WABHIGH SIGNALRISK10-K

WAB's debt burden surged 39% to $5.5B while cash declined 21%, creating a concerning leverage profile amid aggressive acquisition strategy.

The massive increase in total debt combined with declining cash reserves indicates significant financial strain, particularly as the company pursues multiple acquisitions including Evident's Inspection Technologies and Frauscher. The debt surge far exceeds the revenue growth rate, suggesting potential overleveraging that could limit financial flexibility and increase refinancing risks.

Comparing 2026-02-13 vs 2025-02-12View on EDGAR →
FINANCIAL ANALYSIS

WAB showed strong operational performance with revenue growing 21.5% to $2.4B, but the financial health picture is concerning as total debt spiked 39% to $5.5B while cash reserves fell 21% to $473M. The company dramatically reduced share buybacks by 80% to $223M, likely to preserve cash, while total liabilities jumped 27% to $10.9B and current liabilities surged 36% to $5.2B. This suggests WAB is funding its growth and acquisitions through debt rather than cash generation, creating a potentially unsustainable leverage trajectory that could constrain future operations.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
-79.7%
$1.1B$223.0M

Buyback activity reduced 79.7% — capital being redeployed elsewhere or cash conservation underway.

Dividends Paid
Cash Flow
+64.9%
$7.7M$12.6M

Dividend payments increased 64.9% — management confidence in sustained cash generation.

Total Debt
Balance Sheet
+39.2%
$4.0B$5.5B

Debt increased 39.2% — substantial leverage increase; assess whether deployed for growth or covering losses.

Current Liabilities
Balance Sheet
+35.8%
$3.8B$5.2B

Current liabilities surged 35.8% — significant near-term obligations; verify ability to meet short-term debt.

Total Liabilities
Balance Sheet
+27%
$8.6B$10.9B

Liabilities increased 27% — monitor debt-to-equity ratio and interest coverage.

Capital Expenditure
Cash Flow
+25.6%
$207.0M$260.0M

Capex increased 25.6% — ongoing investment in capacity or infrastructure for future growth.

Accounts Receivable
Balance Sheet
+22.4%
$1.2B$1.4B

Receivables grew 22.4% — monitor days sales outstanding for collection efficiency.

Revenue
P&L
+21.5%
$2.0B$2.4B

Revenue growing 21.5% — solid top-line momentum, watch margins for quality of growth.

Cash & Equivalents
Balance Sheet
-21%
$598.7M$473.0M

Cash decreased 21% — monitor burn rate and upcoming capital needs.

SG&A Expense
P&L
+19.4%
$1.2B$1.5B

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-12
ADDED
As of February 9, 2026, 170,517,190 shares of Common Stock of the registrant were issued and outstanding.
Wabtec intends to continue to pursue strategic acquisitions that position the company for accelerated, profitable growth and strengthen our businesses with enhanced product offerings that increase customer productivity, reliability, and safety.
Acquisitions also play a role in the Company's growth, market access, and new technology advancements.
The Company's focus has been on bolt-on and near-in adjacencies, evidenced by our acquisitions completed and announced in 2025, including Evident's Inspection Technologies division ("Inspection Technologies") and Frauscher Sensor Technology Group ("Frauscher").
In 2025, the Freight Segment accounted for approximately 72% of Wabtec s total net sales, with approximately 60% of its net sales in the U.S.
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REMOVED
As of February 7, 2025, 170,848,147 shares of Common Stock of the registrant were issued and outstanding.
In 2024, the Freight Segment accounted for approximately 72% of Wabtec s total net sales, with approximately 59% of its net sales in the U.S.
and approximately 61% of the Freight Segment s net sales were in the aftermarket.
In 2024, the Transit Segment accounted for approximately 28% of our total net sales, with approximately 18% of its net sales in the U.S.
Approximately 55% of the Transit Segment s net sales are in the aftermarket.
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