WESCO International (WCC) Financials

$348.12 -10.60 (-2.95%)

Closing price 03:59 PM Eastern

Extended Trading

$347.82 -0.30 (-0.09%)

As of 05:44 PM Eastern

Annual Income Statements for WESCO International

This table shows WESCO International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	211	102	163	227	223	70	408	803	708	660	646
Consolidated Net Income / (Loss)	208	101	163	225	222	100	466	862	766	719	643
Net Income / (Loss) Continuing Operations	208	101	163	225	222	100	466	862	766	719	643
Total Pre-Tax Income	304	132	252	281	282	123	582	1,137	992	951	856
Total Operating Income	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233
Total Gross Profit	1,494	1,448	1,485	1,567	1,581	2,328	3,792	4,661	4,844	4,713	4,972
Total Revenue	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819	23,511
Operating Revenue	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819	23,511
Total Cost of Revenue	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106	18,539
Operating Cost of Revenue	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106	18,539
Total Operating Expenses	1,120	1,118	1,166	1,215	1,235	1,981	2,990	3,223	3,437	3,489	3,739
Selling, General & Admin Expense	1,055	1,051	1,102	1,152	1,173	1,859	2,792	3,044	3,256	3,306	3,541
Depreciation Expense	65	67	64	63	62	122	199	179	181	183	198
Total Other Income / (Expense), net	-70	-199	-67	-71	-64	-224	-220	-301	-414	-272	-377
Interest & Investment Income	-70	0.00	-67	-69	-66	-227	-268	-294	-389	-365	-387
Other Income / (Expense), net	-	-75	-	-2.75	1.55	2.40	48	-7.00	-25	93	9.60
Income Tax Expense	96	30	89	56	60	23	116	275	226	232	213
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	30	57	57	57	57	-5.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.31	-0.47	-0.33	-1.99	-1.23	-0.52	1.00	1.70	0.60	1.80	2.30
Basic Earnings per Share	$4.85	$2.30	$3.42	$4.87	$5.18	$1.53	$8.11	$15.83	$13.86	$13.26	$13.26
Weighted Average Basic Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M	48.66M
Diluted Earnings per Share	$4.18	$2.10	$3.38	$4.82	$5.14	$1.51	$7.84	$15.33	$13.54	$13.05	$13.05
Weighted Average Diluted Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M	48.66M
Weighted Average Basic & Diluted Shares Outstanding	43.43M	44.12M	47.85M	45.20M	41.87M	100.32M	50.70M	51.10M	50.95M	48.80M	48.66M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$1.50	$1.65	$1.82

This table shows WESCO International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	219	128	101	218	190	151	104	189	188	165	154
Consolidated Net Income / (Loss)	234	143	116	233	205	166	118	175	189	161	154
Net Income / (Loss) Continuing Operations	234	143	116	233	205	166	118	175	189	161	154
Total Pre-Tax Income	278	208	147	321	274	209	154	237	246	219	197
Total Operating Income	381	316	263	324	336	301	241	322	345	325	294
Total Gross Profit	1,222	1,171	1,138	-4,282	1,213	1,164	1,126	1,243	-4,882	7,485	1,292
Total Revenue	5,644	5,473	5,350	0.00	5,489	5,500	5,344	5,900	0.00	12,268	6,080
Operating Revenue	5,644	5,473	5,350	-	5,489	5,500	5,344	5,900	-	-	6,080
Total Cost of Revenue	4,422	4,303	4,212	4,282	4,277	4,336	4,218	4,657	4,882	4,782	4,788
Operating Cost of Revenue	4,422	4,303	4,212	4,282	4,277	4,336	4,218	4,657	4,882	4,782	4,788
Total Operating Expenses	842	855	875	-4,605	877	863	885	921	-5,227	7,161	998
Selling, General & Admin Expense	796	810	829	828	831	817	836	872	923	910	948
Depreciation Expense	45	45	46	46	46	46	48	48	49	52	51
Total Other Income / (Expense), net	-102	-108	-116	-2.90	-62	-92	-87	-86	-99	-106	-96
Interest & Investment Income	-99	-97	-94	-99	-87	-85	-86	-93	-99	-109	-97
Other Income / (Expense), net	-3.70	-11	-22	96	25	-6.50	-0.20	7.30	0.00	2.50	0.40
Income Tax Expense	44	66	31	88	69	44	36	62	58	58	43
Preferred Stock Dividends Declared	14	14	14	14	14	14	14	-15	0.00	-5.30	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.60	0.60	0.30	0.70	0.40	0.40	-0.10	0.30	1.10	1.00	0.30
Basic Earnings per Share	$4.28	$2.52	$1.99	$4.34	$3.87	$3.06	$2.13	$3.88	$3.85	$3.40	$3.16
Weighted Average Basic Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Diluted Earnings per Share	$4.20	$2.45	$1.95	$4.28	$3.81	$3.01	$2.10	$3.83	$3.79	$3.33	$3.11
Weighted Average Diluted Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Weighted Average Basic & Diluted Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Cash Dividends to Common per Share	$0.38	-	$0.41	$0.41	$0.41	-	$0.45	$0.45	$0.45	-	$0.50

This table details how cash moves in and out of WESCO International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	32	-50	7.82	-22	55	298	-237	315	-3.20	179	-98
Net Cash From Operating Activities	283	300	149	297	224	544	67	11	493	1,101	125
Net Cash From Continuing Operating Activities	306	278	149	297	224	544	67	11	493	1,101	125
Net Income / (Loss) Continuing Operations	208	101	163	225	222	100	466	862	766	719	643
Consolidated Net Income / (Loss)	208	101	163	225	222	100	466	862	766	719	643
Depreciation Expense	65	67	64	63	62	122	199	179	181	183	198
Amortization Expense	12	6.68	0.00	-	3.58	11	19	15	15	30	43
Non-Cash Adjustments To Reconcile Net Income	13	138	15	16	19	-34	-15	46	48	-76	41
Changes in Operating Assets and Liabilities, net	7.91	-34	-93	-8.08	-83	346	-602	-1,092	-517	244	-799
Net Cash From Investing Activities	-170	-70	-5.30	-34	-61	-3,735	2.50	-284	-90	40	-141
Net Cash From Continuing Investing Activities	-171	-70	-5.30	-34	-61	-3,735	2.60	-284	-90	40	-141
Purchase of Property, Plant & Equipment	-22	-18	-22	-36	-44	-57	-55	-99	-92	-95	-100
Acquisitions	-152	-51	0.00	0.00	-28	-3,708	0.00	-187	0.00	-221	-36
Divestitures	-	-	-	-	0.00	19	56	0.00	0.00	355	0.00
Other Investing Activities, net	0.00	-10	9.45	-10	-5.93	3.31	-3.90	2.60	2.70	1.50	-4.80
Net Cash From Financing Activities	-68	-276	-141	-275	-110	3,481	-311	584	-404	-928	-93
Net Cash From Continuing Financing Activities	-68	-276	-141	-275	-110	3,481	-311	584	-404	-928	-93
Repayment of Debt	-1,543	-2,461	-1,547	-1,341	-1,262	-1,703	-3,472	-3,811	-3,434	-7,113	-6,277
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-540
Repurchase of Common Equity	-156	-4.82	-107	-127	-150	0.00	0.00	-11	-75	-425	-75
Payment of Dividends	-	-	-	0.00	0.00	-30	-57	-57	-134	-139	-116
Issuance of Debt	1,631	2,194	1,505	1,193	1,305	5,217	3,246	4,490	3,307	6,779	6,952
Other Financing Activities, net	0.00	-4.91	8.20	-	-3.05	-2.90	-27	-26	-68	-31	-37
Effect of Exchange Rate Changes	-13	-3.63	5.19	-9.10	0.76	8.71	-	3.30	-2.90	-35	11
Cash Interest Paid	66	74	64	65	65	170	250	272	387	331	357
Cash Income Taxes Paid	74	76	65	62	65	56	118	293	208	253	238

This table details how cash moves in and out of WESCO International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	102	-107	461	-269	-9.70	31	-21	-15	-106	44	92
Net Cash From Operating Activities	362	69	746	-224	302	277	28	108	-83	72	221
Net Cash From Continuing Operating Activities	362	69	746	-224	302	277	28	108	-83	72	221
Net Income / (Loss) Continuing Operations	234	143	116	233	205	166	118	175	189	161	154
Consolidated Net Income / (Loss)	234	143	116	233	205	166	118	175	189	161	154
Depreciation Expense	45	45	46	46	46	46	48	48	49	52	51
Amortization Expense	3.70	3.70	4.10	4.70	3.40	3.40	7.20	3.30	23	13	15
Non-Cash Adjustments To Reconcile Net Income	-5.40	13	16	-100	-5.30	9.30	10	8.40	11	11	16
Changes in Operating Assets and Liabilities, net	84	-135	565	-407	53	52	-156	-127	-354	-165	-14
Net Cash From Investing Activities	-18	-28	-17	286	-19	-209	-54	-23	-24	-40	-20
Net Cash From Continuing Investing Activities	-18	-28	-17	286	-19	-209	-54	-23	-24	-40	-20
Purchase of Property, Plant & Equipment	-19	-29	-20	-21	-29	-24	-20	-22	-13	-44	-23
Acquisitions	-	-	0.00	-	-12	-180	-35	-0.80	-	-0.10	0.00
Divestitures	-	-	-	-	21	-	0.00	-	-	-	0.00
Other Investing Activities, net	1.80	0.30	3.90	2.30	0.70	-5.40	1.20	0.10	-10	4.20	3.50
Net Cash From Financing Activities	-233	-151	-255	-327	-293	-54	2.30	-111	14	1.50	-108
Net Cash From Continuing Financing Activities	-233	-151	-255	-327	-293	-54	2.30	-111	14	1.50	-108
Repayment of Debt	-654	-1,285	-2,614	-2,278	-1,001	-1,220	-1,747	-1,270	-1,406	-1,854	-2,403
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	-	-	-	0.00
Repurchase of Common Equity	-50	-25	-50	-300	-25	-50	-25	-25	-25	-	-25
Payment of Dividends	-34	-33	-35	-35	-35	-34	-37	-35	-22	-22	-24
Issuance of Debt	518	1,193	2,470	2,286	768	1,255	1,829	1,760	1,485	1,878	2,367
Other Financing Activities, net	-14	-0.30	-25	-0.80	-0.20	-4.70	-18	-0.40	-18	-1.30	-22
Effect of Exchange Rate Changes	-8.80	2.30	-14	-3.90	0.50	-	3.10	11	-	-	-1.50
Cash Interest Paid	47	152	37	119	95	80	91	71	113	82	111
Cash Income Taxes Paid	57	43	71	84	68	30	79	65	70	25	28

This table presents WESCO International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,570	4,432	4,735	4,605	5,018	11,880	12,618	14,812	15,061	15,061	16,495
Total Current Assets	2,258	2,103	2,409	2,386	2,540	5,507	6,350	8,331	8,392	8,351	9,456
Restricted Cash	-	-	-	-	-	-	-	-	-	-	605
Accounts Receivable	1,156	1,119	1,271	1,264	1,285	2,706	3,333	4,098	4,070	3,871	4,592
Inventories, net	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502	4,009
Prepaid Expenses	48	46	40	52	92	188	138	206	225	276	251
Plant, Property, & Equipment, net	167	158	156	161	181	399	379	403	424	443	467
Total Noncurrent Assets	2,145	2,171	2,170	2,059	2,296	5,974	5,889	6,079	6,246	6,267	6,572
Goodwill	1,682	1,731	1,772	1,723	1,759	3,187	3,208	3,241	3,262	3,280	3,343
Intangible Assets	404	393	367	316	287	2,065	1,944	1,943	1,858	1,836	1,769
Noncurrent Deferred & Refundable Income Taxes	18	16	24	16	11	38	34	34	42	42	46
Other Noncurrent Operating Assets	42	31	6.99	3.53	238	684	702	860	1,084	1,109	1,414
Total Liabilities & Shareholders' Equity	4,570	4,432	4,735	4,605	5,018	11,880	12,618	14,812	15,061	15,061	16,495
Total Liabilities	2,796	2,468	2,619	2,475	2,759	8,544	8,841	10,362	10,029	10,096	11,469
Total Current Liabilities	948	874	1,041	1,062	1,084	2,987	3,050	3,817	3,388	3,804	4,297
Short-Term Debt	44	22	35	56	27	529	9.53	71	8.60	20	25
Accounts Payable	716	685	800	794	830	1,707	2,140	2,728	2,432	2,671	3,031
Current Employee Benefit Liabilities	51	49	73	88	50	199	315	269	192	242	283
Other Current Liabilities	107	108	133	123	177	552	585	750	757	872	958
Total Noncurrent Liabilities	1,848	1,594	1,578	1,413	1,675	5,557	5,792	6,545	6,641	6,292	7,172
Long-Term Debt	1,439	1,363	1,313	1,167	1,257	4,370	4,702	5,346	5,313	5,046	5,756
Noncurrent Deferred & Payable Income Tax Liabilities	365	168	137	144	147	488	437	461	452	416	427
Other Noncurrent Operating Liabilities	44	63	128	102	271	693	653	738	876	831	988
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,774	1,964	2,116	2,130	2,259	3,336	3,776	4,450	5,032	4,966	5,026
Total Preferred & Common Equity	1,777	1,967	2,120	2,135	2,265	3,344	3,783	4,454	5,037	4,971	5,032
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,777	1,967	2,120	2,135	2,265	3,344	3,783	4,454	5,037	4,971	5,032
Common Stock	1,118	987	1,000	994	1,040	1,944	1,970	2,006	2,038	2,052	1,508
Retained Earnings	1,854	1,915	2,080	2,307	2,530	2,602	3,005	3,795	4,392	4,961	5,513
Treasury Stock	-773	-543	-647	-758	-937	-938	-956	-969	-1,060	-1,495	-1,590
Accumulated Other Comprehensive Income / (Loss)	-423	-392	-313	-408	-368	-263	-236	-378	-332	-547	-400
Noncontrolling Interest	-2.80	-3.27	-3.60	-5.58	-6.81	-7.33	-6.31	-4.70	-5.20	-5.20	-5.20

This table presents WESCO International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	14,081	14,971	15,163	15,169	15,539	15,109	15,275	15,515	16,203	16,553	16,965
Total Current Assets	7,897	8,448	8,583	8,611	8,913	8,536	8,684	8,687	9,244	9,566	9,954
Restricted Cash	234	349	529	631	984	717	707	682	667	572	697
Accounts Receivable	4,011	4,152	4,231	4,207	3,873	4,018	4,028	3,994	4,354	4,665	4,752
Inventories, net	3,490	3,730	3,584	3,541	3,525	3,506	3,630	3,740	3,971	4,059	4,213
Prepaid Expenses	162	218	239	232	287	296	319	271	252	271	292
Plant, Property, & Equipment, net	372	402	411	411	428	438	442	446	453	448	476
Total Noncurrent Assets	5,811	6,121	6,168	6,146	6,198	6,135	6,150	6,383	6,506	6,539	6,535
Goodwill	3,123	3,245	3,267	3,238	3,183	3,203	3,218	3,300	3,352	3,331	3,332
Intangible Assets	1,853	1,922	1,902	1,875	1,831	1,816	1,811	1,829	1,815	1,789	1,746
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	40	39	38	44	46	46	48
Other Noncurrent Operating Assets	835	955	999	1,034	1,080	1,076	1,083	1,210	1,293	1,373	1,409
Total Liabilities & Shareholders' Equity	14,081	14,971	15,163	15,169	15,539	15,109	15,275	15,515	16,203	16,553	16,965
Total Liabilities	9,889	10,382	10,362	10,286	10,561	10,257	10,238	10,485	11,448	11,712	11,867
Total Current Liabilities	3,568	3,539	3,582	3,654	4,036	3,748	3,929	4,036	4,431	4,580	4,688
Short-Term Debt	69	7.60	9.20	15	11	14	15	21	27	28	23
Accounts Payable	2,579	2,648	2,663	2,650	2,974	2,689	2,839	3,026	3,291	3,375	3,471
Current Employee Benefit Liabilities	239	122	141	162	148	191	220	168	213	251	204
Other Current Liabilities	680	761	769	827	834	854	855	820	900	926	991
Total Noncurrent Liabilities	6,321	6,843	6,781	6,633	6,525	6,509	6,310	6,450	7,016	7,132	7,179
Long-Term Debt	5,193	5,595	5,523	5,378	5,184	5,203	5,008	5,137	5,641	5,722	5,738
Noncurrent Deferred & Payable Income Tax Liabilities	443	472	477	458	458	443	440	418	414	414	456
Other Noncurrent Operating Liabilities	685	775	780	796	881	863	862	895	961	996	985
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,192	4,590	4,800	4,883	4,978	4,851	5,037	5,030	4,755	4,842	5,098
Total Preferred & Common Equity	4,197	4,594	4,806	4,888	4,983	4,857	5,042	5,035	4,762	4,848	5,103
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,197	4,594	4,806	4,888	4,983	4,857	5,042	5,035	4,762	4,848	5,103
Common Stock	1,994	2,004	2,016	2,025	2,034	2,036	2,043	2,050	1,486	1,496	1,516
Retained Earnings	3,591	3,933	4,093	4,284	4,463	4,660	4,830	5,038	5,205	5,370	5,636
Treasury Stock	-958	-982	-985	-1,036	-1,112	-1,415	-1,441	-1,521	-1,547	-1,590	-1,623
Accumulated Other Comprehensive Income / (Loss)	-431	-361	-320	-384	-402	-424	-390	-531	-382	-429	-426
Noncontrolling Interest	-4.87	-4.60	-5.30	-5.70	-4.90	-6.00	-5.60	-5.20	-7.20	-6.10	-4.90

This table displays calculated financial ratios and metrics derived from WESCO International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.70%	-2.43%	4.68%	6.48%	2.23%	47.46%	47.80%	17.58%	4.51%	-2.53%	7.76%
EBITDA Growth	-16.93%	-27.03%	16.42%	7.73%	0.19%	16.48%	121.71%	52.21%	-2.95%	-3.97%	-2.96%
EBIT Growth	-19.84%	-31.64%	24.88%	9.61%	-0.55%	0.48%	143.25%	68.36%	-3.48%	-4.73%	-5.57%
NOPAT Growth	-23.34%	-0.85%	-18.86%	37.08%	-3.50%	3.62%	127.42%	69.72%	-0.43%	-14.81%	0.03%
Net Income Growth	-24.35%	-51.47%	61.33%	38.14%	-1.40%	-54.98%	366.22%	84.84%	-11.14%	-6.10%	-10.69%
EPS Growth	-19.31%	-49.76%	60.95%	42.60%	6.64%	-70.62%	419.21%	95.54%	-11.68%	-3.62%	0.00%
Operating Cash Flow Growth	12.70%	6.07%	-50.33%	98.98%	-24.38%	142.43%	-87.66%	-83.61%	4,383.64%	123.28%	-88.65%
Free Cash Flow Firm Growth	51.30%	-70.03%	-12.56%	279.31%	-62.92%	-3,081.08%	103.88%	-83.28%	2,128.97%	139.64%	-96.46%
Invested Capital Growth	-3.68%	4.58%	3.33%	-2.68%	4.13%	129.74%	6.20%	12.86%	5.25%	-5.10%	9.38%
Revenue Q/Q Growth	-1.75%	-0.92%	2.72%	0.18%	1.06%	19.71%	4.13%	3.41%	-0.38%	0.12%	5.80%
EBITDA Q/Q Growth	-4.74%	-19.14%	0.04%	1.52%	-0.83%	-1.09%	20.00%	7.08%	-4.31%	-0.67%	4.08%
EBIT Q/Q Growth	-8.39%	-24.86%	0.15%	1.97%	-2.09%	-10.52%	24.21%	9.01%	-4.99%	-0.80%	2.68%
NOPAT Q/Q Growth	-11.93%	7.85%	-13.18%	17.95%	-2.15%	7.95%	20.21%	10.16%	-5.98%	2.00%	0.07%
Net Income Q/Q Growth	-10.87%	-0.79%	-13.53%	18.91%	-2.36%	-24.47%	46.24%	6.34%	-9.10%	3.35%	-0.77%
EPS Q/Q Growth	-8.73%	1.94%	-14.21%	19.31%	-0.39%	0.00%	0.00%	6.68%	-9.61%	4.48%	2.51%
Operating Cash Flow Q/Q Growth	-1.48%	-7.41%	-9.16%	22.37%	-6.09%	3.28%	-77.46%	102.13%	-41.67%	23.19%	-62.09%
Free Cash Flow Firm Q/Q Growth	-21.64%	293.04%	-34.70%	19.65%	-33.80%	-0.79%	-58.77%	108.49%	-18.56%	19.05%	-80.43%
Invested Capital Q/Q Growth	-1.00%	-2.89%	-2.21%	-2.80%	-0.86%	0.31%	4.54%	1.29%	1.92%	-0.27%	1.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.87%	19.74%	19.33%	19.17%	18.92%	18.88%	20.82%	21.76%	21.64%	21.60%	21.15%
EBITDA Margin	6.00%	4.49%	4.99%	5.05%	4.95%	3.91%	5.86%	7.59%	7.05%	6.94%	6.31%
Operating Margin	4.97%	4.51%	4.15%	4.31%	4.14%	2.82%	4.40%	6.71%	6.28%	5.61%	5.24%
EBIT Margin	4.97%	3.48%	4.15%	4.28%	4.16%	2.83%	4.67%	6.68%	6.17%	6.03%	5.29%
Profit (Net Income) Margin	2.77%	1.38%	2.12%	2.76%	2.66%	0.81%	2.56%	4.02%	3.42%	3.30%	2.73%
Tax Burden Percent	68.56%	76.87%	64.62%	80.19%	78.78%	81.44%	80.15%	75.84%	77.23%	75.65%	75.07%
Interest Burden Percent	81.32%	51.49%	79.12%	80.37%	81.11%	35.15%	68.46%	79.43%	71.82%	72.27%	68.88%
Effective Tax Rate	31.44%	23.13%	35.38%	19.81%	21.22%	18.56%	19.85%	24.15%	22.77%	24.35%	24.93%
Return on Invested Capital (ROIC)	8.12%	8.02%	6.26%	8.56%	8.20%	5.05%	8.00%	12.39%	11.33%	9.66%	9.48%
ROIC Less NNEP Spread (ROIC-NNEP)	1.17%	-3.75%	2.83%	3.70%	3.73%	-1.48%	4.06%	7.51%	4.73%	5.16%	3.54%
Return on Net Nonoperating Assets (RNNOA)	0.33%	-2.61%	1.74%	2.06%	1.92%	-1.48%	5.11%	8.57%	4.83%	4.73%	3.38%
Return on Equity (ROE)	8.45%	5.41%	8.00%	10.62%	10.13%	3.58%	13.11%	20.96%	16.16%	14.39%	12.86%
Cash Return on Invested Capital (CROIC)	11.87%	3.55%	2.98%	11.28%	4.16%	-73.64%	1.99%	0.30%	6.21%	14.90%	0.52%
Operating Return on Assets (OROA)	8.02%	5.68%	6.96%	7.49%	7.23%	4.14%	6.94%	10.43%	9.25%	8.74%	7.88%
Return on Assets (ROA)	4.47%	2.25%	3.56%	4.83%	4.62%	1.18%	3.81%	6.29%	5.13%	4.78%	4.07%
Return on Common Equity (ROCE)	8.45%	5.42%	8.01%	10.64%	10.16%	3.59%	13.14%	20.99%	16.18%	14.41%	12.87%
Return on Equity Simple (ROE_SIMPLE)	11.73%	5.14%	7.70%	10.55%	9.81%	2.99%	12.33%	19.35%	15.21%	14.47%	0.00%
Net Operating Profit after Tax (NOPAT)	256	254	206	283	273	283	643	1,091	1,086	925	926
NOPAT Margin	3.41%	3.46%	2.68%	3.46%	3.26%	2.29%	3.53%	5.09%	4.85%	4.24%	3.94%
Net Nonoperating Expense Percent (NNEP)	6.95%	11.77%	3.44%	4.86%	4.47%	6.53%	3.94%	4.87%	6.61%	4.50%	5.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.06%	10.49%	9.23%	8.56%
Cost of Revenue to Revenue	80.13%	80.26%	80.67%	80.83%	81.08%	81.12%	79.18%	78.24%	78.36%	78.40%	78.85%
SG&A Expenses to Revenue	14.03%	14.32%	14.35%	14.09%	14.03%	15.08%	15.32%	14.21%	14.55%	15.15%	15.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.90%	15.24%	15.18%	14.86%	14.78%	16.07%	16.41%	15.05%	15.36%	15.99%	15.90%
Earnings before Interest and Taxes (EBIT)	374	255	319	350	348	349	850	1,431	1,381	1,316	1,243
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	451	329	383	413	413	482	1,068	1,625	1,577	1,515	1,484
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	1.62	1.49	1.03	1.08	1.16	1.73	1.40	1.75	1.78	2.37
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	22.85	11.17	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.24	0.43	0.41	0.27	0.29	0.31	0.36	0.29	0.39	0.41	0.51
Price to Earnings (P/E)	8.61	31.36	19.32	9.72	10.95	54.99	16.03	7.78	12.42	13.43	18.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.91%	0.74%
Earnings Yield	11.61%	3.19%	5.18%	10.29%	9.13%	1.82%	6.24%	12.86%	8.05%	7.45%	5.43%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.38	1.31	1.02	1.05	1.07	1.33	1.19	1.38	1.42	1.67
Enterprise Value to Revenue (EV/Rev)	0.42	0.61	0.57	0.41	0.43	0.67	0.61	0.52	0.61	0.61	0.73
Enterprise Value to EBITDA (EV/EBITDA)	6.95	13.55	11.45	8.07	8.64	17.27	10.33	6.85	8.61	8.73	11.51
Enterprise Value to EBIT (EV/EBIT)	8.39	17.45	13.74	9.53	10.27	23.80	12.98	7.78	9.84	10.05	13.74
Enterprise Value to NOPAT (EV/NOPAT)	12.23	17.54	21.27	11.79	13.10	29.42	17.16	10.20	12.51	14.29	18.44
Enterprise Value to Operating Cash Flow (EV/OCF)	11.07	14.85	29.40	11.23	15.93	15.29	164.41	1,011.81	27.55	12.01	136.58
Enterprise Value to Free Cash Flow (EV/FCFF)	8.37	39.69	44.65	8.94	25.87	0.00	69.04	416.64	22.82	9.27	338.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.71	0.64	0.57	0.57	1.47	1.25	1.22	1.06	1.02	1.15
Long-Term Debt to Equity	0.81	0.69	0.62	0.55	0.56	1.31	1.25	1.20	1.06	1.02	1.15
Financial Leverage	0.28	0.70	0.61	0.56	0.52	1.00	1.26	1.14	1.02	0.92	0.95
Leverage Ratio	1.89	2.41	2.25	2.20	2.19	3.02	3.44	3.33	3.15	3.01	3.16
Compound Leverage Factor	1.54	1.24	1.78	1.77	1.78	1.06	2.36	2.65	2.26	2.18	2.18
Debt to Total Capital	45.54%	41.37%	38.92%	36.49%	36.24%	59.49%	55.51%	54.90%	51.40%	50.50%	53.49%
Short-Term Debt to Total Capital	1.36%	0.66%	1.02%	1.68%	0.75%	6.42%	0.11%	0.71%	0.08%	0.19%	0.23%
Long-Term Debt to Total Capital	44.18%	40.70%	37.90%	34.81%	35.49%	53.06%	55.40%	54.19%	51.32%	50.30%	53.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.09%	-0.10%	-0.10%	-0.17%	-0.19%	-0.09%	-0.07%	-0.05%	-0.05%	-0.05%	-0.05%
Common Equity to Total Capital	54.54%	58.73%	61.18%	63.68%	63.95%	40.60%	44.57%	45.15%	48.65%	49.56%	46.56%
Debt to EBITDA	3.29	4.21	3.52	2.96	3.10	10.17	4.41	3.33	3.37	3.34	3.90
Net Debt to EBITDA	2.93	3.88	3.21	2.73	2.74	9.24	4.21	3.01	3.04	2.88	3.49
Long-Term Debt to EBITDA	3.19	4.14	3.43	2.83	3.04	9.07	4.40	3.29	3.37	3.33	3.88
Debt to NOPAT	5.79	5.45	6.54	4.33	4.71	17.33	7.33	4.97	4.90	5.47	6.25
Net Debt to NOPAT	5.16	5.02	5.97	3.99	4.15	15.74	7.00	4.48	4.42	4.71	5.59
Long-Term Debt to NOPAT	5.62	5.36	6.37	4.13	4.61	15.46	7.31	4.90	4.89	5.45	6.22
Altman Z-Score	3.22	3.56	3.53	3.61	3.48	1.97	2.76	2.85	3.12	3.09	3.14
Noncontrolling Interest Sharing Ratio	-0.07%	-0.16%	-0.17%	-0.22%	-0.28%	-0.25%	-0.19%	-0.13%	-0.10%	-0.10%	-0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.41	2.31	2.25	2.34	1.84	2.08	2.18	2.48	2.20	2.20
Quick Ratio	1.39	1.41	1.33	1.28	1.32	1.06	1.16	1.21	1.36	1.20	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	375	112	98	372	138	-4,118	160	27	595	1,427	50
Operating Cash Flow to CapEx	1,495.79%	3,128.75%	1,011.61%	1,249.40%	822.70%	1,088.95%	135.56%	11.07%	534.34%	1,162.83%	125.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	2.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.61	1.63	1.68	1.75	1.74	1.46	1.49	1.56	1.50	1.45	1.49
Accounts Receivable Turnover	6.23	6.45	6.42	6.45	6.56	6.18	6.03	5.76	5.48	5.50	5.56
Inventory Turnover	7.39	7.22	6.97	6.94	6.91	6.30	5.97	5.44	4.96	4.84	4.94
Fixed Asset Turnover	43.03	45.24	48.90	51.53	48.84	42.46	46.82	54.80	54.18	50.36	51.69
Accounts Payable Turnover	8.14	8.41	8.35	8.29	8.34	7.88	7.50	6.88	6.80	6.71	6.50
Days Sales Outstanding (DSO)	58.56	56.62	56.82	56.58	55.65	59.10	60.50	63.32	66.59	66.42	65.69
Days Inventory Outstanding (DIO)	49.36	50.57	52.37	52.60	52.79	57.96	61.11	67.14	73.56	75.47	73.93
Days Payable Outstanding (DPO)	44.85	43.40	43.73	44.01	43.75	46.32	48.68	53.02	53.68	54.43	56.12
Cash Conversion Cycle (CCC)	63.07	63.79	65.46	65.17	64.69	70.74	72.93	77.44	86.48	87.45	83.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,097	3,239	3,347	3,257	3,392	7,792	8,275	9,339	9,830	9,328	10,203
Invested Capital Turnover	2.38	2.32	2.33	2.48	2.51	2.20	2.27	2.43	2.34	2.28	2.41
Increase / (Decrease) in Invested Capital	-118	142	108	-90	135	4,400	483	1,064	491	-502	875
Enterprise Value (EV)	3,135	4,458	4,385	3,331	3,573	8,315	11,032	11,130	13,588	13,225	17,072
Market Capitalization	1,814	3,186	3,158	2,209	2,447	3,873	6,539	6,245	8,795	8,867	11,901
Book Value per Share	$42.17	$40.51	$45.10	$45.73	$54.20	$66.82	$75.04	$87.60	$98.62	$101.44	$103.43
Tangible Book Value per Share	($7.33)	($3.24)	($0.41)	$2.07	$5.24	($38.15)	($27.18)	($14.36)	($1.62)	($2.97)	($1.67)
Total Capital	3,257	3,349	3,465	3,353	3,542	8,235	8,487	9,866	10,354	10,031	10,808
Total Debt	1,483	1,385	1,349	1,224	1,284	4,899	4,711	5,417	5,322	5,065	5,781
Total Long-Term Debt	1,439	1,363	1,313	1,167	1,257	4,370	4,702	5,346	5,313	5,046	5,756
Net Debt	1,323	1,275	1,231	1,127	1,133	4,450	4,498	4,889	4,798	4,362	5,177
Capital Expenditures (CapEx)	19	9.60	15	24	27	50	50	99	92	95	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,194	1,141	1,285	1,284	1,332	2,600	3,097	4,056	4,488	3,864	4,580
Debt-free Net Working Capital (DFNWC)	1,354	1,251	1,403	1,380	1,483	3,049	3,310	4,584	5,012	4,567	5,184
Net Working Capital (NWC)	1,310	1,229	1,368	1,324	1,456	2,520	3,300	4,513	5,003	4,547	5,159
Net Nonoperating Expense (NNE)	48	153	43	57	51	183	176	229	320	206	283
Net Nonoperating Obligations (NNO)	1,323	1,275	1,231	1,127	1,133	4,455	4,498	4,889	4,798	4,362	5,177
Total Depreciation and Amortization (D&A)	77	74	64	63	66	132	218	194	196	199	241
Debt-free, Cash-free Net Working Capital to Revenue	15.88%	15.56%	16.74%	15.70%	15.94%	21.09%	17.00%	18.94%	20.05%	17.71%	19.48%
Debt-free Net Working Capital to Revenue	18.01%	17.06%	18.27%	16.88%	17.74%	24.73%	18.17%	21.40%	22.39%	20.93%	22.05%
Net Working Capital to Revenue	17.42%	16.76%	17.81%	16.19%	17.42%	20.44%	18.12%	21.07%	22.35%	20.84%	21.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$4.87	$0.00	$0.00	$8.11	$15.83	$13.86	$13.26	$13.26
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	45.20M	0.00	0.00	50.70M	51.10M	50.95M	48.80M	48.66M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$4.82	$0.00	$0.00	$7.84	$15.33	$13.54	$13.05	$13.05
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	45.20M	0.00	0.00	50.70M	51.10M	50.95M	48.80M	48.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	45.20M	0.00	0.00	50.70M	51.10M	50.95M	48.80M	48.66M
Normalized Net Operating Profit after Tax (NOPAT)	256	254	206	283	273	283	643	1,091	1,086	925	926
Normalized NOPAT Margin	3.41%	3.46%	2.68%	3.46%	3.26%	2.29%	3.53%	5.09%	4.85%	4.24%	3.94%
Pre Tax Income Margin	4.04%	1.79%	3.29%	3.44%	3.37%	1.00%	3.19%	5.31%	4.43%	4.36%	3.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	2.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	2.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	1.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	30.13%	12.31%	6.66%	17.49%	19.31%	18.01%
Augmented Payout Ratio	74.77%	4.76%	65.46%	56.43%	67.51%	30.13%	12.31%	7.95%	27.28%	78.38%	29.68%

This table displays calculated financial ratios and metrics derived from WESCO International's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	48,661,915.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	48,661,915.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.64%	-1.53%	-3.11%	-4.63%	-2.75%	0.48%	-0.12%	0.00%	-100.00%	11.73%	13.78%
EBITDA Growth	-4.83%	-16.71%	-24.28%	13.66%	-3.69%	-2.88%	0.48%	-18.95%	-0.41%	12.67%	21.19%
EBIT Growth	-6.01%	-19.22%	-28.22%	15.54%	-4.33%	-3.47%	-0.29%	-21.44%	-4.19%	11.00%	22.10%
NOPAT Growth	8.05%	-25.01%	-26.63%	-11.33%	-21.63%	10.33%	-11.14%	1.33%	5.45%	0.17%	24.26%
Net Income Growth	-2.58%	-34.99%	-41.13%	21.00%	-12.52%	16.35%	1.89%	-24.91%	-7.87%	-3.02%	30.26%
EPS Growth	-2.33%	-37.02%	-43.97%	25.51%	-9.29%	22.86%	7.69%	-10.51%	-0.52%	10.63%	48.10%
Operating Cash Flow Growth	440.90%	-83.56%	392.21%	-170.47%	-16.48%	299.13%	-96.25%	148.17%	-127.38%	-74.01%	690.71%
Free Cash Flow Firm Growth	89.67%	64.61%	223.95%	223.99%	620.30%	369.46%	-133.67%	-124.25%	-174.27%	-185.98%	-15.24%
Invested Capital Growth	4.60%	5.25%	-9.06%	-4.61%	-3.02%	-5.10%	6.20%	4.33%	7.13%	9.38%	6.90%
Revenue Q/Q Growth	-1.76%	-3.03%	-2.25%	2.42%	0.18%	0.19%	-2.84%	10.40%	-100.00%	0.00%	-50.44%
EBITDA Q/Q Growth	2.88%	-16.87%	-17.75%	61.58%	-12.82%	-16.17%	-14.90%	30.34%	9.66%	-6.17%	-8.42%
EBIT Q/Q Growth	3.80%	-19.00%	-20.90%	73.74%	-14.04%	-18.28%	-18.30%	36.89%	4.83%	-5.33%	-10.12%
NOPAT Q/Q Growth	20.76%	-32.46%	-3.87%	13.09%	6.73%	-4.91%	-22.58%	28.97%	11.06%	-9.67%	-3.96%
Net Income Q/Q Growth	21.62%	-39.10%	-18.53%	100.52%	-12.07%	-19.00%	-28.65%	47.76%	7.89%	-14.74%	-4.17%
EPS Q/Q Growth	23.17%	-41.67%	-20.41%	119.49%	-10.98%	-21.00%	-30.23%	82.38%	-1.04%	-12.14%	-6.61%
Operating Cash Flow Q/Q Growth	13.89%	-80.84%	976.91%	-129.99%	234.99%	-8.44%	-89.88%	285.00%	-176.72%	186.94%	207.93%
Free Cash Flow Firm Q/Q Growth	81.18%	-163.57%	500.48%	-37.58%	-21.03%	36.50%	-150.04%	55.05%	-141.88%	-58.04%	32.93%
Invested Capital Q/Q Growth	-1.63%	1.92%	-8.94%	4.48%	0.01%	-0.27%	1.91%	2.63%	2.70%	1.83%	-0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.65%	21.39%	21.27%	21.86%	22.09%	21.16%	21.06%	21.06%	0.00%	61.02%	21.25%
EBITDA Margin	7.54%	6.46%	5.44%	8.58%	7.47%	6.25%	5.47%	6.46%	0.00%	3.20%	5.91%
Operating Margin	6.74%	5.77%	4.92%	5.90%	6.11%	5.47%	4.51%	5.46%	0.00%	2.65%	4.83%
EBIT Margin	6.68%	5.58%	4.51%	7.65%	6.57%	5.36%	4.50%	5.59%	0.00%	2.67%	4.83%
Profit (Net Income) Margin	4.15%	2.60%	2.17%	4.25%	3.73%	3.01%	2.21%	2.96%	0.00%	1.31%	2.53%
Tax Burden Percent	84.08%	68.44%	78.98%	72.61%	74.71%	79.18%	76.62%	73.88%	76.54%	73.59%	78.14%
Interest Burden Percent	73.86%	68.22%	60.89%	76.44%	76.01%	71.08%	64.15%	71.81%	71.34%	66.82%	67.10%
Effective Tax Rate	15.92%	31.56%	21.02%	27.39%	25.29%	20.82%	23.38%	26.12%	23.46%	26.41%	21.86%
Return on Invested Capital (ROIC)	13.50%	9.22%	9.18%	9.82%	10.48%	9.87%	8.16%	11.70%	0.00%	4.69%	9.30%
ROIC Less NNEP Spread (ROIC-NNEP)	11.75%	7.70%	7.19%	9.78%	9.47%	8.29%	6.60%	10.37%	0.00%	3.05%	7.72%
Return on Net Nonoperating Assets (RNNOA)	12.67%	7.87%	6.94%	9.63%	8.66%	7.59%	5.57%	10.26%	0.00%	2.91%	7.28%
Return on Equity (ROE)	26.18%	17.09%	16.11%	19.45%	19.14%	17.47%	13.73%	21.96%	0.00%	7.60%	16.58%
Cash Return on Invested Capital (CROIC)	7.75%	6.21%	20.24%	14.90%	12.62%	14.90%	3.79%	5.30%	2.66%	0.52%	3.20%
Operating Return on Assets (OROA)	10.26%	8.36%	6.57%	11.10%	9.40%	7.76%	6.33%	9.89%	0.00%	3.97%	7.22%
Return on Assets (ROA)	6.37%	3.90%	3.16%	6.16%	5.34%	4.37%	3.11%	5.24%	0.00%	1.95%	3.78%
Return on Common Equity (ROCE)	26.21%	17.11%	16.13%	19.48%	19.16%	17.49%	13.75%	21.99%	0.00%	7.61%	16.59%
Return on Equity Simple (ROE_SIMPLE)	17.24%	0.00%	13.75%	14.93%	13.80%	0.00%	14.33%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	320	216	208	235	251	238	185	238	264	239	229
NOPAT Margin	5.67%	3.95%	3.88%	4.29%	4.57%	4.33%	3.45%	4.03%	0.00%	1.95%	3.77%
Net Nonoperating Expense Percent (NNEP)	1.76%	1.52%	1.99%	0.04%	1.01%	1.59%	1.57%	1.33%	1.60%	1.64%	1.58%
Return On Investment Capital (ROIC_SIMPLE)	-	2.09%	-	-	-	2.38%	1.81%	2.28%	2.50%	2.21%	2.11%
Cost of Revenue to Revenue	78.35%	78.61%	78.73%	78.14%	77.91%	78.84%	78.94%	78.94%	0.00%	38.98%	78.75%
SG&A Expenses to Revenue	14.11%	14.80%	15.50%	15.12%	15.14%	14.86%	15.65%	14.78%	0.00%	7.42%	15.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.91%	15.62%	16.35%	15.96%	15.98%	15.69%	16.56%	15.60%	0.00%	58.37%	16.42%
Earnings before Interest and Taxes (EBIT)	377	305	241	419	361	295	241	330	345	327	294
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	426	354	291	470	410	344	292	381	418	392	359
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.75	1.75	1.66	1.64	1.78	1.51	1.90	2.12	2.37	2.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	611.68	0.00	0.00	0.00	0.00	0.00	526.28
Price to Revenue (P/Rev)	0.33	0.39	0.39	0.37	0.38	0.41	0.35	0.33	0.46	0.51	0.55
Price to Earnings (P/E)	9.68	12.42	13.92	12.10	12.97	13.43	11.43	14.25	16.29	18.43	19.14
Dividend Yield	0.79%	0.87%	0.90%	0.99%	0.96%	0.91%	1.09%	0.94%	0.84%	0.74%	0.68%
Earnings Yield	10.33%	8.05%	7.18%	8.26%	7.71%	7.45%	8.75%	7.02%	6.14%	5.43%	5.22%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.38	1.44	1.34	1.34	1.42	1.27	1.44	1.54	1.67	1.81
Enterprise Value to Revenue (EV/Rev)	0.54	0.61	0.58	0.57	0.58	0.61	0.55	0.51	0.70	0.73	0.76
Enterprise Value to EBITDA (EV/EBITDA)	7.33	8.61	8.71	8.15	8.24	8.73	7.95	9.83	10.85	11.51	11.88
Enterprise Value to EBIT (EV/EBIT)	8.31	9.84	10.05	9.35	9.47	10.05	9.16	11.45	12.78	13.74	14.18
Enterprise Value to NOPAT (EV/NOPAT)	10.45	12.51	12.81	12.87	13.85	14.29	13.32	15.41	16.72	18.44	18.94
Enterprise Value to Operating Cash Flow (EV/OCF)	14.28	27.55	8.65	13.16	14.06	12.01	31.47	19.64	46.90	136.58	57.71
Enterprise Value to Free Cash Flow (EV/FCFF)	16.52	22.82	6.80	8.80	10.49	9.27	34.48	27.73	59.96	338.21	58.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.06	1.04	1.08	1.00	1.02	1.03	1.19	1.19	1.15	1.13
Long-Term Debt to Equity	1.10	1.06	1.04	1.07	0.99	1.02	1.02	1.19	1.18	1.15	1.13
Financial Leverage	1.08	1.02	0.96	0.98	0.92	0.92	0.84	0.99	0.96	0.95	0.94
Leverage Ratio	3.22	3.15	3.19	3.14	3.07	3.01	3.10	3.26	3.22	3.16	3.21
Compound Leverage Factor	2.38	2.15	1.94	2.40	2.33	2.14	1.99	2.34	2.30	2.11	2.15
Debt to Total Capital	52.48%	51.40%	51.07%	51.82%	49.93%	50.50%	50.63%	54.38%	54.29%	53.49%	53.05%
Short-Term Debt to Total Capital	0.14%	0.08%	0.11%	0.14%	0.15%	0.19%	0.21%	0.26%	0.26%	0.23%	0.21%
Long-Term Debt to Total Capital	52.34%	51.32%	50.96%	51.68%	49.78%	50.30%	50.42%	54.12%	54.02%	53.26%	52.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.06%	-0.05%	-0.05%	-0.06%	-0.06%	-0.05%	-0.05%	-0.07%	-0.06%	-0.05%	-0.05%
Common Equity to Total Capital	47.57%	48.65%	48.98%	48.24%	50.13%	49.56%	49.43%	45.69%	45.77%	46.56%	46.99%
Debt to EBITDA	3.27	3.37	3.50	3.39	3.29	3.34	3.40	3.97	4.03	3.90	3.73
Net Debt to EBITDA	2.89	3.04	2.84	2.92	2.83	2.88	2.95	3.50	3.63	3.49	3.28
Long-Term Debt to EBITDA	3.26	3.37	3.49	3.38	3.28	3.33	3.39	3.95	4.01	3.88	3.71
Debt to NOPAT	4.67	4.90	5.15	5.35	5.54	5.47	5.70	6.23	6.22	6.25	5.94
Net Debt to NOPAT	4.12	4.42	4.17	4.62	4.76	4.71	4.95	5.49	5.60	5.59	5.22
Long-Term Debt to NOPAT	4.66	4.89	5.13	5.34	5.52	5.45	5.68	6.20	6.19	6.22	5.91
Altman Z-Score	2.78	2.89	2.76	2.83	2.80	2.86	2.71	3.06	2.75	2.96	3.00
Noncontrolling Interest Sharing Ratio	-0.12%	-0.10%	-0.10%	-0.12%	-0.11%	-0.10%	-0.10%	-0.14%	0.00%	-0.10%	-0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	2.48	2.21	2.28	2.21	2.20	2.15	2.09	2.09	2.20	2.12
Quick Ratio	1.15	1.36	0.96	1.07	1.03	1.20	0.99	0.98	1.02	1.21	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-104	-275	1,100	687	542	740	-370	-166	-403	-636	-427
Operating Cash Flow to CapEx	1,874.09%	241.46%	3,658.33%	-1,075.96%	1,034.59%	1,138.27%	137.25%	494.50%	-626.52%	161.94%	946.15%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.50	1.46	1.45	1.43	1.45	1.40	1.77	1.40	1.49	1.49
Accounts Receivable Turnover	5.47	5.48	5.54	5.32	5.29	5.50	5.55	6.62	5.11	5.56	5.54
Inventory Turnover	5.00	4.96	4.81	4.86	4.76	4.84	4.71	4.68	4.71	4.94	4.81
Fixed Asset Turnover	57.38	54.18	53.51	51.70	51.11	50.36	49.92	62.20	49.96	51.69	52.61
Accounts Payable Turnover	6.72	6.80	6.20	6.44	6.22	6.71	5.70	5.85	5.82	6.50	5.88
Days Sales Outstanding (DSO)	66.74	66.59	65.93	68.59	68.96	66.42	65.82	55.13	71.38	65.69	65.83
Days Inventory Outstanding (DIO)	73.00	73.56	75.92	75.15	76.66	75.47	77.49	78.03	77.56	73.93	75.96
Days Payable Outstanding (DPO)	54.28	53.68	58.84	56.72	58.67	54.43	63.99	62.41	62.68	56.12	62.04
Cash Conversion Cycle (CCC)	85.46	86.48	83.01	87.02	86.94	87.45	79.32	70.75	86.26	83.50	79.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,644	9,830	8,951	9,352	9,353	9,328	9,506	9,757	10,020	10,203	10,162
Invested Capital Turnover	2.38	2.34	2.36	2.29	2.29	2.28	2.36	2.90	2.29	2.41	2.47
Increase / (Decrease) in Invested Capital	424	491	-892	-452	-291	-502	555	405	667	875	656
Enterprise Value (EV)	12,076	13,588	12,934	12,552	12,568	13,225	12,049	14,033	15,464	17,072	18,374
Market Capitalization	7,320	8,795	8,728	8,057	8,258	8,867	7,578	9,038	10,292	11,901	13,315
Book Value per Share	$95.11	$98.62	$49.02	$95.56	$102.57	$101.44	$103.19	$97.58	$99.62	$103.43	$104.86
Tangible Book Value per Share	($4.37)	($1.62)	($0.30)	($3.19)	$0.27	($2.97)	($1.92)	($8.29)	($5.60)	($1.67)	$0.52
Total Capital	10,276	10,354	10,173	10,069	10,060	10,031	10,188	10,424	10,592	10,808	10,859
Total Debt	5,393	5,322	5,195	5,217	5,023	5,065	5,158	5,669	5,750	5,781	5,761
Total Long-Term Debt	5,378	5,313	5,184	5,203	5,008	5,046	5,137	5,641	5,722	5,756	5,738
Net Debt	4,762	4,798	4,211	4,501	4,316	4,362	4,476	5,002	5,178	5,177	5,064
Capital Expenditures (CapEx)	19	29	20	21	29	24	20	22	13	44	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,341	4,488	3,904	4,085	4,063	3,864	3,991	4,173	4,443	4,580	4,592
Debt-free Net Working Capital (DFNWC)	4,973	5,012	4,888	4,802	4,770	4,567	4,672	4,840	5,015	5,184	5,288
Net Working Capital (NWC)	4,958	5,003	4,877	4,788	4,755	4,547	4,651	4,812	4,987	5,159	5,265
Net Nonoperating Expense (NNE)	86	74	92	2.11	46	73	66	63	76	78	75
Net Nonoperating Obligations (NNO)	4,762	4,798	3,973	4,501	4,316	4,362	4,476	5,002	5,178	5,177	5,064
Total Depreciation and Amortization (D&A)	49	49	50	51	49	49	52	52	73	65	65
Debt-free, Cash-free Net Working Capital to Revenue	19.32%	20.05%	17.57%	18.61%	18.64%	17.71%	18.30%	15.06%	19.99%	19.48%	18.94%
Debt-free Net Working Capital to Revenue	22.13%	22.39%	22.00%	21.88%	21.89%	20.93%	21.42%	17.46%	22.57%	22.05%	21.81%
Net Working Capital to Revenue	22.06%	22.35%	21.95%	21.81%	21.82%	20.84%	21.32%	17.37%	22.44%	21.94%	21.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.28	$2.52	$1.99	$4.34	$3.87	$3.06	$2.13	$3.88	$3.85	$3.40	$3.16
Adjusted Weighted Average Basic Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Adjusted Diluted Earnings per Share	$4.20	$2.45	$1.95	$4.28	$3.81	$3.01	$2.10	$3.83	$3.79	$3.33	$3.11
Adjusted Weighted Average Diluted Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.15M	50.95M	101.66M	49.16M	49.00M	48.80M	48.80M	48.66M	48.65M	48.66M	48.70M
Normalized Net Operating Profit after Tax (NOPAT)	320	216	208	235	251	238	185	238	264	239	229
Normalized NOPAT Margin	5.67%	3.95%	3.88%	4.29%	4.57%	4.33%	3.45%	4.03%	0.00%	1.95%	3.77%
Pre Tax Income Margin	4.93%	3.80%	2.75%	5.85%	4.99%	3.81%	2.89%	4.01%	0.00%	1.78%	3.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.65%	17.49%	19.97%	19.01%	19.95%	19.31%	19.42%	21.17%	19.77%	18.01%	15.27%
Augmented Payout Ratio	20.89%	27.28%	38.22%	77.60%	77.42%	78.38%	74.85%	40.01%	39.07%	29.68%	26.33%

Financials Breakdown Chart

Key Financial Trends

Here's a concise, data-driven read on WESCO International (WCC) using the latest four years of quarterly statements provided. The focus is on notable trends in revenue, profitability, cash flow, and balance sheet leverage that may matter to retail investors.

Q4 2025 shows meaningful quarterly cash flow strength: Net Cash From Continuing Operating Activities = $71.9 million and Net Change in Cash = $43.7 million, signaling ongoing cash generation in the latest quarter.
Q4 2025 profitability was solid at the bottom line: Net Income to Common Shareholders = $165.1 million; Basic EPS = $3.40; Diluted EPS = $3.33, indicating healthy quarterly profitability on a per-share basis.
Shareholder returns appear steady: Cash dividends per share are recorded at $0.454, a level maintained across recent quarters, which can be appealing to income-focused investors.
Strength in the balance sheet’s liquidity indicators: Restricted Cash = $571.9 million (Q3 2025), Total Current Assets ~ $9.57 billion, Total Assets ~ $16.55 billion, and Total Equity ~ $4.85 billion, suggesting a solid asset base and equity cushion.
Financing activity adds liquidity: new debt issuance in Q2–Q4 2025 totaled about $5.12 billion (approximately $1.76B in Q2, $1.48B in Q3, and $1.88B in Q4), providing liquidity to support operations and investments.
Revenue has shown volatility across quarters, with Q4 2025 revenue reported at about $12.68 billion vs. mid-2025 quarters around $5–6 billion, indicating potential seasonality, one-offs, or reporting variation that warrants closer look over time.
Total non-current assets remain sizable (Goodwill ~ $3.3B; Intangible Assets ~ $1.8–$1.9B) and noncurrent liabilities are material, which reflects a sizable asset base and legacy intangibles common in industrial distributors.
Leverage remains a concern: Long-Term Debt around $5.72 billion (Q3 2025) against Total Equity of about $4.85 billion, indicating a high relative debt load and potential interest sensitivity if earnings deteriorate.
Gross margin outlier in one quarter: Total Gross Profit for Q3 2025 is reported at negative levels (roughly -$4.88 billion in the dataset), which suggests a data anomaly or unusual charges in that quarter that should be validated against the company’s filings.

05/18/26 03:21 PM ETAI Generated. May Contain Errors.

WESCO International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, WESCO International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

WESCO International's net income appears to be on an upward trend, with a most recent value of $642.50 million in 2025, rising from $208.37 million in 2015. The previous period was $719.40 million in 2024. Find out what analysts predict for WESCO International in the coming months.

WESCO International's total operating income in 2025 was $1.23 billion, based on the following breakdown:

Total Gross Profit: $4.97 billion
Total Operating Expenses: $3.74 billion

Over the last 10 years, WESCO International's total revenue changed from $7.52 billion in 2015 to $23.51 billion in 2025, a change of 212.7%.

WESCO International's total liabilities were at $11.47 billion at the end of 2025, a 13.6% increase from 2024, and a 310.2% increase since 2015.

Over the last 10 years, WESCO International's book value per share changed from 42.17 in 2015 to 103.43 in 2025, a change of 145.3%.

Related Companies

Financial statements for NYSE:WCC last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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WESCO International (WCC) Financials

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WESCO International (WCC) Financials

Annual Income Statements for WESCO International

Quarterly Income Statements for WESCO International

Annual Cash Flow Statements for WESCO International

Quarterly Cash Flow Statements for WESCO International

Annual Balance Sheets for WESCO International

Quarterly Balance Sheets for WESCO International

Annual Metrics And Ratios for WESCO International

Quarterly Metrics And Ratios for WESCO International

Financials Breakdown Chart

Key Financial Trends

WESCO International Financials - Frequently Asked Questions

When does WESCO International's fiscal year end?

How has WESCO International's net income changed over the last 10 years?

What is WESCO International's operating income?

How has WESCO International's revenue changed over the last 10 years?

How much debt does WESCO International have?

How has WESCO International's book value per share changed over the last 10 years?

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