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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.08B | - | $6.20B | $5.90B | $5.34B | - | $5.49B | $5.48B | $5.35B | - |
| Cost of Revenue | $4.79B | - | $4.88B | $4.66B | $4.22B | - | $4.28B | $4.28B | $4.21B | - |
| Gross Profit | $1.29B | - | $1.32B | $1.24B | $1.13B | - | $1.21B | $1.20B | $1.14B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $947.60M | - | $922.90M | $872.20M | $836.30M | - | $831.10M | $828.40M | $829.40M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $50.70M | - | $49.10M | $48.30M | $48.40M | - | $45.10M | $46.10M | $45.50M | - |
| Operating Income | $293.50M | - | $345.40M | $322.20M | $240.90M | - | $335.60M | $323.50M | $263.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $43.10M | - | $57.80M | $61.80M | $36.10M | - | $69.30M | $87.80M | $30.90M | - |
| Net Income | $153.80M | - | $187.50M | $174.50M | $118.40M | - | $204.30M | $232.10M | $115.80M | - |
| EPS - Basic | $3.16 | - | $3.85 | $3.88 | $2.13 | - | $3.87 | $4.34 | $1.99 | - |
| EPS - Diluted | $3.11 | - | $3.79 | $3.83 | $2.10 | - | $3.81 | $4.28 | $1.95 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $696.60M | $604.80M | $571.90M | $667.00M | $681.60M | $702.60M | $706.80M | $716.50M | $984.10M | $524.10M |
| Accounts Receivable | $4.27B | $4.07B | $4.20B | $3.94B | $3.64B | $3.45B | $3.63B | $3.65B | $3.53B | $3.64B |
| Inventory | $4.21B | $4.01B | $4.06B | $3.97B | $3.74B | $3.50B | $3.63B | $3.51B | $3.53B | $3.57B |
| Accounts Payable | $3.47B | $3.03B | $3.38B | $3.29B | $3.03B | $2.67B | $2.84B | $2.69B | $2.97B | $2.43B |
| Current Assets | $9.95B | $9.46B | $9.57B | $9.24B | $8.69B | $8.35B | $8.68B | $8.54B | $8.91B | $8.39B |
| Total Assets | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | $15.06B |
| Current Liabilities | $4.69B | $4.30B | $4.58B | $4.43B | $4.04B | $3.80B | $3.93B | $3.75B | $4.04B | $3.39B |
| Long-term Debt | $5.74B | $5.76B | $5.72B | $5.64B | $5.14B | $5.05B | $5.01B | $5.20B | $5.18B | $5.31B |
| Total Liabilities | $11.87B | $11.47B | $11.71B | $11.45B | $10.48B | $10.10B | $10.24B | $10.26B | $10.56B | $10.03B |
| Stockholders' Equity | $5.10B | $5.03B | $4.85B | $4.76B | $5.04B | $4.97B | $5.04B | $4.86B | $4.98B | $5.04B |
| Retained Earnings | $5.64B | $5.51B | $5.37B | $5.21B | $5.04B | $4.96B | $4.83B | $4.66B | $4.46B | $4.39B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $221.40M | - | - | - | $28.00M | - | - | - | $746.30M | - |
| Investing Cash Flow | ($19.90M) | - | - | - | ($54.40M) | - | - | - | ($16.50M) | - |
| Financing Cash Flow | ($108.20M) | - | - | - | $2.30M | - | - | - | ($254.50M) | - |
| CapEx | $23.40M | - | - | - | $20.40M | - | - | - | $20.40M | - |
| Free Cash Flow | $198.00M | - | - | - | $7.60M | - | - | - | $725.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.2% | - | 21.3% | 21.1% | 21.1% | - | 22.1% | 21.9% | 21.3% | - |
| Operating margin | 4.8% | - | 5.6% | 5.5% | 4.5% | - | 6.1% | 5.9% | 4.9% | - |
| EBITDA margin | 5.7% | - | 6.4% | 6.3% | 5.4% | - | 6.9% | 6.7% | 5.8% | - |
| Net margin | 2.5% | - | 3.0% | 3.0% | 2.2% | - | 3.7% | 4.2% | 2.2% | - |
| Free cash flow margin | 3.3% | - | - | - | 0.1% | - | - | - | 13.6% | - |
| FCF / Net income | 1.29 | - | - | - | 0.06 | - | - | - | 6.27 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.6% | - | 14.9% | 14.8% | 15.7% | - | 15.1% | 15.1% | 15.5% | - |
| Effective tax rate | 21.9% | - | 23.6% | 26.2% | 23.4% | - | 25.3% | 27.4% | 21.1% | - |
| Return on assets | 0.9% | - | 1.1% | 1.1% | 0.8% | - | 1.3% | 1.5% | 0.7% | - |
| Return on equity | 3.0% | - | 3.9% | 3.7% | 2.4% | - | 4.1% | 4.8% | 2.3% | - |
| Return on invested capital | 2.1% | - | 2.5% | 2.3% | 1.8% | - | 2.5% | 2.3% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.12 | 2.20 | 2.09 | 2.09 | 2.15 | 2.20 | 2.21 | 2.28 | 2.21 | 2.48 |
| Quick ratio | 1.22 | 1.27 | 1.20 | 1.19 | 1.23 | 1.27 | 1.29 | 1.34 | 1.33 | 1.42 |
| Cash ratio | 0.15 | 0.14 | 0.12 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.24 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | 1.12 | 1.14 | 1.18 | 1.18 | 1.02 | 1.02 | 0.99 | 1.07 | 1.04 | 1.05 |
| Debt / Assets | 0.34 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.35 |
| Debt / EBITDA | 16.67 | - | 14.50 | 15.23 | 17.76 | - | 13.15 | 14.08 | 16.80 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.32 | 3.28 | 3.41 | 3.40 | 3.08 | 3.03 | 3.03 | 3.11 | 3.12 | 2.99 |
| Liabilities / Assets | 0.70 | 0.70 | 0.71 | 0.71 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | - | 0.37 | 0.36 | 0.34 | - | 0.36 | 0.36 | 0.34 | - |
| Inventory turnover | 1.14 | - | 1.20 | 1.17 | 1.13 | - | 1.18 | 1.22 | 1.19 | - |
| Days sales outstanding | 257d | - | 248d | 244d | 249d | - | 241d | 243d | 241d | - |
| Days inventory outstanding | 321d | - | 303d | 311d | 324d | - | 310d | 299d | 305d | - |
| Days payable outstanding | 265d | - | 252d | 258d | 262d | - | 242d | 229d | 258d | - |
| Cash conversion cycle | 313d | - | 299d | 297d | 311d | - | 309d | 313d | 288d | - |
| Valuation | ||||||||||
| P / E | 88.0x | - | 55.8x | 48.4x | 74.0x | - | 44.1x | 37.0x | 87.8x | - |
| P / B | 2.7x | - | 2.2x | 1.9x | 1.5x | - | 1.7x | 1.7x | 1.8x | - |
| P / S | 2.2x | - | 1.7x | 1.6x | 1.4x | - | 1.5x | 1.5x | 1.7x | - |
| EV / EBITDA | 54.0x | - | 39.6x | 38.1x | 42.0x | - | 33.3x | 34.0x | 42.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.8% | - | 12.9% | 7.7% | -0.1% | - | -2.7% | -4.6% | -3.1% | - |
| Revenue CAGR (3y) | 3.3% | - | 4.4% | 2.5% | 2.7% | - | 5.1% | 6.0% | 9.8% | - |
| Revenue CAGR (5y) | 8.5% | - | 8.4% | 23.1% | 22.1% | - | 20.6% | 20.6% | 22.2% | - |
| Gross profit growth (YoY) | 14.8% | - | 8.6% | 3.7% | -1.1% | - | -0.8% | -3.6% | -5.8% | - |
| Operating income growth (YoY) | 21.8% | - | 2.9% | -0.4% | -8.4% | - | -11.8% | -11.1% | -24.1% | - |
| Net income growth (YoY) | 29.9% | - | -8.2% | -24.8% | 2.2% | - | -12.5% | 20.2% | -41.2% | - |
| EPS growth (YoY) | 48.1% | - | -0.5% | -10.5% | 7.7% | - | -9.3% | 25.5% | -44.0% | - |
| EPS CAGR (3y) | -3.7% | - | -4.1% | -1.0% | -13.0% | - | 23.6% | 28.4% | 30.9% | - |
| EPS CAGR (5y) | 29.0% | - | 23.7% | - | 20.7% | - | 20.2% | 24.2% | 16.0% | - |
| FCF growth (YoY) | 2505.3% | - | - | - | -99.0% | - | - | - | - | - |
| FCF CAGR (5y) | 12.4% | - | - | - | -13.6% | - | - | - | 109.4% | - |
| Book value growth (YoY) | 1.3% | 1.2% | -3.9% | -2.0% | 1.1% | -1.3% | 3.2% | 1.1% | 8.5% | 13.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$23.51B totalCSS$9.10B · 38.7%
EES$8.96B · 38.1%
UBS$5.45B · 23.2%
Geographic
$23.51B totalUS$17.39B · 74.0%
CA$3.19B · 13.5%
Other International$2.93B · 12.5%
Peer comparison
Same SIC group: Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| GRAYBAR | $12.88B | 3.4% | 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-date | Per 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 |