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Wabtec WAB Restricted Cash

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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$49.29B+50.6%
Enterprise value$55.56B+52.9%
P/E38.8×+10.5×
P/S4.1×+1.0×

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:RestrictedCash.

The source filing: Wabtec’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049139

Restricted Cash At June 30, 2026 and December 31, 2025, the Company classified cash of $10 million and $25 million, respectively, as restricted, primarily for cash held in escrow related to acquisitions.

Item 1. Financial Statements - (Unaudited)

FAQ

What is Wabtec's restricted cash?
Wabtec (WAB) reported restricted cash of $10M in Q2 2026.
How has Wabtec's restricted cash changed year-over-year?
Wabtec's restricted cash decreased by 23.1% year-over-year, from $13M to $10M.
What is the long-term trend for Wabtec's restricted cash?
Over 3 years (2022 to 2025), Wabtec's restricted cash has grown at a 52.9% compound annual growth rate (CAGR), from $7M to $25M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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