WESCO International, Inc. financials

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WCC CIK 0000929008

Source: EDGAR filings · Built 2026-06-02T04:22:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2015FY 2020
Free Cash Flow 5.10M 991.60M 391.90M -88.40M 12.40M 487.26M
EBITDA 1.43B 1.41B 1.59B 1.62B 1.00B 468.64M
Working Capital 5.16B 4.55B 5.00B 4.51B 3.30B 2.52B
Net Debt 6.17B 5.19B 5.63B 5.58B 5.10B 5.07B
Gross Margin 21.15% 21.60% 21.64% 21.76% 20.82% 6.26%
Operating Margin 5.24% 5.61% 6.28% 6.71% 4.40% 2.82%
Net Margin 2.72% 3.29% 3.42% 4.02% 2.55% 0.82%
Return on Equity (ROE) 12.72% 14.44% 15.20% 19.32% 12.30% 3.01%
Return on Assets (ROA) 3.88% 4.76% 5.08% 5.81% 3.69% 0.85%
Current Ratio 2.20× 2.20× 2.48× 2.18× 2.08× 1.84×
Debt-to-Equity 1.35× 1.19× 1.22× 1.37× 1.41× 1.65×
Effective Tax Rate 24.93% 24.35% 22.77% 24.15% 19.85% 18.56%
Cash Conversion Ratio 0.20× 1.53× 0.64× 0.01× 0.14× 5.41×
Accruals Ratio 0.03× -0.03× 0.02× 0.06× 0.03× -0.04×
SBC % of Revenue 0.17% 0.13% 0.21% 0.22% 0.17% 0.16%
CapEx Coverage 1.04× 10.05× 4.87× 0.11× 1.23× 9.60×
Free Cash Flow Per Share $0.10 $19.60 $7.49 $-1.69 $0.24 $10.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2015FY 2020
P/E Trailing (Diluted) 18.75× 13.87× 12.84× 8.17× 16.78× 51.99×
P/FCF 2375.15× 9.23× 23.20× — 551.74× 7.51×
FCF Yield 0.04% 10.83% 4.31% — 0.18% 13.31%
EV / EBITDA 12.64× 9.97× 9.13× 7.41× 10.65× 19.22×
P/S 0.51× 0.40× 0.40× 0.30× 0.30× 0.32×
P/B 2.37× 1.78× 1.76× 1.44× 1.47× 1.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2015FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.51B 21.82B 22.39B 21.42B 18.22B 12.33B
Cost of Goods and Services Sold 18.54B 17.11B 17.54B 16.76B 14.43B 10.00B
Gross Profit — — — — — 771.95M
Selling, General and Administrative Expense 3.54B 3.31B 3.26B 3.04B 2.79B 1.86B
Operating Income (Loss) 1.23B 1.22B 1.41B 1.44B 801.90M 347.04M
Income Tax Expense (Benefit) 213.40M 231.60M 225.90M 274.50M 115.50M 22.80M
Net Income (Loss) Attributable to Parent 640.20M 717.60M 765.50M 860.50M 465.40M 100.56M
Earnings Per Share, Basic $13.26 $13.26 $13.86 $15.83 $8.11 $1.53
Weighted Average Number of Shares Outstanding, Basic 48.70M 49.80M 51.10M 50.70M 50.30M 46.17M
Earnings Per Share, Diluted $13.05 $13.05 $13.54 $15.33 $7.84 $1.51
Weighted Average Number of Shares Outstanding, Diluted 49.50M 50.60M 52.30M 52.40M 52.00M 46.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2015FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 212.58M 449.13M
Assets, Current 9.46B 8.35B 8.39B 8.33B 6.35B 5.51B
Assets 16.49B 15.06B 15.06B 14.81B 12.62B 11.88B
Liabilities, Current 4.30B 3.80B 3.39B 3.82B 3.05B 2.99B
Long-term Debt, Excluding Current Maturities 5.76B 5.05B 5.31B 5.35B 4.70B 4.37B
Liabilities 11.47B 10.10B 10.03B 10.36B 8.84B 8.54B
Stockholders' Equity Attributable to Parent 5.03B 4.97B 5.04B 4.45B 3.78B 3.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2015FY 2020
Net Cash Provided by (Used in) Operating Activities 125.00M 1.10B 493.20M 11.00M 67.10M 543.93M
Net Cash Provided by (Used in) Investing Activities -140.70M 40.40M -89.60M -283.60M 2.50M -3.74B
Payments for Repurchase of Common Stock 75.00M 425.00M 75.00M 11.10M 0 0
Payments of Dividends — — — 57.41M 57.41M 30.14M
Net Cash Provided by (Used in) Financing Activities -92.70M -928.30M -403.90M 584.00M -310.80M 3.48B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WCC CIK 0000929008), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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