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WESCO International, Inc.(WCC)Earnings, Financials & Key Ratios
WCC•NYSE
28.0× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryElectrical and Utility Products Distribution
AboutWESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies products and supply chain solutions, including electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers contractor solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment operates in the network infrastructure and security markets. This segment sells products directly to end-users or through various channels, including data communications contractors, security, network, professional audio/visual, and systems integrators. It also provides safety and energy management solutions. The UBS segment offers products and services to investor-owned utilities; public power companies; and service and wireless providers, broadband operators, and contractors. This segment's products include wire and cable, transformers, transmission and distribution hardware, switches, protective devices, connectors, conduits, pole line hardware, racks, cabinets, safety and MRO products, and point-to-point wireless devices. This segment also offers various service solutions, including fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and metering infrastructure installation, personal protective equipment dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$23.51B+7.8%
- EBITDA$1.46B+3.9%
- Net Income$640M-10.8%
- EPS (Diluted)13.05
- Gross Margin20.18%-6.6%
- EBITDA Margin6.21%-3.6%
- Operating Margin5.24%-6.5%
- Net Margin2.72%-17.2%
- ROE12.81%-10.7%
WCC Key Insights
WESCO International, Inc. (WCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 44.8%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Strong 5Y sales CAGR of 13.8%
- ✓Share count reduced 2.2% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WCC Price & Volume
WESCO International, Inc. (WCC) stock price & volume — 10-year historical chart
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WCC Growth Metrics
WESCO International, Inc. (WCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.08%
5 Years13.79%
3 Years3.15%
TTM11.16%
Profit CAGR
10 Years11.76%
5 Years44.8%
3 Years-9.39%
TTM-6.18%
EPS CAGR
10 Years12.06%
5 Years53.93%
3 Years-5.23%
TTM6.43%
Return on Capital
10 Years9.85%
5 Years11.25%
3 Years11.2%
Last Year10.51%
WCC Recent Earnings
WESCO International, Inc. (WCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$3.37+17.0%
$2.88
Rev
$6.1B+3.7%
$5.9B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$3.40-11.0%
$3.82
Rev
$6.1B+0.6%
$6.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$3.92+4.5%
$3.75
Rev
$6.2B+2.6%
$6.0B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$3.39+2.4%
$3.31
Rev
$5.9B+0.3%
$5.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $3.37vs $2.88+17.0% | $6.1Bvs $5.9B+3.7% |
| Q1 2026 | Feb 10, 2026 | $3.40vs $3.82-11.0% | $6.1Bvs $6.0B+0.6% |
| Q4 2025 | Oct 30, 2025 | $3.92vs $3.75+4.5% | $6.2Bvs $6.0B+2.6% |
| Q3 2025 | Jul 31, 2025 | $3.39vs $3.31+2.4% | $5.9Bvs $5.9B+0.3% |
Based on last 12 quarters of dataView full earnings history →
WCC Peer Comparison
WESCO International, Inc. (WCC) competitors in Electrical and Utility Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 FAST | 52.68B | 45.89 | 42.10 | 8.67% | 15.35% | 31.91% | 0.11 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 AIT | 12.49B | 337.96 | 33.40 | 1.88% | 8.34% | 21.64% | 0.31 | |
 NOW | 98.48B | 95.04 | 56.91 | 20.88% | 12.59% | 14.98% | 0.25 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 |
Compare WCC vs Peers
WESCO International, Inc. (WCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WCC Income Statement
WESCO International, Inc. (WCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.68B | 8.18B | 8.36B | 12.33B | 18.22B | 21.42B | 22.39B | 21.82B | 23.51B | 24.25B |
Revenue Growth % | 4.68% | 6.48% | 2.23% | 47.46% | 47.8% | 17.58% | 4.51% | -2.53% | 7.76% | 11.16% |
Cost of Goods Sold | 6.19B | 6.61B | 6.78B | 10B | 14.43B | 16.76B | 17.54B | 17.11B | 18.77B | 19.33B |
COGS % of Revenue | 80.67% | 80.83% | 81.08% | 81.12% | 79.18% | 78.24% | 78.36% | 78.4% | 79.82% | - |
Gross Profit | 1.48B▲ 0% | 1.57B▲ 5.6% | 1.58B▲ 0.9% | 2.33B▲ 47.2% | 3.79B▲ 62.9% | 4.66B▲ 22.9% | 4.84B▲ 3.9% | 4.71B▼ 2.7% | 4.74B▲ 0.7% | 4.91B▲ 0% |
Gross Margin % | 19.33% | 19.17% | 18.92% | 18.88% | 20.82% | 21.76% | 21.64% | 21.6% | 20.18% | 20.26% |
Gross Profit Growth % | 2.52% | 5.57% | 0.9% | 47.18% | 62.91% | 22.92% | 3.91% | -2.71% | 0.67% | - |
Operating Expenses | 1.17B | 1.21B | 1.24B | 1.98B | 2.99B | 3.22B | 3.44B | 3.49B | 3.51B | 3.61B |
OpEx % of Revenue | 15.18% | 14.86% | 14.78% | 16.07% | 16.41% | 15.05% | 15.36% | 15.99% | 14.93% | - |
Selling, General & Admin | 1.1B | 1.15B | 1.17B | 1.86B | 2.79B | 3.04B | 3.26B | 3.31B | 3.51B | 3.61B |
SG&A % of Revenue | 14.35% | 14.09% | 14.03% | 15.08% | 15.32% | 14.21% | 14.55% | 15.15% | 14.93% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 64.02M | 63M | 62.11M | 121.6M | 198.6M | 179M | 181.3M | 183.2M | 0 | 0 |
Operating Income | 319.04M▲ 0% | 352.44M▲ 10.5% | 346.22M▼ 1.8% | 347.04M▲ 0.2% | 801.9M▲ 131.1% | 1.44B▲ 79.3% | 1.41B▼ 2.2% | 1.22B▼ 13.0% | 1.23B▲ 0.8% | 1.31B▲ 0% |
Operating Margin % | 4.15% | 4.31% | 4.14% | 2.82% | 4.4% | 6.71% | 6.28% | 5.61% | 5.24% | 5.39% |
Operating Income Growth % | -3.48% | 10.47% | -1.77% | 0.24% | 131.07% | 79.34% | -2.2% | -13.03% | 0.8% | - |
EBITDA | 383.06M | 415.44M | 408.32M | 468.64M | 1B | 1.62B | 1.59B | 1.41B | 1.46B | 1.53B |
EBITDA Margin % | 4.99% | 5.08% | 4.88% | 3.8% | 5.49% | 7.55% | 7.09% | 6.45% | 6.21% | 6.31% |
EBITDA Growth % | -3.61% | 8.45% | -1.71% | 14.77% | 113.49% | 61.63% | -1.82% | -11.42% | 3.87% | 10.34% |
D&A (Non-Cash Add-back) | 64.02M | 63M | 62.11M | 121.6M | 198.6M | 179M | 181.3M | 183.2M | 227.8M | 224.8M |
EBIT | 319.04M | 352.44M | 346.22M | 347.04M | 850M | 1.43B | 1.38B | 1.32B | 1.23B | 1.31B |
Net Interest Income | 0 | -68.66M | -65.71M | -226.59M | -268.1M | -294.4M | -389.3M | -364.9M | -386.7M | -397.2M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 68.66M | 65.71M | 226.59M | 268.1M | 294.4M | 389.3M | 364.9M | 386.7M | 397.2M |
Other Income/Expense | -66.6M | -71.42M | -64.16M | -224.2M | -220M | -301.4M | -414.4M | -272.2M | -377.1M | -407.1M |
Pretax Income | 252.5M▲ 0% | 281.1M▲ 11.3% | 282.06M▲ 0.3% | 122.84M▼ 56.4% | 581.91M▲ 373.7% | 1.14B▲ 95.3% | 992M▼ 12.7% | 951M▼ 4.1% | 855.9M▼ 10.0% | 898.7M▲ 0% |
Pretax Margin % | 3.29% | 3.44% | 3.37% | 1% | 3.19% | 5.31% | 4.43% | 4.36% | 3.64% | 3.71% |
Income Tax | 89.3M | 55.7M | 59.86M | 22.8M | 115.51M | 274.53M | 225.9M | 231.6M | 213.4M | 220.3M |
Effective Tax Rate % | 35.37% | 19.82% | 21.22% | 18.56% | 19.85% | 24.15% | 22.77% | 24.35% | 24.93% | 24.51% |
Net Income | 163.46M▲ 0% | 227.34M▲ 39.1% | 223.43M▼ 1.7% | 100.56M▼ 55.0% | 465.4M▲ 362.8% | 860.5M▲ 84.9% | 765.5M▼ 11.0% | 717.6M▼ 6.3% | 640.2M▼ 10.8% | 675.7M▲ 0% |
Net Margin % | 2.13% | 2.78% | 2.67% | 0.82% | 2.55% | 4.02% | 3.42% | 3.29% | 2.72% | 2.79% |
Net Income Growth % | 60.9% | 39.08% | -1.72% | -54.99% | 362.81% | 84.89% | -11.04% | -6.26% | -10.79% | -6.18% |
Net Income (Continuing) | 163.13M | 225.35M | 222.2M | 100.04M | 466.4M | 862.2M | 766.1M | 719.4M | 642.5M | 678.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -3.6M | -5.58M | -6.81M | -7.33M | -6.31M | -4.7M | -5.2M | -5.2M | -5.2M | -4.9M |
EPS (Diluted) | 3.38▲ 0% | 4.82▲ 42.6% | 5.14▲ 6.6% | 1.51▼ 70.6% | 7.84▲ 419.2% | 15.33▲ 95.5% | 13.54▼ 11.7% | 13.05▼ 3.6% | 13.05▲ 0.0% | 13.65▲ 0% |
EPS Growth % | 61.72% | 42.6% | 6.64% | -70.62% | 419.21% | 95.54% | -11.68% | -3.62% | 0% | 6.43% |
EPS (Basic) | 3.48 | 5.04 | 5.18 | 1.53 | 8.11 | 15.83 | 13.86 | 13.26 | 13.26 | - |
Diluted Shares Outstanding | 48.4M | 47.2M | 43.49M | 46.63M | 52.03M | 52.4M | 52.3M | 50.6M | 49.5M | 49.5M |
Basic Shares Outstanding | 47.01M | 45.11M | 43.1M | 46.17M | 50.3M | 50.73M | 51.1M | 49.8M | 48.7M | 49.5M |
Dividend Payout Ratio | - | - | - | 29.97% | 12.33% | 6.67% | 10.01% | 11.36% | 13.81% | - |
WCC Balance Sheet
WESCO International, Inc. (WCC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.41B | 2.39B | 2.54B | 5.51B | 6.35B | 8.33B | 8.39B | 8.35B | 9.46B | 9.95B |
Cash & Short-Term Investments | 118M | 96.3M | 150.9M | 449.13M | 212.58M | 527.3M | 524.1M | 702.6M | 604.8M | 696.6M |
Cash Only | 118M | 96.3M | 150.9M | 449.13M | 212.58M | 527.3M | 524.1M | 702.6M | 604.8M | 696.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.17B | 1.17B | 1.19B | 2.71B | 3.33B | 4.1B | 4.07B | 3.87B | 4.59B | 4.27B |
Days Sales Outstanding | 55.62 | 52.08 | 51.85 | 80.13 | 66.79 | 69.84 | 66.36 | 64.75 | 71.29 | 67.46 |
Inventory | 956.1M | 948.7M | 1.01B | 2.16B | 2.67B | 3.5B | 3.57B | 3.5B | 4.01B | 4.21B |
Days Inventory Outstanding | 56.34 | 52.39 | 54.48 | 78.99 | 67.46 | 76.2 | 74.33 | 74.72 | 77.97 | 76.7 |
Other Current Assets | 124.48M | 121.86M | 98.03M | 0 | 0 | 0 | 0 | 276.4M | 250.6M | 770.8M |
Total Non-Current Assets | 2.33B | 2.22B | 2.48B | 6.37B | 6.27B | 6.48B | 6.67B | 6.71B | 7.04B | 7.01B |
Property, Plant & Equipment | 156.44M | 160.88M | 417.28M | 933.86M | 909.88M | 1.03B | 1.18B | 1.18B | 1.36B | 0 |
Fixed Asset Turnover | 49.08x | 50.82x | 20.03x | 13.20x | 20.02x | 20.84x | 18.89x | 18.52x | 17.35x | 24.29x |
Goodwill | 1.77B | 1.72B | 1.76B | 3.19B | 3.21B | 3.24B | 3.26B | 3.28B | 3.34B | 5.08B |
Intangible Assets | 367.1M | 316.02M | 287.27M | 2.07B | 1.94B | 1.94B | 1.86B | 1.84B | 1.77B | 1.75B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6.99M | 3.52M | 2.38M | 149.37M | 171.05M | 234.9M | 322.3M | 374.1M | 525.3M | 1.93B |
Total Assets | 4.74B▲ 0% | 4.61B▼ 2.8% | 5.02B▲ 9.0% | 11.88B▲ 136.8% | 12.62B▲ 6.2% | 14.81B▲ 17.4% | 15.06B▲ 1.7% | 15.06B▲ 0.0% | 16.49B▲ 9.5% | 16.96B▲ 0% |
Asset Turnover | 1.62x | 1.78x | 1.67x | 1.04x | 1.44x | 1.45x | 1.49x | 1.45x | 1.43x | 1.46x |
Asset Growth % | 5.45% | -2.76% | 8.96% | 136.77% | 6.21% | 17.39% | 1.68% | 0% | 9.52% | 34.47% |
Total Current Liabilities | 1.04B | 1.06B | 1.08B | 2.99B | 3.05B | 3.82B | 3.39B | 3.8B | 4.3B | 4.69B |
Accounts Payable | 799.52M | 794.35M | 830.48M | 1.71B | 2.14B | 2.73B | 2.43B | 2.67B | 3.03B | 3.47B |
Days Payables Outstanding | 47.11 | 43.87 | 44.73 | 62.33 | 54.15 | 59.42 | 50.59 | 56.98 | 58.94 | 62.15 |
Short-Term Debt | 72.94M | 74.03M | 26.68M | 528.83M | 9.53M | 70.5M | 8.6M | 19.5M | 223.9M | 22.8M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.4M | 269.5M |
Other Current Liabilities | 95.82M | 105.46M | 177.39M | 552.3M | 585.07M | 749.5M | 756.6M | 871.6M | 607.7M | 1.19B |
Current Ratio | 2.31x | 2.25x | 2.34x | 1.84x | 2.08x | 2.18x | 2.48x | 2.20x | 2.20x | 2.12x |
Quick Ratio | 1.40x | 1.35x | 1.41x | 1.12x | 1.21x | 1.27x | 1.42x | 1.27x | 1.27x | 1.22x |
Cash Conversion Cycle | 64.84 | 60.6 | 61.61 | 96.8 | 80.1 | 86.62 | 90.1 | 82.49 | 90.32 | 82.02 |
Total Non-Current Liabilities | 1.58B | 1.41B | 1.67B | 5.56B | 5.79B | 6.54B | 6.64B | 6.29B | 7.17B | 7.18B |
Long-Term Debt | 1.31B | 1.17B | 1.26B | 4.37B | 4.7B | 5.35B | 5.31B | 5.05B | 6.46B | 749.7M |
Capital Lease Obligations | 0 | 0 | 179.83M | 414.89M | 414.25M | 510.4M | 641.7M | 614.8M | 800.1M | 2.28B |
Deferred Tax Liabilities | 136.86M | 143.97M | 146.62M | 488.26M | 437.44M | 460.7M | 451.9M | 415.6M | 427.2M | 1.71B |
Other Non-Current Liabilities | 128.24M | 102.09M | 91.39M | 283.73M | 238.45M | 227.8M | 233.9M | 216M | -516.3M | 5.97B |
Total Liabilities | 2.62B | 2.48B | 2.76B | 8.54B | 8.84B | 10.36B | 10.03B | 10.1B | 11.47B | 11.87B |
Total Debt | 1.39B | 1.24B | 1.46B | 5.31B | 5.13B | 5.93B | 5.96B | 5.68B | 7.48B | 22.8M |
Net Debt | 1.27B | 1.15B | 1.31B | 4.86B | 4.91B | 5.4B | 5.44B | 4.98B | 6.88B | -673.8M |
Debt / Equity | 0.66x | 0.58x | 0.65x | 1.59x | 1.36x | 1.33x | 1.19x | 1.14x | 1.49x | 0.00x |
Debt / EBITDA | 3.62x | 2.99x | 3.58x | 11.34x | 5.12x | 3.67x | 3.76x | 4.04x | 5.12x | 0.01x |
Net Debt / EBITDA | 3.31x | 2.76x | 3.21x | 10.38x | 4.91x | 3.34x | 3.43x | 3.54x | 4.71x | -0.44x |
Interest Coverage | - | 5.13x | 5.27x | 1.53x | 3.17x | 4.86x | 3.55x | 3.61x | 3.19x | 3.29x |
Total Equity | 2.12B▲ 0% | 2.13B▲ 0.6% | 2.26B▲ 6.1% | 3.34B▲ 47.7% | 3.78B▲ 13.2% | 4.45B▲ 17.8% | 5.03B▲ 13.1% | 4.97B▼ 1.3% | 5.03B▲ 1.2% | 5.1B▲ 0% |
Equity Growth % | 7.77% | 0.64% | 6.05% | 47.71% | 13.18% | 17.83% | 13.09% | -1.32% | 1.23% | -3.28% |
Book Value per Share | 43.72 | 45.12 | 51.94 | 71.56 | 72.58 | 84.92 | 96.21 | 98.13 | 101.54 | 102.99 |
Total Shareholders' Equity | 2.12B | 2.14B | 2.27B | 3.34B | 3.78B | 4.45B | 5.04B | 4.97B | 5.03B | 5.1B |
Common Stock | 634K | 635K | 636K | 719K | 725K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 2.08B | 2.31B | 2.53B | 2.6B | 3B | 3.79B | 4.39B | 4.96B | 5.51B | 5.64B |
Treasury Stock | -647.16M | -758.02M | -937.16M | -938.34M | -956.19M | -969.2M | -1.06B | -1.5B | -1.59B | 0 |
Accumulated OCI | -312.59M | -408.44M | -367.77M | -263.13M | -236.03M | -377.8M | -332M | -547.2M | -399.5M | -426.4M |
Minority Interest | -3.6M | -5.58M | -6.81M | -7.33M | -6.31M | -4.7M | -5.2M | -5.2M | -5.2M | -4.9M |
WCC Cash Flow Statement
WESCO International, Inc. (WCC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 149.1M | 296.7M | 224.37M | 543.93M | 67.14M | 11.04M | 493.2M | 1.1B | 125M | 318.4M |
Operating CF Margin % | 1.94% | 3.63% | 2.68% | 4.41% | 0.37% | 0.05% | 2.2% | 5.05% | 0.53% | - |
Operating CF Growth % | -50.33% | 98.99% | -24.38% | 142.43% | -87.66% | -83.56% | 4368.2% | 123.28% | -88.65% | 637.5% |
Net Income | 163.2M | 225.4M | 222.2M | 100.04M | 466.4M | 862.12M | 766.1M | 719.4M | 642.5M | 675.7M |
Depreciation & Amortization | 64M | 63M | 62.11M | 121.6M | 198.55M | 179.01M | 181.3M | 183.2M | 227.8M | 230.1M |
Stock-Based Compensation | 14.81M | 16.45M | 19.06M | 19.28M | 30.8M | 46.4M | 48.1M | 28.9M | 40.5M | 11.2M |
Deferred Taxes | -50.4M | 9.1M | 13.21M | -33.54M | -78.28M | -1.24M | -7.9M | -39.9M | 7.4M | 0 |
Other Non-Cash Items | -43K | -3.68M | -79.87M | 6.37M | -18.88M | 18.91M | 14.3M | -66.6M | 23.5M | 58.7M |
Working Capital Changes | -42.47M | -13.56M | -12.34M | 330.19M | -531.45M | -1.09B | -508.7M | 276.2M | -816.7M | -659.9M |
Change in Receivables | -113M | -22.9M | 11.45M | 47.88M | -668.49M | -745.34M | 52.2M | -48.7M | -637.8M | -687.3M |
Change in Inventory | -119M | -8.7M | -47.3M | 203.83M | -530.73M | -817.05M | -68.4M | -18M | -446.1M | -433.9M |
Change in Payables | 102.9M | 9.2M | 23.51M | -54.13M | 449.56M | 552.92M | -319.7M | 329.5M | 323.7M | 429.4M |
Cash from Investing | -5.2M | -34.1M | -60.8M | -3.74B | 2.54M | -283.57M | -89.6M | 40.4M | -140.7M | -106.2M |
Capital Expenditures | -21.5M | -36.2M | -44.07M | -56.67M | -54.75M | -99.41M | -92.3M | -94.7M | -99.8M | -102.8M |
CapEx % of Revenue | 0.28% | 0.44% | 0.53% | 0.46% | 0.3% | 0.46% | 0.41% | 0.43% | 0.42% | 0.42% |
Acquisitions | 6.77M | 2.1M | -16.73M | -3.68B | 56M | -186.79M | 0 | 133.6M | -36.1M | -900K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.53M | 0 | 0 | 0 | 1.28M | 2.62M | 2.7M | 1.5M | -4.8M | -2.5M |
Cash from Financing | -141.2M | -275.2M | -109.77M | 3.48B | -310.78M | 584.03M | -403.9M | -928.3M | -92.7M | -203.2M |
Debt Issued (Net) | -32.01M | -146.71M | 58.21M | 3.6B | -208.7M | 697.7M | -120M | -278.3M | 705.5M | 606.3M |
Equity Issued (Net) | -106.79M | -127.17M | -153.05M | -2.9M | -27.2M | -36.9M | -75M | -425M | -615.3M | -590.3M |
Dividends Paid | 0 | 0 | 0 | -30.14M | -57.4M | -57.4M | -134M | -138.9M | -115.7M | -103.6M |
Share Repurchases | -106.79M | -127.17M | -153.05M | -2.9M | -27.2M | -11.07M | -75M | -425M | -615.3M | -615.3M |
Other Financing | -2.4M | -1.32M | -14.92M | -87.38M | -17.48M | -19.36M | -74.9M | -86.1M | -67.2M | -115.6M |
Net Change in Cash | 7.9M▲ 0% | -21.7M▼ 374.7% | 54.56M▲ 351.4% | 298.23M▲ 446.6% | -236.55M▼ 179.3% | 314.76M▲ 233.1% | -3.2M▼ 101.0% | 178.5M▲ 5678.1% | -97.8M▼ 154.8% | 15M▲ 0% |
Free Cash Flow | 127.6M▲ 0% | 260.5M▲ 104.2% | 180.3M▼ 30.8% | 487.26M▲ 170.2% | 12.39M▼ 97.5% | -88.37M▼ 813.2% | 400.9M▲ 553.6% | 1.01B▲ 151.1% | 25.2M▼ 97.5% | 215.6M▲ 0% |
FCF Margin % | 1.66% | 3.19% | 2.16% | 3.95% | 0.07% | -0.41% | 1.79% | 4.61% | 0.11% | 0.89% |
FCF Growth % | -54.78% | 104.15% | -30.79% | 170.25% | -97.46% | -813.15% | 553.64% | 151.06% | -97.5% | -25.19% |
FCF per Share | 2.64 | 5.52 | 4.15 | 10.45 | 0.24 | -1.69 | 7.67 | 19.89 | 0.51 | 4.36 |
FCF Conversion (FCF/Net Income) | 0.91x | 1.31x | 1.00x | 5.41x | 0.14x | 0.01x | 0.64x | 1.53x | 0.20x | 0.32x |
Interest Paid | 63.8M | 64.7M | 65.28M | 169.62M | 249.7M | 272.4M | 386.8M | 331.2M | 357.4M | 266.9M |
Taxes Paid | 65.12M | 61.98M | 64.53M | 56.19M | 118.2M | 292.9M | 207.9M | 253.3M | 237.8M | 159.2M |
WCC Key Ratios
WESCO International, Inc. (WCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.01% | 10.71% | 10.18% | 3.59% | 13.09% | 20.92% | 16.15% | 14.36% | 12.81% | 13.71% |
Return on Invested Capital (ROIC) | 7.19% | 7.94% | 7.59% | 4.42% | 7.12% | 11.64% | 10.38% | 8.99% | 8.46% | 10.42% |
Gross Margin | 19.33% | 19.17% | 18.92% | 18.88% | 20.82% | 21.76% | 21.64% | 21.6% | 20.18% | 20.26% |
Net Margin | 2.13% | 2.78% | 2.67% | 0.82% | 2.55% | 4.02% | 3.42% | 3.29% | 2.72% | 2.79% |
Debt / Equity | 0.66x | 0.58x | 0.65x | 1.59x | 1.36x | 1.33x | 1.19x | 1.14x | 1.49x | 0.00x |
Interest Coverage | - | 5.13x | 5.27x | 1.53x | 3.17x | 4.86x | 3.55x | 3.61x | 3.19x | 3.29x |
FCF Conversion | 0.91x | 1.31x | 1.00x | 5.41x | 0.14x | 0.01x | 0.64x | 1.53x | 0.20x | 0.32x |
Revenue Growth | 4.68% | 6.48% | 2.23% | 47.46% | 47.8% | 17.58% | 4.51% | -2.53% | 7.76% | 11.16% |
Related:WCC Dividend History·WCC Revenue History·WCC Price History·WCC P/E History·WCC Financial Ratios·WCC Institutional Holders
WCC SEC Filings & Documents
WESCO International, Inc. (WCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
WCC Frequently Asked Questions
WESCO International, Inc. (WCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
WESCO International, Inc. (WCC) reported $24.25B in revenue for fiscal year 2025. This represents a 701% increase from $3.03B in 1998.
WESCO International, Inc. (WCC) grew revenue by 7.8% over the past year. This is steady growth.
Yes, WESCO International, Inc. (WCC) is profitable, generating $675.7M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Yes, WESCO International, Inc. (WCC) pays a dividend with a yield of 0.49%. This makes it attractive for income-focused investors.
WESCO International, Inc. (WCC) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
WESCO International, Inc. (WCC) generated $215.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.