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Wabtec WAB Investing Cash Flow

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Other financials

Income statement

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Revenue$3.2B+17.5%
Gross profit$1.2B+23.8%
Operating income$600.0M+27.1%
Net income$395.0M+17.6%
EPS (diluted)$2.33+18.9%

Balance sheet

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Cash & equivalents$670.0M-55.3%
Total debt$6.9B+35.8%
Total equity$11.2B+3.8%
Total assets$23.1B+13.4%

Cash flow

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Operating cash flow$441.0M+111%
CapEx$62.0M+59.0%
Free cash flow$379.0M+123%

Valuation

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Market cap$51.65B+51.2%
Enterprise value$57.92B+53.5%
P/E40.7×+11.1×
P/S4.3×+1.1×

Profitability

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Gross margin35%+1.7pp
Operating margin16.4%+0.2pp
Net margin10.6%-0.3pp
FCF margin14.3%+0.6pp

Returns & leverage

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Return on equity11.5%+0.7pp
Debt / equity0.6×+0.1×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Wabtec's investing cash flow?
Wabtec (WAB) reported investing cash flow of -$55M in Q2 2026.
How has Wabtec's investing cash flow changed year-over-year?
Wabtec's investing cash flow decreased by 1.9% year-over-year, from -$54M to -$55M.
What is the long-term trend for Wabtec's investing cash flow?
Over 4 years (2021 to 2025), Wabtec's investing cash flow has grown at a 50.2% compound annual growth rate (CAGR), from -$540M to -$2.75B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.