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Wabtec WAB FX Effect on Cash

FX Effect on Cash at other companies

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CaterpillarCAT
-$55M-202%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$700K-36.4%
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Foster (Lb) Co.FSTR
-$58K-218%
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CumminsCMI
-$13M-172%
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PaccarPCAR
-$8.2M-111%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
200,000,000%+150,000,000pp

Other financials

Income statement

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Revenue$3.0B+13.0%
Gross profit$1.1B+17.9%
Operating income$517.0M+9.1%
Net income$362.0M+12.4%
EPS (diluted)$2.12+12.8%

Balance sheet

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Cash & equivalents$531.0M-23.9%
Total debt$6.9B+60.5%
Total equity$11.1B+7.1%
Total assets$23.2B+21.5%

Cash flow

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Operating cash flow$199.0M+4.2%
CapEx$46.0M+4.5%
Free cash flow$153.0M+4.1%

Valuation

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Market cap$44.46B+21.9%
Enterprise value$50.84B+26.9%
P/E36.7×+5.1×
P/S3.9×+0.4×

Profitability

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Gross margin34.5%+1.6pp
Operating margin16%0.0pp
Net margin10.5%0.0pp
FCF margin13.1%-0.9pp

Returns & leverage

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Return on equity11.3%+0.7pp
Debt / equity0.6×+0.2×
Current ratio-0.3×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wabtec’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabtec's FX effect on cash?
Wabtec (WAB) reported FX effect on cash of -$8M in Q1 2026.
How has Wabtec's FX effect on cash changed year-over-year?
Wabtec's FX effect on cash decreased by 200.0% year-over-year, from $8M to -$8M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.