30,910,000USD33,047,000USD—35,571,000USD26,671,000USD
    Unclassified Current Liabilities——24,396,000USD27,800,000USD23,022,000USD19,503,000USD22,198,000USD-11,834,000USD
    Unclassified Non Current Liabilities———————13,219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,171,241,000USD1,411,529,000USD1,362,814,000USD1,203,523,000USD1,127,745,000USD1,179,933,000USD1,304,591,000USD1,304,393,000USD
    Intangible Assets63,561,000USD74,445,000USD94,418,000USD99,231,000USD118,641,000USD172,987,000USD189,898,000USD210,328,000USD
    Other Current Assets74,442,000USD65,964,000USD39,617,000USD32,569,000USD33,409,000USD44,963,000USD41,222,000USD51,261,000USD
    Total Liab802,699,000USD1,221,703,000USD812,715,000USD805,398,000USD802,206,000USD775,054,000USD783,603,000USD830,544,000USD
    Total Stockholder Equity367,358,000USD188,830,000USD549,496,000USD397,613,000USD325,539,000USD404,879,000USD520,988,000USD473,849,000USD
    Other Current Liab156,556,000USD130,386,000USD121,625,000USD95,285,000USD103,384,000USD122,073,000USD90,193,000USD108,432,000USD
    Common Stock787,000USD781,000USD774,000USD766,000USD759,000USD755,000USD750,000USD744,000USD
    Capital Stock787,000USD781,000USD774,000USD766,000USD759,000USD755,000USD750,000USD744,000USD
    Retained Earnings303,615,000USD105,633,000USD403,923,000USD188,241,000USD92,111,000USD107,233,000USD221,841,000USD150,244,000USD
    Good Will191,222,000USD188,441,000USD188,409,000USD188,434,000USD188,443,000USD199,560,000USD311,026,000USD311,084,000USD
    Other Assets189,645,000USD171,235,000USD47,324,000USD52,123,000USD42,057,000USD39,583,000USD19,486,000USD18,671,000USD
    Cash31,923,000USD115,484,000USD179,271,000USD58,245,000USD71,778,000USD217,677,000USD140,516,000USD132,690,000USD
    Cash And Equivalents31,923,000USD115,484,000USD179,271,000USD58,245,000USD71,778,000USD217,677,000USD140,516,000USD132,690,000USD
    Cash And Short Term Investments31,923,000USD115,484,000USD179,271,000USD58,245,000USD71,778,000USD217,677,000USD140,516,000USD132,690,000USD
    Total Current Assets419,086,000USD594,488,000USD681,353,000USD592,619,000USD529,705,000USD545,764,000USD541,389,000USD549,419,000USD
    Total Current Liabilities302,355,000USD308,409,000USD352,209,000USD347,468,000USD289,325,000USD235,753,000USD259,378,000USD271,676,000USD
    Net Debt410,929,000USD318,081,000USD249,413,000USD360,576,000USD367,975,000USD241,764,000USD329,985,000USD373,221,000USD
    Short Term Debt0USD11,782,000USD9,049,000USD6,120,000USD3,566,000USD4,465,000USD4,696,000USD2,478,000USD
    Short Long Term Debt Total442,852,000USD433,565,000USD428,684,000USD418,821,000USD439,753,000USD459,441,000USD470,501,000USD505,911,000USD
    Long Term Debt442,852,000USD397,142,000USD396,465,000USD395,818,000USD428,315,000USD447,979,000USD455,386,000USD503,018,000USD
    Long Term Investments7,250,000USD7,250,000USD1,647,000USD0USD————
    Net Receivables131,568,000USD154,215,000USD194,830,000USD257,935,000USD186,897,000USD119,374,000USD172,737,000USD181,064,000USD
    Inventory181,153,000USD258,825,000USD267,635,000USD243,870,000USD237,621,000USD163,750,000USD186,914,000USD184,404,000USD
    Accounts Payable145,799,000USD146,738,000USD156,608,000USD189,141,000USD173,950,000USD104,425,000USD134,821,000USD153,113,000USD
    Property Plant Equipment Net300,477,000USD339,247,000USD325,444,000USD271,116,000USD243,804,000USD220,518,000USD221,346,000USD206,991,000USD
    Property Plant Equipment Gross695,065,000USD718,548,000USD670,434,000USD597,148,000USD550,347,000USD209,676,000USD221,346,000USD206,991,000USD
    Accumulated Other Comprehensive Income-398,000USD-3,229,000USD-428,000USD-882,000USD858,999USD7,632,999USD-3,978,000USD-3,343,000USD
    Common Stock Shares Outstanding41,746,000shares44,359,000shares48,030,000shares49,881,000shares51,608,000shares52,945,000shares55,290,000shares58,430,000shares
    Non Current Assets Total752,155,000USD817,041,000USD681,461,000USD610,904,000USD598,039,999USD634,169,000USD763,202,000USD754,974,000USD
    Non Current Liabilities Total500,343,999USD913,294,000USD460,506,000USD457,930,000USD512,881,000USD539,300,999USD524,225,000USD558,868,000USD
    Non Current Liabilities Other57,492,000USD516,152,000USD47,028,000USD34,354,000USD27,873,000USD26,082,000USD31,263,000USD20,231,000USD
    Non Currrent Assets Other180,598,000USD112,785,000USD31,324,000USD60,396,000USD26,477,999USD22,641,000USD40,932,000USD26,571,000USD
    Net Working Capital116,791,000USD286,079,000USD329,144,000USD245,151,000USD240,380,000USD310,011,000USD282,011,000USD277,743,000USD
    Unclassified Non Current Assets-180,598,000USD-76,362,000USD-7,105,000USD-60,396,000USD-21,383,000USD-21,120,000USD-19,486,000USD-18,671,000USD
    Unclassified Equity62,567,000USD84,864,000USD144,453,000USD208,722,000USD653,219,001USD643,940,001USD638,167,000USD628,295,000USD
    Unclassified Current Liabilities—19,503,000USD19,341,000USD24,793,000USD-9,221,000USD-33,002,000USD10,344,000USD-17,710,000USD
    Current Deferred Revenue——45,586,000USD32,129,000USD17,646,000USD37,792,000USD19,324,000USD23,483,000USD
    Unclassified Non Current Liabilities——17,013,000USD-45,229,000USD-43,218,000USD-54,366,001USD-58,420,000USD-54,422,000USD
    Deferred Long Term Liab———27,758,000USD36,019,000USD46,777,000USD37,576,000USD34,905,000USD
    Other Liab———45,229,000USD63,892,000USD72,829,000USD58,420,000USD55,136,000USD
    Net Tangible Assets———109,948,000USD22,655,000USD38,432,000USD20,064,000USD-47,563,000USD
    Treasury Stock————-422,168,000USD-355,437,000USD-336,542,000USD-302,835,000USD
    Short Long Term Debt———————1,880,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-45,235,000USD-49,993,000USD40,039,000USD-9,603,000USD231,196,000USD-693,000USD-329,873,000USD29,204,000USD
    Depreciation15,029,000USD15,023,000USD14,610,000USD14,070,000USD15,032,000USD16,591,000USD13,939,000USD13,719,000USD
    Stock Based Compensation3,171,000USD2,581,000USD3,272,000USD2,374,000USD3,249,000USD1,394,000USD3,297,000USD3,372,000USD
    Other Non Cash Items-900,000USD1,205,000USD-104,325,000USD5,221,000USD-346,294,000USD1,750,000USD452,142,000USD2,131,000USD
    Change To Account Receivables-38,719,000USD27,306,000USD42,549,000USD-18,036,000USD-27,747,000USD94,711,000USD4,591,000USD4,432,000USD
    Change To Inventory-17,136,000USD38,352,000USD32,949,000USD26,194,000USD-19,823,000USD1,774,000USD12,327,000USD5,625,000USD
    Change In Working Capital7,175,000USD-21,934,000USD128,217,000USD-28,184,000USD10,084,000USD58,460,000USD14,573,000USD-37,215,000USD
    Total Cash From Operating Activities-33,652,000USD-57,434,000USD85,206,000USD-15,834,000USD-272,000USD80,884,000USD42,776,000USD11,022,000USD
    Capital Expenditures-3,425,000USD-4,504,000USD-5,282,000USD-6,227,000USD-8,698,000USD-21,345,000USD-14,555,000USD-17,103,000USD
    Free Cash Flow-37,077,000USD-61,938,000USD79,924,000USD-22,061,000USD-8,970,000USD59,539,000USD28,221,000USD-6,081,000USD
    Total Cashflows From Investing Activities-4,321,000USD-18,409,000USD-26,488,000USD-13,968,000USD-33,818,000USD-35,154,000USD-16,246,000USD-24,203,000USD
    Net Borrowings55,000,000USD20,000,000USD-15,000,000USD20,000,000USD20,000,000USD0USD0USD—
    Total Cash From Financing Activities49,477,000USD16,091,000USD-24,466,000USD6,189,000USD-358,000USD-12,088,000USD-21,973,000USD-25,320,000USD
    Dividends Paid-3,476,000USD-3,243,000USD-3,288,000USD-3,387,000USD-3,864,000USD-3,470,000USD-3,534,000USD-3,624,000USD
    Sale Purchase Of Stock0USD-666,000USD-6,178,000USD-10,424,000USD-16,504,000USD-8,639,000USD-18,439,000USD-21,696,000USD
    Change In Cash11,504,000USD-59,752,000USD34,252,000USD-23,613,000USD-34,448,000USD33,642,000USD4,557,000USD-38,501,000USD
    Begin Period Cash Flow31,923,000USD91,675,000USD57,423,000USD81,036,000USD115,484,000USD81,842,000USD77,285,000USD115,786,000USD
    End Period Cash Flow43,427,000USD31,923,000USD91,675,000USD57,423,000USD81,036,000USD115,484,000USD81,842,000USD77,285,000USD
    Other Cashflows From Investing Activities2,211,000USD-7,355,000USD-8,856,000USD-7,741,000USD-20,104,000USD-3,909,000USD8,509,000USD-7,100,000USD
    Other Cashflows From Financing Activities-2,047,000USD-1,000USD-21,178,000USD9,576,000USD-1,000USD14,000USD-16,246,000USD-24,203,000USD
    Unclassified Operating Cash Flow-12,892,000USD-4,316,000USD3,393,000USD—86,461,000USD3,382,000USD-111,302,000USD—
    Unclassified Investing Cash Flow-3,107,000USD-6,550,000USD14,138,000USD13,968,000USD28,802,000USD25,254,000USD6,046,000USD24,203,000USD
    Investments——-26,488,000USD-13,968,000USD-33,818,000USD-35,154,000USD-16,246,000USD-24,203,000USD
    Unclassified Financing Cash Flow——21,178,000USD-9,576,000USD——16,246,000USD24,203,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income211,639,000USD-283,075,000USD231,855,000USD112,770,000USD1,164,000USD-97,412,000USD89,575,000USD69,421,000USD
    Depreciation58,735,000USD56,985,000USD45,320,000USD46,969,000USD48,842,000USD47,970,000USD42,357,000USD40,683,000USD
    Stock Based Compensation11,476,000USD11,309,000USD11,799,000USD9,746,000USD7,059,000USD4,509,000USD9,036,000USD10,169,000USD
    Other Non Cash Items-444,193,000USD460,549,000USD221,000USD374,000USD35,863,000USD102,657,000USD2,251,000USD16,225,000USD
    Change To Account Receivables24,072,000USD39,044,000USD72,587,000USD-79,066,000USD-80,879,000USD71,436,000USD8,327,000USD-39,539,000USD
    Change To Inventory77,672,000USD8,810,000USD-23,765,000USD-6,249,000USD-74,804,000USD21,099,000USD-2,510,000USD-18,713,000USD
    Change In Working Capital88,183,000USD-16,813,000USD43,870,000USD-38,161,000USD-92,251,000USD61,394,000USD394,000USD-21,051,000USD
    Total Cash From Operating Activities11,666,000USD117,272,000USD319,606,000USD124,084,000USD-7,470,000USD124,134,000USD146,284,000USD112,471,000USD
    Capital Expenditures-24,711,000USD-72,188,000USD-98,093,000USD-57,086,000USD-49,105,000USD-20,131,000USD-37,645,000USD-34,009,000USD
    Free Cash Flow-13,045,000USD45,084,000USD221,513,000USD66,998,000USD-56,575,000USD104,003,000USD108,639,000USD78,462,000USD
    Total Cashflows From Investing Activities-92,683,000USD-94,788,000USD-106,039,000USD-55,305,000USD-27,076,000USD-3,016,000USD-36,860,000USD-13,173,000USD
    Net Borrowings45,000,000USD0USD0USD-34,172,000USD-21,119,000USD-8,684,000USD-50,942,000USD-82,939,000USD
    Total Cash From Financing Activities-2,544,000USD-86,271,000USD-92,541,000USD-82,312,000USD-111,353,000USD-43,957,000USD-101,598,000USD-158,129,000USD
    Dividends Paid-13,782,000USD-14,779,000USD-15,861,000USD-16,020,000USD-16,435,000USD-17,324,000USD-17,797,000USD-17,768,000USD
    Sale Purchase Of Stock-33,772,000USD-70,912,000USD-76,206,000USD-34,285,000USD-66,731,000USD-18,895,000USD-33,707,000USD-58,383,000USD
    Change In Cash-83,561,000USD-63,787,000USD121,026,000USD-13,533,000USD-145,899,000USD77,161,000USD7,826,000USD-58,831,000USD
    Begin Period Cash Flow115,484,000USD179,271,000USD58,245,000USD71,778,000USD217,677,000USD140,516,000USD132,690,000USD191,521,000USD
    End Period Cash Flow31,923,000USD115,484,000USD179,271,000USD58,245,000USD71,778,000USD217,677,000USD140,516,000USD132,690,000USD
    Other Cashflows From Investing Activities-47,406,000USD-2,500,000USD-5,496,000USD1,781,000USD22,029,000USD17,115,000USD785,000USD20,836,000USD
    Other Cashflows From Financing Activities11,238,000USD-603,000USD-512,000USD71,412,000USD-9,296,000USD-791,000USD-164,000USD485,000USD
    Unclassified Operating Cash Flow85,826,000USD-111,683,000USD-13,459,000USD-7,614,000USD-8,147,000USD5,016,000USD2,671,000USD-2,976,000USD
    Unclassified Investing Cash Flow-20,566,000USD74,688,000USD101,028,000USD55,305,000USD27,076,000USD3,016,000USD36,860,000USD13,173,000USD
    Unclassified Financing Cash Flow-11,228,000USD——-69,247,000USD2,228,000USD1,737,000USD——
    Investments—-94,788,000USD-103,478,000USD-55,305,000USD-27,076,000USD-3,016,000USD-36,860,000USD-13,173,000USD
    Change To Liabilities———46,085,000USD54,862,000USD-28,266,000USD-817,000USD32,653,000USD
    Cash And Cash Equivalents Changes———-13,533,000USD-145,899,000USD77,161,000USD7,826,000USD-58,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductComponents Partsand Services33,086,000USD0000879526-26-000053
    Q1 2026Quarterly · 2026-03-31ProductEquipmentand Other64,166,000USD0000879526-26-000053
    Q1 2026Quarterly · 2026-03-31ProductNew Trailers204,933,000USD0000879526-26-000053
    Q1 2026Quarterly · 2026-03-31ProductUsed Trailers1,044,000USD0000879526-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentParts Service53,773,000USD0000879526-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentTransportation Solutions249,456,000USD0000879526-26-000053
    Q4 2025Quarterly · 2025-12-31ProductComponents Partsand Services30,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEquipmentand Other72,758,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Trailers217,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Trailers1,021,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentParts Service64,053,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation Solutions257,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductComponents Partsand Services127,341,000USD0000879526-26-000036
    FY 2025Yearly · 2025-12-31ProductEquipmentand Other402,569,000USD0000879526-26-000036
    FY 2025Yearly · 2025-12-31ProductNew Trailers1,008,274,000USD0000879526-26-000036
    FY 2025Yearly · 2025-12-31ProductUsed Trailers4,570,000USD0000879526-26-000036
    FY 2025Yearly · 2025-12-31SegmentParts Service236,022,000USD0000879526-26-000036
    FY 2025Yearly · 2025-12-31SegmentTransportation Solutions1,306,732,000USD0000879526-26-000036
    Q3 2025Quarterly · 2025-09-30ProductComponents Partsand Services32,584,000USD0000879526-25-000063
    Q3 2025Quarterly · 2025-09-30ProductEquipmentand Other102,517,000USD0000879526-25-000063
    Q3 2025Quarterly · 2025-09-30ProductNew Trailers245,565,000USD0000879526-25-000063
    Q3 2025Quarterly · 2025-09-30ProductUsed Trailers929,000USD0000879526-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentParts Service60,663,000USD0000879526-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentTransportation Solutions320,932,000USD0000879526-25-000063
    Q2 2025Quarterly · 2025-06-30ProductComponents Partsand Services32,755,000USD0000879526-25-000047
    Q2 2025Quarterly · 2025-06-30ProductEquipmentand Other112,781,000USD0000879526-25-000047
    Q2 2025Quarterly · 2025-06-30ProductNew Trailers312,160,000USD0000879526-25-000047
    Q2 2025Quarterly · 2025-06-30ProductUsed Trailers1,120,000USD0000879526-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentParts Service59,464,000USD0000879526-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentTransportation Solutions399,352,000USD0000879526-25-000047
    Q1 2025Quarterly · 2025-03-31ProductComponents Partsand Services31,502,000USD0000879526-26-000053
    Q1 2025Quarterly · 2025-03-31ProductEquipmentand Other114,513,000USD0000879526-26-000053
    Q1 2025Quarterly · 2025-03-31ProductNew Trailers233,375,000USD0000879526-26-000053
    Q1 2025Quarterly · 2025-03-31ProductUsed Trailers1,500,000USD0000879526-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentParts Service51,842,000USD0000879526-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentTransportation Solutions329,048,000USD0000879526-26-000053
    Q4 2024Quarterly · 2024-12-31ProductComponents Partsand Services26,943,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEquipmentand Other111,537,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Trailers277,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Trailers1,128,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentParts Service47,319,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation Solutions369,495,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductComponents Partsand Services128,565,000USD0000879526-26-000036
    FY 2024Yearly · 2024-12-31ProductEquipmentand Other482,239,000USD0000879526-26-000036
    FY 2024Yearly · 2024-12-31ProductNew Trailers1,331,924,000USD0000879526-26-000036
    FY 2024Yearly · 2024-12-31ProductUsed Trailers4,012,000USD0000879526-26-000036
    FY 2024Yearly · 2024-12-31SegmentParts Service199,701,000USD0000879526-26-000036
    FY 2024Yearly · 2024-12-31SegmentTransportation Solutions1,747,039,000USD0000879526-26-000036
    Q3 2024Quarterly · 2024-09-30ProductComponents Partsand Services31,539,000USD0000879526-25-000063
    Q3 2024Quarterly · 2024-09-30ProductEquipmentand Other125,189,000USD0000879526-25-000063
    Q3 2024Quarterly · 2024-09-30ProductNew Trailers306,916,000USD0000879526-25-000063
    Q3 2024Quarterly · 2024-09-30ProductUsed Trailers396,000USD0000879526-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentParts Service50,719,000USD0000879526-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentTransportation Solutions413,321,000USD0000879526-25-000063
    Q2 2024Quarterly · 2024-06-30ProductComponents Partsand Services34,453,000USD0000879526-25-000047
    Q2 2024Quarterly · 2024-06-30ProductEquipmentand Other132,549,000USD0000879526-25-000047
    Q2 2024Quarterly · 2024-06-30ProductNew Trailers382,464,000USD0000879526-25-000047
    Q2 2024Quarterly · 2024-06-30ProductUsed Trailers1,144,000USD0000879526-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentParts Service53,510,000USD0000879526-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentTransportation Solutions497,100,000USD0000879526-25-000047
    FY 2023Yearly · 2023-12-31ProductComponents Partsand Services148,256,000USD0000879526-26-000036
    FY 2023Yearly · 2023-12-31ProductEquipmentand Other464,467,000USD0000879526-26-000036
    FY 2023Yearly · 2023-12-31ProductNew Trailers1,918,799,000USD0000879526-26-000036
    FY 2023Yearly · 2023-12-31ProductUsed Trailers4,978,000USD0000879526-26-000036
    FY 2023Yearly · 2023-12-31SegmentParts Service216,226,000USD0000879526-26-000036
    FY 2023Yearly · 2023-12-31SegmentTransportation Solutions2,320,274,000USD0000879526-26-000036
    FY 2022Yearly · 2022-12-31ProductComponents Partsand Services139,762,000USD0000879526-25-000012
    FY 2022Yearly · 2022-12-31ProductEquipmentand Other346,598,000USD0000879526-25-000012
    FY 2022Yearly · 2022-12-31ProductNew Trailers2,012,864,000USD0000879526-25-000012
    FY 2022Yearly · 2022-12-31ProductUsed Trailers2,905,000USD0000879526-25-000012
    FY 2022Yearly · 2022-12-31SegmentParts Service189,492,000USD0000879526-25-000012
    FY 2022Yearly · 2022-12-31SegmentTransportation Solutions2,312,637,000USD0000879526-25-000012
    FY 2021Yearly · 2021-12-31ProductComponents Partsand Services131,929,000USD0000879526-24-000008
    FY 2021Yearly · 2021-12-31ProductEquipmentand Other314,452,000USD0000879526-24-000008
    FY 2021Yearly · 2021-12-31ProductNew Trailers1,354,373,000USD0000879526-24-000008
    FY 2021Yearly · 2021-12-31ProductUsed Trailers2,514,000USD0000879526-24-000008
    FY 2021Yearly · 2021-12-31SegmentParts Service174,574,000USD0000879526-24-000008
    FY 2021Yearly · 2021-12-31SegmentTransportation Solutions1,628,694,000USD0000879526-24-000008
    FY 2020Yearly · 2020-12-31ProductComponents Partsand Services123,517,000USD0000879526-23-000014
    FY 2020Yearly · 2020-12-31ProductEquipmentand Other262,166,000USD0000879526-23-000014
    FY 2020Yearly · 2020-12-31ProductNew Trailers1,087,820,000USD0000879526-23-000014
    FY 2020Yearly · 2020-12-31ProductUsed Trailers8,386,000USD0000879526-23-000014
    FY 2020Yearly · 2020-12-31SegmentCommercial Vehicle992,528,000USD0000879526-21-000018
    FY 2020Yearly · 2020-12-31SegmentFinal Mile Products218,398,000USD0000879526-21-000018
    FY 2020Yearly · 2020-12-31SegmentOther Products270,963,000USD0000879526-21-000018
    FY 2019Yearly · 2019-12-31ProductComponents Partsand Services155,104,000USD0000879526-22-000014
    FY 2019Yearly · 2019-12-31ProductEquipmentand Other498,874,000USD0000879526-22-000014
    FY 2019Yearly · 2019-12-31ProductNew Trailers1,662,679,000USD0000879526-22-000014
    FY 2019Yearly · 2019-12-31ProductUsed Trailers2,479,000USD0000879526-22-000014
    FY 2019Yearly · 2019-12-31SegmentCommercial Vehicle1,519,592,000USD0000879526-21-000018
    FY 2019Yearly · 2019-12-31SegmentFinal Mile Products441,910,000USD0000879526-21-000018
    FY 2019Yearly · 2019-12-31SegmentOther Products357,634,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31ProductComponents Partsand Services145,250,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31ProductEquipmentand Other470,523,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31ProductNew Trailers1,638,373,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31ProductUsed Trailers13,132,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31SegmentCommercial Vehicle1,536,687,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31SegmentFinal Mile Products358,249,000USD0000879526-21-000018
    FY 2018Yearly · 2018-12-31SegmentOther Products372,342,000USD0000879526-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.