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Wabash National WNC Interest Expense

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Other financials

Income statement

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Revenue$417.2M-9.1%
Gross profit$15.3M-63.0%
Operating income-$25.3M-432%
Net income-$22.9M-139%
EPS (diluted)-$0.56-143%

Balance sheet

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Cash & equivalents$71.5M+24.5%
Total debt$545.1M+15.8%
Total equity$292.5M-24.1%
Total assets$1.2B-10.0%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$2.1M-66.8%
Free cash flow-$37.1M-313%

Valuation

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Market cap$526.73M+32.0%
Enterprise value$1B+23.1%
P/S0.4×+0.1×

Profitability

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Gross margin1%-8.3pp
Operating margin22.4%+16.2pp
Net margin-5.5%-0.7pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-23%-0.5pp
Debt / equity1.9×+0.6×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Wabash National’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879526-26-000089
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairment and other, net(752)14(1,457)(17)
(Loss) income from operations(25,295)(4,751)(77,654)309,800
Other income (expense):
Interest expense(6,693)(5,308)(12,879)(10,334)
Other, net367(33)6571,581
Other expense, net(6,326)(5,341)(12,222)(8,753)
Income (loss) from unconsolidated entity151(2,203)151(4,045)
(Loss) income before income tax expense(31,470)(12,295)(89,725)297,002

Item 1. Financial Statements

FAQ

What is Wabash National's interest expense?
Wabash National (WNC) reported interest expense of $6.69M in Q2 2026.
How has Wabash National's interest expense changed year-over-year?
Wabash National's interest expense increased by 26.1% year-over-year, from $5.31M to $6.69M.
What is the long-term trend for Wabash National's interest expense?
Over 4 years (2021 to 2025), Wabash National's interest expense has grown at a -2.0% compound annual growth rate (CAGR), from $23.13M to $21.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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