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Wesco Intl Financials

WCC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Wesco Intl (WCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 44 / 100
Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
34

Wesco Intl has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 5.6% the prior year.

Growth
46

Wesco Intl's revenue grew 7.8% year-over-year to $23.5B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage
79

Wesco Intl carries a low D/E ratio of 1.14, meaning only $1.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
40

Wesco Intl's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
25

While Wesco Intl generated $125.0M in operating cash flow, capex of $99.8M consumed most of it, leaving $25.2M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns
39

Wesco Intl's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 14.4% the prior year.

Altman Z-Score Safe
3.17

Wesco Intl scores 3.17, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

Wesco Intl passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.20x

For every $1 of reported earnings, Wesco Intl generates $0.20 in operating cash flow ($125.0M OCF vs $640.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$23.5B
YoY+7.8%
5Y CAGR+13.8%
10Y CAGR+12.1%

Wesco Intl generated $23.5B in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.

EBITDA
$1.4B
YoY+1.7%
5Y CAGR+25.0%
10Y CAGR+12.5%

Wesco Intl's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.7% from the prior year.

Net Income
$640.2M
YoY-10.8%
5Y CAGR+44.8%
10Y CAGR+11.8%

Wesco Intl reported $640.2M in net income in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

EPS (Diluted)
$13.05
YoY+0.0%
5Y CAGR+53.9%
10Y CAGR+12.1%

Wesco Intl earned $13.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$25.2M
YoY-97.5%
5Y CAGR-44.7%
10Y CAGR-20.9%

Wesco Intl generated $25.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 97.5% from the prior year.

Cash & Debt
$604.8M
YoY-13.9%
5Y CAGR+6.1%
10Y CAGR+14.2%

Wesco Intl held $604.8M in cash against $5.8B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
49M
YoY-0.3%

Wesco Intl had 49M shares outstanding in fiscal year 2025. This represents a decrease of 0.3% from the prior year.

Margins & Returns

Gross Margin
21.1%
YoY-0.5pp
5Y CAGR+2.3pp
10Y CAGR+1.3pp

Wesco Intl's gross margin was 21.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin
5.2%
YoY-0.4pp
5Y CAGR+2.4pp
10Y CAGR+0.3pp

Wesco Intl's operating margin was 5.2% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin
2.7%
YoY-0.6pp
5Y CAGR+1.9pp
10Y CAGR-0.1pp

Wesco Intl's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity
12.7%
YoY-1.7pp
5Y CAGR+9.7pp
10Y CAGR+0.9pp

Wesco Intl's ROE was 12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$75.0M
YoY-82.4%
10Y CAGR-7.1%

Wesco Intl spent $75.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 82.4% from the prior year.

Capital Expenditures
$99.8M
YoY+5.4%
5Y CAGR+12.0%
10Y CAGR+16.5%

Wesco Intl invested $99.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.4% from the prior year.

WCC Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $6.1B-2.1% $6.2B+5.1% $5.9B+10.4% $5.3B-2.8% $5.5B+0.2% $5.5B+0.2% $5.5B+2.4% $5.3B
Cost of Revenue $4.8B-2.0% $4.9B+4.8% $4.7B+10.4% $4.2B-2.7% $4.3B+1.4% $4.3B-0.1% $4.3B+1.7% $4.2B
Gross Profit $1.3B-2.4% $1.3B+6.0% $1.2B+10.4% $1.1B-3.3% $1.2B-4.0% $1.2B+1.2% $1.2B+5.3% $1.1B
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $910.0M-1.4% $922.9M+5.8% $872.2M+4.3% $836.3M+2.3% $817.3M-1.7% $831.1M+0.3% $828.4M-0.1% $829.4M
Operating Income $324.5M-6.1% $345.4M+7.2% $322.2M+33.7% $240.9M-20.0% $301.1M-10.3% $335.6M+3.7% $323.5M+23.0% $263.0M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $57.7M-0.2% $57.8M-6.5% $61.8M+71.2% $36.1M-17.2% $43.6M-37.1% $69.3M-21.1% $87.8M+184.1% $30.9M
Net Income $159.8M-14.8% $187.5M+7.4% $174.5M+47.4% $118.4M-28.4% $165.4M-19.0% $204.3M-12.0% $232.1M+100.4% $115.8M
EPS (Diluted) N/A $3.79-1.0% $3.83+82.4% $2.10 N/A $3.81-11.0% $4.28+119.5% $1.95

WCC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $16.5B-0.4% $16.6B+2.2% $16.2B+4.4% $15.5B+3.0% $15.1B-1.4% $15.3B+1.1% $15.1B-2.8% $15.5B
Current Assets $9.5B-1.2% $9.6B+3.5% $9.2B+6.4% $8.7B+4.0% $8.4B-3.8% $8.7B+1.7% $8.5B-4.2% $8.9B
Cash & Equivalents $604.8M+5.8% $571.9M-14.3% $667.0M-2.1% $681.6M-3.0% $702.6M-0.6% $706.8M-1.4% $716.5M-27.3% $985.5M
Inventory $4.0B-1.2% $4.1B+2.2% $4.0B+6.2% $3.7B+6.8% $3.5B-3.5% $3.6B+3.5% $3.5B-0.6% $3.5B
Accounts Receivable $4.1B-3.2% $4.2B+6.6% $3.9B+8.3% $3.6B+5.4% $3.5B-4.8% $3.6B-0.7% $3.7B+3.6% $3.5B
Goodwill $3.3B+0.4% $3.3B-0.6% $3.4B+1.6% $3.3B+0.6% $3.3B+1.9% $3.2B+0.5% $3.2B+0.6% $3.2B
Total Liabilities $11.5B-2.1% $11.7B+2.3% $11.4B+9.2% $10.5B+3.9% $10.1B-1.4% $10.2B-0.2% $10.3B-2.9% $10.6B
Current Liabilities $4.3B-6.2% $4.6B+3.4% $4.4B+9.8% $4.0B+6.1% $3.8B-3.2% $3.9B+4.8% $3.7B-7.1% $4.0B
Long-Term Debt $5.8B+0.6% $5.7B+1.4% $5.6B+9.8% $5.1B+1.8% $5.0B+0.8% $5.0B-3.8% $5.2B+0.4% $5.2B
Total Equity $5.0B+3.8% $4.8B+1.8% $4.8B-5.4% $5.0B+1.3% $5.0B-1.4% $5.0B+3.8% $4.9B-2.5% $5.0B
Retained Earnings $5.5B+2.7% $5.4B+3.2% $5.2B+3.3% $5.0B+1.6% $5.0B+2.7% $4.8B+3.6% $4.7B+4.4% $4.5B

WCC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $71.9M+186.9% -$82.7M-176.7% $107.8M+285.0% $28.0M-89.9% $276.6M-8.4% $302.1M+235.0% -$223.8M-130.0% $746.3M
Capital Expenditures $44.4M+236.4% $13.2M-39.4% $21.8M+6.9% $20.4M-16.0% $24.3M-16.8% $29.2M+40.4% $20.8M+2.0% $20.4M
Free Cash Flow $27.5M+128.7% -$95.9M-211.5% $86.0M+1031.6% $7.6M-97.0% $252.3M-7.5% $272.9M+211.6% -$244.6M-133.7% $725.9M
Investing Cash Flow -$40.3M-71.5% -$23.5M-4.4% -$22.5M+58.6% -$54.4M+74.0% -$209.3M-978.9% -$19.4M-106.8% $285.6M+1830.9% -$16.5M
Financing Cash Flow $1.5M-89.4% $14.1M+112.7% -$110.6M-4908.7% $2.3M+104.3% -$54.0M+81.6% -$292.9M+10.4% -$326.9M-28.4% -$254.5M
Dividends Paid $22.1M0.0% $22.1M0.0% $22.1M0.0% $22.1M+10.0% $20.1M-0.5% $20.2M-0.5% $20.3M-2.9% $20.9M
Share Buybacks $0-100.0% $25.0M0.0% $25.0M0.0% $25.0M-50.0% $50.0M+100.0% $25.0M-91.7% $300.0M+500.0% $50.0M

WCC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 21.2%-0.1pp 21.3%+0.2pp 21.1%0.0pp 21.1%-0.1pp 21.2%-0.9pp 22.1%+0.2pp 21.9%+0.6pp 21.3%
Operating Margin 5.3%-0.2pp 5.6%+0.1pp 5.5%+1.0pp 4.5%-1.0pp 5.5%-0.6pp 6.1%+0.2pp 5.9%+1.0pp 4.9%
Net Margin 2.6%-0.4pp 3.0%+0.1pp 3.0%+0.7pp 2.2%-0.8pp 3.0%-0.7pp 3.7%-0.5pp 4.2%+2.1pp 2.2%
Return on Equity 3.2%-0.7pp 3.9%+0.2pp 3.7%+1.3pp 2.4%-1.0pp 3.3%-0.7pp 4.0%-0.7pp 4.8%+2.5pp 2.3%
Return on Assets 1.0%-0.2pp 1.1%+0.0pp 1.1%+0.3pp 0.8%-0.3pp 1.1%-0.2pp 1.3%-0.2pp 1.5%+0.8pp 0.8%
Current Ratio 2.20+0.1 2.090.0 2.09-0.1 2.15-0.0 2.20-0.0 2.21-0.1 2.28+0.1 2.21
Debt-to-Equity 1.14-0.0 1.180.0 1.18+0.2 1.020.0 1.01+0.0 0.99-0.1 1.07+0.0 1.04
FCF Margin 0.4%+2.0pp -1.6%-3.0pp 1.5%+1.3pp 0.1%-4.5pp 4.6%-0.4pp 5.0%+9.4pp -4.5%-18.0pp 13.6%

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Frequently Asked Questions

Wesco Intl (WCC) reported $23.5B in total revenue for fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Wesco Intl (WCC) revenue grew by 7.8% year-over-year, from $21.8B to $23.5B in fiscal year 2025.

Yes, Wesco Intl (WCC) reported a net income of $640.2M in fiscal year 2025, with a net profit margin of 2.7%.

Wesco Intl (WCC) reported diluted earnings per share of $13.05 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wesco Intl (WCC) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Wesco Intl (WCC) had $604.8M in cash and equivalents against $5.8B in long-term debt.

Wesco Intl (WCC) had a gross margin of 21.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Wesco Intl (WCC) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Wesco Intl (WCC) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Wesco Intl (WCC) has a return on equity of 12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Wesco Intl (WCC) generated $25.2M in free cash flow during fiscal year 2025. This represents a -97.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Wesco Intl (WCC) generated $125.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Wesco Intl (WCC) had $16.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Wesco Intl (WCC) invested $99.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Wesco Intl (WCC) spent $75.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Wesco Intl (WCC) had 49M shares outstanding as of fiscal year 2025.

Wesco Intl (WCC) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

Wesco Intl (WCC) had a debt-to-equity ratio of 1.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Wesco Intl (WCC) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Wesco Intl (WCC) has an Altman Z-Score of 3.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Wesco Intl (WCC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Wesco Intl (WCC) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Wesco Intl (WCC) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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