WEX financials
$171.46−3.16%
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 | $753.5M | $673.8M | $672.9M | $691.8M | $659.6M | $636.6M | $636.5M | $665.5M | $673.5M | $652.7M | $663.3M | $651.4M |
| Gross profit | $463.7M | $431.6M | $331.4M | $437.9M | $386.8M | $403.4M | $326.4M | $425.9M | $409.8M | $385.5M | -$310.0M | $651.4M |
| Gross margin | 61.5% | 64.1% | 49.2% | 63.3% | 58.6% | 63.4% | 51.3% | 64.0% | 60.8% | 59.1% | −46.7% | 100.0% |
| Operating income | $203.2M | $158.2M | $166.4M | $183.5M | $156.8M | $157.3M | $157.3M | $196.4M | $168.1M | $164.5M | $158.5M | $174.9M |
| Net income | $108.5M | $77.7M | $84.3M | $80.3M | $68.1M | $71.5M | $63.9M | $102.9M | $77.0M | $65.8M | $84.9M | $18.4M |
| Net margin | 14.4% | 11.5% | 12.5% | 11.6% | 10.3% | 11.2% | 10.0% | 15.5% | 11.4% | 10.1% | 12.8% | 2.8% |
| Diluted EPS | $3.11 | $2.22 | $2.41 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 |
| EBITDA | $286.2M | $239.8M | $248.3M | $267.2M | $240.8M | $238.8M | $239.1M | $277.9M | $247.7M | $242.9M | $81.0M | $251.8M |
| Operating cash flow | -$77.6M | -$330.8M | $294.8M | $376.5M | $264.6M | -$481.6M | $638.4M | $3.3M | -$7.0M | -$153.3M | $761.9M | $49.5M |
| Free cash flow | -$121.1M | -$368.3M | $256.4M | $341.5M | $230.0M | -$514.2M | $599.7M | -$31.7M | -$46.6M | -$187.3M | $720.0M | $13.1M |
| Diluted shares | 34.9M | 35.0M | 35.0M | 34.8M | 34.4M | 39.4M | 40.0M | 40.8M | 42.0M | 42.4M | 42.8M | 43.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $633.5M | $905.8M | $812.9M | $772.6M | $610.3M |
| Short-term investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B |
| Total debt | $5.36B | $5.24B | $4.86B | $5.03B | $5.44B | $5.58B |
| Total assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B |
| Total liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B |
| Shareholders' equity | $1.34B | $1.27B | $1.23B | $1.12B | $978.8M | $810.4M |
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