FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

WAB
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 148% to $379.0M, and covered net income 0.96×.

CASH FROM OPS +121.6%
441 13.9% MGN
CAPITAL EXPENDITURE +34.8%
62
FREE CASH FLOW +147.7%
379
FCF / NET INCOME +127.0%
0.96× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
283 212 322 336 310 202 362 395 +9.1% +17.6% 1,269 2024-09-30 · $283.0M2024-12-31 · $212.0M2025-03-31 · $322.0M2025-06-30 · $336.0M2025-09-30 · $310.0M2025-12-31 · $202.0M2026-03-31 · $362.0M2026-06-30 · $395.0M
Depreciation & amortization
10-Q
134 128 120 117 128 136 139 143 +2.9% +22.2% 546
Stock-based comp
18 22 17 19 22 22 22 28 +27.3% +47.4% 94
Cash from operations
542 723 191 209 367 992 199 441 +121.6% +111.0% 1,999 2024-09-30 · $542.0M2024-12-31 · $723.0M2025-03-31 · $191.0M2025-06-30 · $209.0M2025-09-30 · $367.0M2025-12-31 · $992.0M2026-03-31 · $199.0M2026-06-30 · $441.0M
Cash conversion
1.92× 3.41× 0.59× 0.62× 1.18× 4.91× 0.55× 1.12× +103.1% +79.5% 1.58×
Capital expenditures
(46) (84) (44) (39) (55) (122) (46) (62) +34.8% +59.0% (285)
Free cash flow
496 639 147 170 312 870 153 379 +147.7% +122.9% 1,714 2024-09-30 · $496.0M2024-12-31 · $639.0M2025-03-31 · $147.0M2025-06-30 · $170.0M2025-09-30 · $312.0M2025-12-31 · $870.0M2026-03-31 · $153.0M2026-06-30 · $379.0M
FCF margin
18.6% 24.7% 5.6% 6.3% 10.8% 29.3% 5.2% 11.9% +129.9% +89.8% 14.3%
Cash from investing
-49 -237 -44 -54 -1,789 -860 -1,105 -55 — — -3,809
Dividends paid
35 34 43 44 43 43 53 53 +0.0% +20.5% 192
Share repurchases
599 123 98 50 0 75 242 215 -11.2% 4.3× 532
Debt repayment
73 388 192 1,262 1,168 602 670 866 +29.3% -31.4% 3,306
Cash from financing
-686 -162 -172 626 453 124 656 -248 — — 985
Net change in cash
-185 305 -17 801 -971 261 -258 139 — -82.6% -829
Ending cash balance
410 715 698 1,499 528 789 531 670 +26.2% -55.3% 670

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM153 CASH FROM OPERATIONS+242 CAPITAL EXPENDITURES-16 TO379
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗