Financhill
Buy
78

WAB Quote, Financials, Valuation and Earnings

Last price:
$219.09
Seasonality move :
1.59%
Day range:
$216.30 - $222.18
52-week range:
$151.81 - $222.47
Dividend yield:
0.45%
P/E ratio:
32.11x
P/S ratio:
3.51x
P/B ratio:
3.42x
Volume:
707.1K
Avg. volume:
778.8K
1-year change:
14.94%
Market cap:
$37.8B
Revenue:
$10.4B
EPS (TTM):
$6.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $7.8B $8.4B $9.7B $10.4B
Revenue Growth (YoY) -7.85% 3.52% 6.9% 15.73% 7.34%
 
Cost of Revenues $5.7B $5.7B $6.1B $7B $7.3B
Gross Profit $1.9B $2.1B $2.3B $2.7B $3.1B
Gross Profit Margin 25.13% 27.3% 27.41% 27.52% 29.7%
 
R&D Expenses $162.1M $176M $209M $218M $206M
Selling, General & Admin $948.1M $1B $1B $1.1B $1.2B
Other Inc / (Exp) $11M $38M $29M $44M $2M
Operating Expenses $1B $1.2B $1.2B $1.3B $1.4B
Operating Income $859.5M $954M $1.1B $1.3B $1.6B
 
Net Interest Expenses $198.9M $177M $186M $218M $201M
EBT. Incl. Unusual Items $557.2M $737M $854M $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.9M $172M $213M $267M $343M
Net Income to Company $412.3M $565M $641M $825M $1.1B
 
Minority Interest in Earnings -$2.1M $7M $8M $10M $11M
Net Income to Common Excl Extra Items $411.1M $563M $641M $825M $1.1B
 
Basic EPS (Cont. Ops) $2.18 $2.96 $3.47 $4.56 $6.07
Diluted EPS (Cont. Ops) $2.17 $2.96 $3.46 $4.54 $6.04
Weighted Average Basic Share $189.9M $187.7M $182.2M $178.8M $174.1M
Weighted Average Diluted Share $190.4M $188.1M $182.8M $179.5M $174.8M
 
EBITDA $1.3B $1.4B $1.5B $1.9B $2.1B
EBIT $859.5M $954M $1.1B $1.3B $1.6B
 
Revenue (Reported) $7.6B $7.8B $8.4B $9.7B $10.4B
Operating Income (Reported) $859.5M $954M $1.1B $1.3B $1.6B
Operating Income (Adjusted) $859.5M $954M $1.1B $1.3B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.1B $2.6B $2.7B $2.9B
Revenue Growth (YoY) 2.24% 9.13% 22.54% 4.43% 8.37%
 
Cost of Revenues $1.4B $1.5B $1.8B $1.9B $2B
Gross Profit $552.8M $580M $731M $808M $925M
Gross Profit Margin 28.99% 27.87% 28.67% 30.34% 32.05%
 
R&D Expenses $43.8M $54M $53M $50M $59M
Selling, General & Admin $269M $260M $295M $318M $375M
Other Inc / (Exp) -- $4M $10M -$3M --
Operating Expenses $300.8M $310M $348M $365M $430M
Operating Income $252M $270M $383M $443M $495M
 
Net Interest Expenses $42.2M $48M $60M $52M $65M
EBT. Incl. Unusual Items $175.3M $217M $320M $378M $425M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $54M $78M $92M $112M
Net Income to Company $131.8M $171M $242M $286M $313M
 
Minority Interest in Earnings $1.2M $3M $2M $3M $3M
Net Income to Common Excl Extra Items $131.6M $163M $242M $286M $312M
 
Basic EPS (Cont. Ops) $0.70 $0.88 $1.34 $1.63 $1.81
Diluted EPS (Cont. Ops) $0.69 $0.88 $1.34 $1.63 $1.81
Weighted Average Basic Share $187.6M $181.3M $178.6M $173.4M $170.5M
Weighted Average Diluted Share $188M $181.9M $179.2M $174.1M $171.1M
 
EBITDA $374.3M $389M $508M $577M $623M
EBIT $252M $270M $383M $443M $495M
 
Revenue (Reported) $1.9B $2.1B $2.6B $2.7B $2.9B
Operating Income (Reported) $252M $270M $383M $443M $495M
Operating Income (Adjusted) $252M $270M $383M $443M $495M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8B $8.1B $9.5B $10.3B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $5.9B $6.9B $7.3B $7.4B
Gross Profit $2B $2.3B $2.6B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $161.9M $201M $217M $216M $206M
Selling, General & Admin $1B $1B $1.1B $1.2B $1.4B
Other Inc / (Exp) $30.2M $28M $31M $26M --
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.6B
Operating Income $904M $1B $1.3B $1.6B $1.8B
 
Net Interest Expenses $183.3M $177M $214M $203M $210M
EBT. Incl. Unusual Items $620.5M $879M $1B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162M $204M $255M $335M $393M
Net Income to Company $458.5M $675.3M $767M $1.1B $1.2B
 
Minority Interest in Earnings $2.8M $10.1M $9M $12M $12M
Net Income to Common Excl Extra Items $457.5M $673.7M $767M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $2.41 $3.62 $4.22 $6.03 $6.91
Diluted EPS (Cont. Ops) $2.41 $3.61 $4.21 $6.01 $6.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.5B $1.8B $2.2B $2.3B
EBIT $904M $1B $1.3B $1.6B $1.8B
 
Revenue (Reported) $7.8B $8.1B $9.5B $10.3B $10.8B
Operating Income (Reported) $904M $1B $1.3B $1.6B $1.8B
Operating Income (Adjusted) $904M $1B $1.3B $1.6B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $6.1B $7.2B $7.8B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.4B $5.2B $5.4B $5.6B
Gross Profit $1.5B $1.7B $2B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $123.5M $149M $157M $155M $155M
Selling, General & Admin $766.5M $757M $843M $915M $1B
Other Inc / (Exp) $25M $15M $17M -$1M $22M
Operating Expenses $858M $898M $991M $1.1B $1.2B
Operating Income $691.9M $784M $988M $1.3B $1.5B
 
Net Interest Expenses $134.7M $135M $163M $148M $157M
EBT. Incl. Unusual Items $502.2M $644M $812M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.5M $162M $204M $272M $322M
Net Income to Company $371.7M $482M $608M $854M $979M
 
Minority Interest in Earnings $3.9M $7M $8M $10M $11M
Net Income to Common Excl Extra Items $370.9M $482M $608M $854M $978M
 
Basic EPS (Cont. Ops) $1.95 $2.60 $3.35 $4.82 $5.67
Diluted EPS (Cont. Ops) $1.95 $2.60 $3.34 $4.80 $5.65
Weighted Average Basic Share $564.7M $547.7M $537.4M $525.3M $511.6M
Weighted Average Diluted Share $565.8M $549.3M $539.2M $527.3M $513.6M
 
EBITDA $1.1B $1.1B $1.4B $1.7B $1.8B
EBIT $691.9M $784M $988M $1.3B $1.5B
 
Revenue (Reported) $5.7B $6.1B $7.2B $7.8B $8.2B
Operating Income (Reported) $691.9M $784M $988M $1.3B $1.5B
Operating Income (Adjusted) $691.9M $784M $988M $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $598.7M $473M $541M $620M $715M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.5B $1.7B $1.7B
Inventory $1.6B $1.7B $2B $2.3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $227M $193M $233M $267M $212M
Total Current Assets $3.9B $3.8B $4.3B $4.9B $4.9B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.5B $1.4B
Long-Term Investments $301M $249M $267M $190M $209M
Goodwill $8.5B $8.6B $8.5B $8.8B $8.7B
Other Intangibles $3.9B $3.7B $3.4B $3.2B $2.9B
Other Long-Term Assets $619M $833M $850M $663M $668M
Total Assets $18.5B $18.5B $18.5B $19B $18.7B
 
Accounts Payable $909.4M $1B $1.3B $1.3B $1.3B
Accrued Expenses $985M $932M $843M $880M $874M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $2.9B $3.5B $4.1B $3.8B
 
Long-Term Debt $4B $4.3B $4B $3.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $8.2B $8.4B $8.5B $8.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$339M -$466M -$661M -$590M -$846M
Common Equity $10.1B $10.2B $10.1B $10.5B $10.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.4M $38M $45M $37M $42M
Total Equity $10.2B $10.2B $10.1B $10.5B $10.1B
 
Total Liabilities and Equity $18.5B $18.5B $18.5B $19B $18.7B
Cash and Short Terms $598.7M $473M $541M $620M $715M
Total Debt $4.5B $4.3B $4.3B $4.3B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $456.4M $514M $392M $410M $528M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.7B $1.8B $2.2B
Inventory $1.7B $2B $2.2B $2.4B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $247.1M $200M $282M $202M --
Total Current Assets $3.8B $4.2B $4.6B $4.8B $5.8B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.4B $1.5B
Long-Term Investments $149.4M $198M $196M $175M $191M
Goodwill $8.6B $8.4B $8.6B $8.8B --
Other Intangibles $3.8B $3.4B $3.3B $3B --
Other Long-Term Assets $698.3M $890M $890M $649M --
Total Assets $18.4B $18.3B $18.8B $18.6B $21.5B
 
Accounts Payable $947.3M $1.2B $1.2B $1.3B $1.4B
Accrued Expenses $994.3M $902M $902M $896M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.3B $3.9B $3.7B $4.1B
 
Long-Term Debt $4.4B $4.1B $3.6B $3.8B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.3B $8.4B $8.4B $10.4B
 
Common Stock $2M $2M $2M $2M $1M
Other Common Equity Adj -$432.6M -$808M -$713M -$607M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.6M $44M $41M $41M $47M
Total Equity $10.2B $9.9B $10.4B $10.3B $11.1B
 
Total Liabilities and Equity $18.4B $18.3B $18.8B $18.6B $21.5B
Cash and Short Terms $456.4M $514M $392M $410M $528M
Total Debt $4.4B $4.4B $4.3B $4.3B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $412.3M $565M $641M $825M $1.1B
Depreciation & Amoritzation $473.3M $491M $479M $531M $503M
Stock-Based Compensation $19.5M $46M $41M $47M $66M
Change in Accounts Receivable $315M -$76M -$52M -$195M -$34M
Change in Inventories $180.8M -$41M -$368M -$58M -$117M
Cash From Operations $783.7M $1.1B $1B $1.2B $1.8B
 
Capital Expenditures $136.4M $130M $149M $186M $207M
Cash Acquisitions $40.3M $435M $89M $308M $168M
Cash From Investing -$155.4M -$540M -$235M -$492M -$343M
 
Dividends Paid (Ex Special Dividend) $92.5M $92M $111M $123M $140M
Special Dividend Paid
Long-Term Debt Issued $3.9B $5.4B $6.1B $5.6B $2.3B
Long-Term Debt Repaid -$4.1B -$5.6B -$6.1B -$5.5B -$2.3B
Repurchase of Common Stock $207.2M $300M $473M $409M $1.1B
Other Financing Activities -$120M -$100M -$94M -$143M -$70M
Cash From Financing -$619M -$653M -$708M -$633M -$1.4B
 
Beginning Cash (CF) $598.7M $473M $541M $620M $715M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$126M $68M $79M $95M
Ending Cash (CF) $578.4M $341M $582M $702M $785M
 
Levered Free Cash Flow $647.3M $943M $889M $1B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $131.8M $171M $242M $286M $313M
Depreciation & Amoritzation $122.3M $119M $125M $134M $128M
Stock-Based Compensation $10M $10M $14M $18M $22M
Change in Accounts Receivable $63.7M -$84M -$64M $54M -$125M
Change in Inventories -$40.1M -$145M $47M $5M -$48M
Cash From Operations $243.9M $204M $425M $542M $367M
 
Capital Expenditures $23M $32M $39M $46M $55M
Cash Acquisitions -- -- $4M $13M $1.7B
Cash From Investing -$22.9M -$32M -$43M -$49M -$1.8B
 
Dividends Paid (Ex Special Dividend) $23M $28M $30M $35M $43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.2B $1.4B $69M --
Long-Term Debt Repaid -$1.3B -$1.3B -$1.7B -$73M --
Repurchase of Common Stock $199.1M $1M -- $599M --
Other Financing Activities $2M -$3M $2M -$48M --
Cash From Financing -$220.8M -$139M -$353M -$686M $453M
 
Beginning Cash (CF) $456.4M $514M $392M $410M $528M
Foreign Exchange Rate Adjustment $2.7M -$20M -$8M $8M -$2M
Additions / Reductions $2.9M $13M $21M -$185M -$971M
Ending Cash (CF) $462M $507M $405M $233M -$445M
 
Levered Free Cash Flow $220.9M $172M $386M $496M $312M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $458.5M $675.3M $767M $1.1B $1.2B
Depreciation & Amoritzation $488.6M $481.4M $491M $535M $493M
Stock-Based Compensation $36.1M $41.8M $47M $55M $80M
Change in Accounts Receivable $104.7M -$149.9M -$227M -$73M -$310M
Change in Inventories $140.7M -$409.7M -$168M $28M -$230M
Cash From Operations $1.1B $941.7M $925M $1.8B $1.5B
 
Capital Expenditures $116.2M $133.5M $176M $200M $222M
Cash Acquisitions $405.1M $98.9M $247M $94M $1.9B
Cash From Investing -$510.8M -$213.7M -$422M -$262M -$2.1B
 
Dividends Paid (Ex Special Dividend) $92.2M $106.1M $120M $137M $164M
Special Dividend Paid
Long-Term Debt Issued $5.3B $5.6B $5.9B $3.1B --
Long-Term Debt Repaid -$5.5B -$5.5B -$5.9B -$3.2B --
Repurchase of Common Stock $302.2M $499.7M $325M $1.1B $271M
Other Financing Activities -$116.8M -$103M -$117M -$182M --
Cash From Financing -$691.5M -$614.7M -$636M -$1.5B $745M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102.9M $57.3M -$122M $18M $118M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $968.7M $808.2M $749M $1.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $371.7M $482M $608M $854M $979M
Depreciation & Amoritzation $368.6M $359M $371M $375M $365M
Stock-Based Compensation $34.2M $30M $36M $44M $58M
Change in Accounts Receivable $34.9M -$39M -$214M -$92M -$368M
Change in Inventories -$32.3M -$401M -$201M -$115M -$228M
Cash From Operations $759.3M $628M $515M $1.1B $767M
 
Capital Expenditures $78.5M $82M $109M $123M $138M
Cash Acquisitions $405.1M $69M $227M $13M $1.8B
Cash From Investing -$475.3M -$149M -$336M -$106M -$1.9B
 
Dividends Paid (Ex Special Dividend) $68.9M $83M $92M $106M $130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3B $4.6B $4.4B $1.9B $2.2B
Long-Term Debt Repaid -$4.5B -$4.5B -$4.3B -$1.9B -$1.5B
Repurchase of Common Stock $200.3M $400M $252M $974M $148M
Other Financing Activities -$2M -$5M -$28M -$67M -$46M
Cash From Financing -$433.3M -$395M -$323M -$1.2B $907M
 
Beginning Cash (CF) $1.4B $1.5B $1.2B $1.6B $2.7B
Foreign Exchange Rate Adjustment $7M -$43M -$5M -$6M $26M
Additions / Reductions -$142.3M $41M -$149M -$210M -$187M
Ending Cash (CF) $1.3B $1.5B $1B $1.4B $2.6B
 
Levered Free Cash Flow $680.8M $546M $406M $988M $629M

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