Stock FinancialsUS公開企業の財務データ

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB

Railroad Equipment · NYSE

収益
$9.68B
+15.7% 前期比
純利益
$815.00M
+28.8% 前期比
総資産
$18.70B
-1.5% 前期比
EPS
4.53
+30.9% 前期比
粗利益率 30.4% 営業利益率 13.1% 純利益率 8.4% 提出書
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損益計算書
期間 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Revenues $8.20B $5.32B $2.61B $9.68B $7.80B $5.14B $2.50B $8.36B
Gross Profit $2.84B $1.84B $900.00M $2.94B $2.57B $1.69B $815.00M $2.54B
R&D Expense $155.00M $96.00M $46.00M $218.00M $155.00M $105.00M $48.00M $209.00M
SG&A Expense $1.03B $654.00M $307.00M $1.14B $915.00M $597.00M $281.00M $1.03B
Operating Income (Loss) $1.44B $946.00M $474.00M $1.27B $1.27B $842.00M $412.00M $1.01B
Interest Expense — — — — — — — —
Net Income (Loss) $968.00M $658.00M $322.00M $815.00M $844.00M $561.00M $272.00M $633.00M
EPS (Diluted) 5.64 3.84 1.88 4.53 4.80 3.17 1.53 3.46
損益計算書
期間 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Total Assets $21.53B $20.39B $19.10B $18.70B $18.64B $18.88B $18.75B $18.99B
Current Assets $5.69B $5.69B $5.69B $4.94B $4.94B $4.94B $4.94B $4.86B
Cash & Equivalents — — — — — — — —
Accounts Receivable $1.41B $1.41B $1.41B $1.15B $1.15B $1.15B $1.15B $1.16B
Inventory $2.75B $2.75B $2.75B $2.31B $2.31B $2.31B $2.31B $2.28B
PP&E (Net) $1.62B $1.62B $1.62B $1.45B $1.45B $1.45B $1.45B $1.49B
Goodwill $10.22B $10.22B $10.22B $8.78B $8.71B $8.71B $8.71B $8.51B
Total Liabilities $10.88B $10.88B $10.88B $8.57B $8.57B $8.57B $8.57B $8.46B
Current Liabilities $5.15B $5.15B $5.15B $3.79B $3.79B $3.79B $3.79B $4.06B
Accounts Payable $1.40B $1.40B $1.40B $1.30B $1.30B $1.30B $1.30B $1.25B
Long-Term Debt $5.54B $5.54B $5.54B $3.98B $3.98B $3.98B $3.98B $4.07B
Stockholders Equity $11.14B $11.14B $11.14B $10.09B $10.09B $10.09B $10.09B $10.49B
キャッシュフロー計算書
期間 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Operating Cash Flow $767.00M $400.00M $191.00M $1.20B $1.11B $569.00M $334.00M $1.04B
Investing Cash Flow $-1.89B $-98.00M $-44.00M $-492.00M $-106.00M $-57.00M $-19.00M $-235.00M
Financing Cash Flow $907.00M $454.00M $-172.00M $-633.00M $-1.21B $-523.00M $-289.00M $-708.00M
Stock Repurchases $148.00M $148.00M $98.00M $409.00M $974.00M $375.00M $175.00M $473.00M

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