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Wabash National WNC Operating Lease Liabilities (Total)

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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+27.9%
Enterprise value$1B+21.1%
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:OperatingLeaseLiability.

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 itemOperating LeasesOperating Leases
20279,701
20287,855
20296,084
20304,243
Thereafter1,945
Total lease payments$$35,868
Less: interest3,978
Present value of lease payments$$31,890

Item 1. Financial Statements

FAQ

What is Wabash National's operating lease liabilities (total)?
Wabash National (WNC) reported operating lease liabilities (total) of $31.89M in Q2 2026.
How has Wabash National's operating lease liabilities (total) changed year-over-year?
Wabash National's operating lease liabilities (total) decreased by 4.3% year-over-year, from $33.33M to $31.89M.
What is the long-term trend for Wabash National's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Wabash National's operating lease liabilities (total) has grown at a 26.9% compound annual growth rate (CAGR), from $11.08M to $36.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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