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Import this data to Google Sheets with:
=jivedata("WAB","financials")Full statements spill as a table. For one cell: =jivedata("WAB","Revenue") or =jivedata("WAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WAB • CIK 0000943452
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,944,000 | $3,366,000 | $3,806,000 | $4,190,000 |
| Operating Income (Loss) | $1,266,000 | $1,609,000 | $1,793,000 | $1,964,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,092,000 | $1,410,000 | $1,592,000 | $1,703,000 |
| Income Tax Expense (Benefit) | $267,000 | $343,000 | $409,000 | $427,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $825,000 | $1,067,000 | $1,183,000 | $1,276,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10,000 | $11,000 | $13,000 | $7,000 |
| Net Income (Loss) Attributable to Parent | $815,000 | $1,056,000 | $1,170,000 | $1,269,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,677,000 | $10,387,000 | $11,167,000 | $11,980,000 |
| Cost of Goods and Services Sold | $6,733,000 | $7,021,000 | $7,361,000 | $7,790,000 |
| Selling, General and Administrative Expense | $1,139,000 | $1,248,000 | $1,490,000 | $1,637,000 |
| Research and Development Expense | $218,000 | $206,000 | $223,000 | $253,000 |
| Amortization of Intangible Assets | $321,000 | $303,000 | $300,000 | $336,000 |
| Operating Expenses | $1,678,000 | $1,757,000 | $2,013,000 | $2,226,000 |
| InterestExpenseNonoperating | — | $201,000 | $225,000 | $284,000 |
| Nonoperating Income (Expense) | $44,000 | $2,000 | $24,000 | $23,000 |
| Weighted Average Number of Shares Outstanding, Basic | 178,800,000 | 174,100,000 | 170,500,000 | 169,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 179,500,000 | 174,800,000 | 171,100,000 | 170,000,000 |
| Net Income (Loss) Allocated to General Partners | — | $-3,000 | $-3,000 | $-3,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $1,053,000 | $1,167,000 | $1,266,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 700,000 | — | — | 700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $620,000 | $715,000 | $789,000 | $670,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,160,000 | $1,152,000 | $1,410,000 | $1,720,000 |
| Property, Plant and Equipment, Net | $1,485,000 | $1,447,000 | $1,616,000 | $1,653,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $524,000 | $550,000 | $487,000 | $449,000 |
| Goodwill | $8,780,000 | $8,710,000 | $10,216,000 | $10,603,000 |
| Inventory, Net | $2,284,000 | $2,314,000 | $2,745,000 | $2,857,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,205,000 | $2,934,000 | $3,838,000 | $4,122,000 |
| Other Assets, Current | $267,000 | $212,000 | $263,000 | $345,000 |
| Other Assets, Noncurrent | $663,000 | $668,000 | $705,000 | $709,000 |
| Assets, Current | $4,855,000 | $4,943,000 | $5,694,000 | $6,041,000 |
| Assets, Noncurrent | $14,133,000 | $13,759,000 | $16,375,000 | $17,087,000 |
| Assets | $18,988,000 | $18,702,000 | $22,069,000 | $23,128,000 |
| Long-term Debt, Excluding Current Maturities | $3,288,000 | $3,480,000 | $4,291,000 | $4,915,000 |
| Deferred Income Tax Liabilities, Net | $318,000 | $376,000 | $606,000 | $724,000 |
| Other Liabilities, Noncurrent | $740,000 | $863,000 | $832,000 | $858,000 |
| Liabilities | $8,464,000 | $8,569,000 | $10,879,000 | $11,884,000 |
| Accounts Payable, Current | $1,250,000 | $1,300,000 | $1,402,000 | $1,427,000 |
| Contract with Customer, Liability, Current | $804,000 | $693,000 | $1,015,000 | $878,000 |
| Employee-related Liabilities, Current | $341,000 | $425,000 | $490,000 | $374,000 |
| Product Warranty Accrual, Current | $220,000 | $248,000 | $266,000 | $273,000 |
| Long-term Debt, Current Maturities | $781,000 | $500,000 | $1,250,000 | $1,656,000 |
| Other Accrued Liabilities, Current | $660,000 | $626,000 | $727,000 | $779,000 |
| Liabilities, Current | $4,056,000 | $3,792,000 | $5,150,000 | $5,387,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $7,977,000 | $8,023,000 | $8,069,000 | $8,043,000 |
| Treasury Stock, Common, Value | $2,171,000 | $3,273,000 | $190,000 | $630,000 |
| Retained Earnings (Accumulated Deficit) | $5,269,000 | $6,185,000 | $3,878,000 | $4,529,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-590,000 | $-846,000 | $-616,000 | $-729,000 |
| Stockholders' Equity Attributable to Parent | $10,487,000 | $10,091,000 | $11,142,000 | $11,214,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $37,000 | $42,000 | $48,000 | $30,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,524,000 | $10,133,000 | $11,190,000 | $11,244,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 226,900,000 | 226,900,000 | 171,900,000 | 171,900,000 |
| Common Stock, Shares, Outstanding | 177,800,000 | 171,300,000 | 170,600,000 | 169,100,000 |
| Treasury Stock, Common, Shares | 49,100,000 | 55,600,000 | 1,300,000 | 2,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $825,000 | $1,067,000 | $1,183,000 | $1,276,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,201,000 | $1,834,000 | $1,759,000 | $1,999,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,000 | $-25,000 | $31,000 | $31,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $79,000 | $95,000 | $74,000 | $-829,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $620,000 | $715,000 | $789,000 | $622,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $531,000 | $503,000 | $501,000 | $546,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $308,000 | $168,000 | $2,520,000 | $3,561,000 |
| Share-based Payment Arrangement, Noncash Expense | $47,000 | $66,000 | $80,000 | $94,000 |
| Payments to Acquire Property, Plant, and Equipment | $186,000 | $207,000 | $260,000 | $285,000 |
| Gain (Loss) on Disposition of Business | — | — | $-38,000 | $-38,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $19,000 | $8,000 | $8,000 |
| Unrealized Gain (Loss) on Derivatives | — | — | $19,000 | $-11,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,000 | $13,000 | $5,000 | $5,000 |
| Deferred Income Tax Expense (Benefit) | $-58,000 | $51,000 | $11,000 | $11,000 |
| Net Cash Provided by (Used in) Investing Activities | $-492,000 | $-343,000 | $-2,747,000 | $-3,809,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-7,000 | $-4,000 | $-2,000 | $-2,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $5,563,000 | $2,258,000 | $4,708,000 | $5,104,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $5,521,000 | $2,322,000 | $3,224,000 | $3,306,000 |
| Payments for Repurchase of Common Stock | $409,000 | $1,097,000 | $223,000 | $532,000 |
| Payments of Ordinary Dividends, Common Stock | $123,000 | $140,000 | $173,000 | $192,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $112,000 | $42,000 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,000 | $25,000 | $40,000 | $55,000 |
| Payments to Noncontrolling Interests | $17,000 | $6,000 | $6,000 | $6,000 |
| Proceeds from (Payments for) Other Financing Activities | $2,000 | $3,000 | $-11,000 | $-28,000 |
| Net Cash Provided by (Used in) Financing Activities | $-633,000 | $-1,371,000 | $1,031,000 | $985,000 |
| Increase (Decrease) in Accounts Receivable | $195,000 | $34,000 | $36,000 | $22,000 |
| Increase (Decrease) in Inventories | $58,000 | $117,000 | $182,000 | $37,000 |
| Increase (Decrease) in Accounts Payable | $-58,000 | $70,000 | $34,000 | $-20,000 |
| Increase (Decrease) in Income Taxes Payable | $1,000 | $21,000 | $6,000 | $120,000 |
| Increase (Decrease) in Contract with Customer, Liability | — | $113,000 | $146,000 | $62,000 |
| Increase (Decrease) in Accrued Liabilities | — | $124,000 | $36,000 | $21,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-87,000 | $-10,000 | $-3,000 | $61,000 |