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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.1% | 21.6% | 21.6% | 21.8% | 20.8% | 18.9% |
| Operating margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% |
| EBITDA margin | 6.1% | 6.4% | 7.1% | 7.5% | 5.5% | 3.8% |
| Net margin | 2.7% | 3.3% | 3.4% | 4.0% | 2.6% | 0.8% |
| Free cash flow margin | 0.1% | 4.6% | 1.8% | -0.4% | 0.1% | 4.0% |
| FCF / Net income | 0.04 | 1.40 | 0.52 | -0.10 | 0.03 | 4.85 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 15.1% | 15.2% | 14.5% | 14.2% | 15.3% | 15.1% |
| Effective tax rate | 25.0% | 24.4% | 22.8% | 24.2% | 19.9% | 18.5% |
| Return on assets | 3.9% | 4.8% | 5.1% | 5.8% | 3.7% | 0.8% |
| Return on equity | 12.7% | 14.4% | 15.2% | 19.3% | 12.3% | 3.0% |
| Return on invested capital | 8.6% | 9.2% | 10.5% | 11.1% | 7.6% | 3.7% |
| Liquidity | ||||||
| Current ratio | 2.20 | 2.20 | 2.48 | 2.18 | 2.08 | 1.84 |
| Quick ratio | 1.27 | 1.27 | 1.42 | 1.27 | 1.21 | 1.12 |
| Cash ratio | 0.14 | 0.18 | 0.15 | 0.04 | 0.07 | 0.15 |
| Leverage | ||||||
| Debt / Equity | 1.14 | 1.02 | 1.05 | 1.20 | 1.24 | 1.31 |
| Debt / Assets | 0.35 | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 |
| Debt / EBITDA | 4.02 | 3.59 | 3.35 | 3.31 | 4.70 | 9.32 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.28 | 3.03 | 2.99 | 3.33 | 3.34 | 3.55 |
| Liabilities / Assets | 0.70 | 0.67 | 0.67 | 0.70 | 0.70 | 0.72 |
| Efficiency | ||||||
| Asset turnover | 1.43 | 1.45 | 1.49 | 1.45 | 1.44 | 1.04 |
| Inventory turnover | 4.62 | 4.89 | 4.91 | 4.79 | 5.41 | 4.62 |
| Days sales outstanding | 63d | 58d | 59d | 62d | 59d | 73d |
| Days inventory outstanding | 79d | 75d | 74d | 76d | 67d | 79d |
| Days payable outstanding | 60d | 57d | 51d | 59d | 54d | 62d |
| Cash conversion cycle | 82d | 76d | 83d | 79d | 73d | 90d |
| Valuation | ||||||
| P / E | 18.7x | 13.9x | 12.8x | 8.2x | 16.8x | 52.0x |
| P / B | 2.4x | 1.8x | 1.8x | 1.5x | 1.8x | 1.1x |
| P / S | 0.5x | 0.4x | 0.4x | 0.3x | 0.4x | 0.3x |
| EV / EBITDA | 12.1x | 9.6x | 8.7x | 7.3x | 11.3x | 16.2x |
| 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 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%
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
| 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 |