Wesco International financials
$365.06+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.67B | $6.08B | $6.07B | $6.20B | $5.90B | $5.34B | $5.50B | $5.49B | $5.48B | $5.35B | $5.47B | $5.64B |
| Gross profit | $1.46B | $1.29B | $1.29B | $1.32B | $1.24B | $1.13B | $1.16B | $1.21B | $1.20B | $1.14B | $1.17B | $1.22B |
| Gross margin | 21.8% | 21.2% | 21.2% | 21.3% | 21.1% | 21.1% | 21.2% | 22.1% | 21.9% | 21.3% | 21.4% | 21.6% |
| Operating income | $382.2M | $293.5M | $324.5M | $345.4M | $322.2M | $240.9M | $301.1M | $335.6M | $323.5M | $263.0M | $315.7M | $380.5M |
| Net income | $209.0M | $153.8M | $165.2M | $187.5M | $189.2M | $104.0M | $151.1M | $189.9M | $217.7M | $101.4M | $127.6M | $219.0M |
| Net margin | 3.1% | 2.5% | 2.7% | 3.0% | 3.2% | 1.9% | 2.7% | 3.5% | 4.0% | 1.9% | 2.3% | 3.9% |
| Diluted EPS | $4.23 | $3.11 | $3.34 | $3.79 | $3.83 | $2.10 | $3.03 | $3.81 | $4.28 | $1.95 | $2.45 | $4.20 |
| EBITDA | $433.3M | $344.2M | $376.3M | $394.5M | $370.5M | $289.3M | $346.7M | $381.6M | $369.6M | $308.5M | $315.7M | $425.6M |
| Operating cash flow | $53.7M | $221.4M | $71.9M | -$82.7M | $107.8M | $28.0M | $276.6M | $302.1M | -$223.8M | $746.3M | $69.3M | $361.7M |
| Free cash flow | $25.5M | $198.0M | $27.5M | -$95.9M | $86.0M | $7.6M | $252.3M | $272.9M | -$244.6M | $725.9M | $40.6M | $342.4M |
| Diluted shares | 49.4M | 49.5M | 49.5M | 49.5M | 49.4M | 49.6M | 49.8M | 49.8M | 50.9M | 51.9M | 52.1M | 52.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $808.9M | $696.6M | $604.8M | $571.9M | $667.0M | $681.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.94B | $5.76B | $5.78B | $5.75B | $5.67B | $5.16B |
| Total assets | $17.81B | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B |
| Total liabilities | $12.60B | $11.87B | $11.47B | $11.71B | $11.45B | $10.48B |
| Shareholders' equity | $5.21B | $5.10B | $5.03B | $4.84B | $4.75B | $5.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology