WESCO International (WCC)

NYSE Industrials Trading Companies & Distributors S&P MidCap 400
$292.68
+6.21 (+2.17%)
Close of Nov 06, 2026 · end-of-day data
Source: WESCO International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.34B$7.68B$8.18B$8.36B$12.33B$18.22B$21.42B$22.39B$21.82B$23.51B
Cost of revenue$5.89B$6.19B$6.61B$6.78B$10.00B$14.43B$16.76B$17.54B$17.11B$18.54B
Gross profit$1.45B$1.48B$1.57B$1.58B$2.33B$3.79B$4.66B$4.84B$4.71B$4.97B
Selling, general & admin$1.05B$1.10B$1.15B$1.17B$1.86B$2.79B$3.04B$3.26B$3.31B$3.54B
Operating income$330.55M$319.04M$352.44M$346.22M$347.04M$801.90M$1.44B$1.41B$1.22B$1.23B
Pre-tax income$131.55M$252.44M$281.02M$282.06M$122.84M$581.90M$1.14B$992.00M$951.00M$855.90M
Income tax$30.43M$89.31M$55.67M$59.86M$22.80M$115.50M$274.50M$225.90M$231.60M$213.40M
Net income$101.59M$163.46M$227.34M$223.43M$100.56M$465.40M$860.50M$765.50M$717.60M$640.20M
EBITDA$397.40M$383.06M$415.44M$408.32M$468.64M$1.00B$1.62B$1.59B$1.41B$1.43B
EPS (basic)$2.30$3.42$4.87$5.18$1.53$8.11$15.83$13.86$13.26$13.26
EPS (diluted)$2.10$3.38$4.82$5.14$1.51$7.84$15.33$13.54$13.05$13.05
Diluted shares48.33M48.36M47.20M43.49M46.62M52.00M52.40M52.30M50.60M49.50M
Gross margin19.7%19.3%19.2%18.9%18.9%20.8%21.8%21.6%21.6%21.1%
Operating margin4.5%4.2%4.3%4.1%2.8%4.4%6.7%6.3%5.6%5.2%
Net margin1.4%2.1%2.8%2.7%0.8%2.6%4.0%3.4%3.3%2.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$110.13M$117.95M$96.34M$150.90M$449.13M$212.58M$527.30M$524.10M$702.60M$604.80M
Receivables$1.03B$1.17B$1.17B$1.19B$2.47B$2.96B$3.66B$3.64B$3.45B$4.07B
Inventory$821.44M$956.15M$948.73M$1.01B$2.16B$2.67B$3.50B$3.57B$3.50B$4.01B
Total current assets$2.10B$2.41B$2.39B$2.54B$5.51B$6.35B$8.33B$8.39B$8.35B$9.46B
Goodwill$1.73B$1.77B$1.72B$1.76B$3.19B$3.21B$3.24B$3.26B$3.28B$3.34B
Total assets$4.43B$4.74B$4.61B$5.02B$11.88B$12.62B$14.81B$15.06B$15.06B$16.49B
Total current liabilities$873.80M$1.04B$1.06B$1.08B$2.99B$3.05B$3.82B$3.39B$3.80B$4.30B
Short-term debt$22.14M$35.30M$56.21M$26.68M$528.83M$9.53M$70.50M$8.60M$19.50M$25.00M
Long-term debt$1.36B$1.31B$1.17B$1.26B$4.37B$4.70B$5.35B$5.31B$5.05B$5.76B
Total debt$1.39B$1.35B$1.22B$1.28B$4.90B$4.71B$5.42B$5.32B$5.07B$5.78B
Total liabilities$2.47B$2.62B$2.48B$2.76B$8.54B$8.84B$10.36B$10.03B$10.10B$11.47B
Shareholders' equity$1.97B$2.12B$2.14B$2.27B$3.34B$3.78B$4.45B$5.04B$4.97B$5.03B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$300.24M$149.12M$296.72M$224.37M$543.93M$67.10M$11.00M$493.20M$1.10B$125.00M
Capital expenditures$17.96M$21.51M$36.21M$44.07M$56.67M$54.70M$99.40M$92.30M$94.70M$99.80M
Free cash flow$282.28M$127.61M$260.51M$180.30M$487.26M$12.40M-$88.40M$400.90M$1.01B$25.20M
Investing cash flow-$70.49M-$5.29M-$34.14M-$60.80M-$3.74B$2.50M-$283.60M-$89.60M$40.40M-$140.70M
Financing cash flow-$276.26M-$141.20M-$275.09M-$109.77M$3.48B-$310.80M$584.00M-$403.90M-$928.30M-$92.70M
Dividends paid——$0$0$30.14M$57.41M$57.41M$76.60M$81.50M$88.40M
Share buybacks$4.82M$106.79M$127.17M$150.00M$0$0$11.10M$75.00M$425.00M$75.00M
Stock-based compensation$12.49M$14.81M$16.45M$19.06M$19.28M$30.80M$46.40M$48.10M$28.90M$40.50M
Depreciation & amortization$66.86M$64.02M$63.00M$62.11M$121.60M$198.60M$179.00M$181.30M$183.20M$197.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.