Wacker Neuson (WAC) Financial Statements
Wacker Neuson Financial Overview
Wacker Neuson's market cap is currently $1.38B. The company's EPS TTM is $1.73; its P/E ratio is 12.63; and it has a dividend yield of 2.10%. Wacker Neuson is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22B | $ 2.23B | $ 2.65B | $ 2.25B | $ 1.87B |
| Gross Profit | $ 465.70M | $ 518.00M | $ 646.50M | $ 534.30M | $ 483.50M |
| Operating Income | $ 120.40M | $ 113.40M | $ 235.50M | $ 191.30M | $ 198.50M |
| EBITDA | $ 284.90M | $ 225.80M | $ 360.50M | $ 275.20M | $ 266.90M |
| Net Income | $ 77.20M | $ 70.20M | $ 185.90M | $ 142.60M | $ 137.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.70M | $ 71.80M | $ 66.40M | $ 85.30M | $ 328.10M |
| Total Assets | $ 2.46B | $ 2.49B | $ 2.64B | $ 2.32B | $ 2.32B |
| Total Debt | $ 340.00M | $ 477.20M | $ 551.30M | $ 364.60M | $ 507.30M |
| Net Debt | $ 306.00M | $ 441.90M | $ 523.50M | $ 310.90M | $ 201.80M |
| Total Liabilities | $ 946.60M | $ 989.00M | $ 1.15B | $ 929.40M | $ 1.03B |
| Stockholders' Equity | $ 1.51B | $ 1.50B | $ 1.50B | $ 1.39B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 214.70M | $ 202.70M | $ -50.30M | $ -110.20M | $ 249.50M |
| Operating Cash Flow | $ 251.30M | $ 305.30M | $ 113.20M | $ -6.40M | $ 331.70M |
| Investing Cash Flow | $ -66.70M | $ -120.70M | $ -138.10M | $ 5.60M | $ -182.60M |
| Financing Cash Flow | $ -184.50M | $ -177.50M | $ -5.00M | $ -250.80M | $ -128.90M |
Currency in EUR
