CoverageForm 410-K10-Q8-K13D13G13F

WCC · Wesco International Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WCC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$23.51B$21.82B$22.39B$21.42B$18.22B$12.33B
Cost of Revenue$18.54B$17.11B$17.54B$16.76B$14.43B$10.00B
Gross Profit$4.97B$4.71B$4.84B$4.66B$3.79B$2.33B
R&D------
SG&A$3.54B$3.31B$3.26B$3.04B$2.79B$1.86B
Total Operating Expenses------
D&A$197.60M$183.20M$181.30M$179.01M$198.55M$121.60M
Operating Income$1.23B$1.22B$1.41B$1.44B$801.87M$347.04M
Interest Expense------
Income Tax$213.40M$231.60M$225.90M$274.53M$115.51M$22.80M
Net Income$640.20M$717.60M$765.50M$860.47M$465.38M$100.56M
EPS - Basic$13.26$13.26$13.86$15.83$8.11$1.53
EPS - Diluted$13.05$13.05$13.54$15.33$7.84$1.51

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$604.80M$702.60M$524.10M$150.90M$212.58M$449.13M
Accounts Receivable$4.07B$3.45B$3.64B$3.66B$2.96B$2.47B
Inventory$4.01B$3.50B$3.57B$3.50B$2.67B$2.16B
Accounts Payable$3.03B$2.67B$2.43B$2.73B$2.14B$1.71B
Current Assets$9.46B$8.35B$8.39B$8.33B$6.35B$5.51B
Total Assets$16.49B$15.06B$15.06B$14.81B$12.62B$11.88B
Current Liabilities$4.30B$3.80B$3.39B$3.82B$3.05B$2.99B
Long-term Debt$5.76B$5.05B$5.31B$5.35B$4.70B$4.37B
Total Liabilities$11.47B$10.10B$10.03B$10.36B$8.84B$8.54B
Stockholders' Equity$5.03B$4.97B$5.04B$4.45B$3.78B$3.34B
Retained Earnings$5.51B$4.96B$4.39B$3.79B$3.00B$2.60B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$125.00M$1.10B$493.20M$11.04M$67.14M$543.93M
Investing Cash Flow($140.70M)$40.40M($89.60M)($283.57M)$2.54M($3.74B)
Financing Cash Flow($92.70M)($928.30M)($403.90M)$584.03M($310.78M)$3.48B
CapEx$99.80M$94.70M$92.30M$99.41M$54.75M$56.67M
Free Cash Flow$25.20M$1.01B$400.90M($88.37M)$12.39M$487.26M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin21.1%21.6%21.6%21.8%20.8%18.9%
Operating margin5.2%5.6%6.3%6.7%4.4%2.8%
EBITDA margin6.1%6.4%7.1%7.5%5.5%3.8%
Net margin2.7%3.3%3.4%4.0%2.6%0.8%
Free cash flow margin0.1%4.6%1.8%-0.4%0.1%4.0%
FCF / Net income0.041.400.52-0.100.034.85
R&D / Revenue------
SG&A / Revenue15.1%15.2%14.5%14.2%15.3%15.1%
Effective tax rate25.0%24.4%22.8%24.2%19.9%18.5%
Return on assets3.9%4.8%5.1%5.8%3.7%0.8%
Return on equity12.7%14.4%15.2%19.3%12.3%3.0%
Return on invested capital8.6%9.2%10.5%11.1%7.6%3.7%
Liquidity
Current ratio2.202.202.482.182.081.84
Quick ratio1.271.271.421.271.211.12
Cash ratio0.140.180.150.040.070.15
Leverage
Debt / Equity1.141.021.051.201.241.31
Debt / Assets0.350.330.350.360.370.37
Debt / EBITDA4.023.593.353.314.709.32
Interest coverage------
Equity multiplier3.283.032.993.333.343.55
Liabilities / Assets0.700.670.670.700.700.72
Efficiency
Asset turnover1.431.451.491.451.441.04
Inventory turnover4.624.894.914.795.414.62
Days sales outstanding63d58d59d62d59d73d
Days inventory outstanding79d75d74d76d67d79d
Days payable outstanding60d57d51d59d54d62d
Cash conversion cycle82d76d83d79d73d90d
Valuation
P / E18.7x13.9x12.8x8.2x16.8x52.0x
P / B2.4x1.8x1.8x1.5x1.8x1.1x
P / S0.5x0.4x0.4x0.3x0.4x0.3x
EV / EBITDA12.1x9.6x8.7x7.3x11.3x16.2x
Growth
Revenue growth (YoY)7.8%-2.5%4.5%17.6%47.8%47.5%
Revenue CAGR (3y)3.2%6.2%22.0%36.8%35.4%17.1%
Revenue CAGR (5y)13.8%21.2%25.0%22.8%20.0%10.4%
Gross profit growth (YoY)5.5%-2.7%3.9%22.9%62.9%47.2%
Operating income growth (YoY)0.8%-13.0%-2.2%79.3%131.1%0.2%
Net income growth (YoY)-10.8%-6.3%-11.0%84.9%362.8%-55.0%
EPS growth (YoY)0.0%-3.6%-11.7%95.5%419.2%-70.6%
EPS CAGR (3y)-5.2%18.5%107.8%43.9%17.6%-23.6%
EPS CAGR (5y)53.9%20.5%22.9%35.3%30.1%-18.4%
FCF growth (YoY)-97.5%151.1%---97.5%170.2%
FCF CAGR (5y)-44.7%41.0%9.0%--46.5%13.3%
Book value growth (YoY)1.2%-1.3%13.1%17.8%13.1%47.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$23.51B total
CSS$9.10B · 38.7%
EES$8.96B · 38.1%
UBS$5.45B · 23.2%

Geographic

$23.51B total
US$17.39B · 74.0%
CA$3.19B · 13.5%
Other International$2.93B · 12.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.35
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Electrical Apparatus & Equipment, Wiring Supplies

CompanyRevenue (last FY)Net marginROE
GRAYBAR$12.88B3.4%19.0%

Comparing WESCO INTERNATIONAL INC against the 1 most active filer in the same SIC group.

Dividends

$1.86/share trailing 12 months · +10.0% YoY

Ex-datePer share
Mar 13, 2026$0.5000
Dec 12, 2025$0.4540
Sep 12, 2025$0.4540
Jun 13, 2025$0.4540
Mar 14, 2025$0.4540
Dec 13, 2024$0.4130
Sep 13, 2024$0.4130
Jun 14, 2024$0.4130
Mar 14, 2024$0.4130
Dec 14, 2023$0.3750
Sep 14, 2023$0.3750
Jun 14, 2023$0.3750
Mar 14, 2023$0.3750