WEX Inc. financial data

Symbol
WEX on NYSE
Location
Portland, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -0.63%
Debt-to-equity 1183% % 69%
Return On Assets 2% % -14%
Operating Margin 25% % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,288,525 shares -14%
Common Stock, Shares, Outstanding 34,300,000 shares -14%
Entity Public Float $7,300,000,000 USD -6.4%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,400,000 shares -15%
Weighted Average Number of Shares Outstanding, Diluted 34,800,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,624,400,000 USD -1.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,820,600,000 USD -4.6%
Cost of Revenue $1,074,600,000 USD 3.7%
Selling and Marketing Expense $367,000,000 USD 6%
General and Administrative Expense $346,200,000 USD -13%
Operating Income (Loss) $655,000,000 USD -4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $390,800,000 USD -12%
Income Tax Expense (Benefit) $107,000,000 USD -7%
Net Income (Loss) Attributable to Parent $283,800,000 USD -14%
Earnings Per Share, Basic 7 USD/shares -2.6%
Earnings Per Share, Diluted 7 USD/shares -2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $812,900,000 USD 52%
Assets, Current $9,715,500,000 USD 6.7%
Deferred Income Tax Assets, Net $16,800,000 USD 5%
Property, Plant and Equipment, Net $258,500,000 USD -1.1%
Operating Lease, Right-of-Use Asset $54,600,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $1,135,100,000 USD -14%
Goodwill $3,011,700,000 USD -0.44%
Other Assets, Noncurrent $214,700,000 USD 32%
Assets $14,433,300,000 USD 3.4%
Contract with Customer, Liability, Current $31,400,000 USD
Liabilities, Current $9,253,400,000 USD 6.1%
Contract with Customer, Liability, Noncurrent $54,700,000 USD
Deferred Income Tax Liabilities, Net $174,600,000 USD 27%
Operating Lease, Liability, Noncurrent $60,400,000 USD -8.5%
Other Liabilities, Noncurrent $167,800,000 USD -41%
Liabilities $13,314,900,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,200,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $2,286,700,000 USD 14%
Stockholders' Equity Attributable to Parent $1,118,400,000 USD -33%
Liabilities and Equity $14,433,300,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $481,600,000 USD -214%
Net Cash Provided by (Used in) Financing Activities $318,400,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $23,500,000 USD 93%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 50,700,000 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $159,500,000 USD -7.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,481,500,000 USD 13%
Deferred Tax Assets, Valuation Allowance $96,300,000 USD -4.4%
Deferred Tax Assets, Gross $250,900,000 USD -8%
Operating Lease, Liability $70,500,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $32,600,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $288,200,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $85,400,000 USD -9.6%
Property, Plant and Equipment, Gross $893,200,000 USD 13%
Operating Lease, Liability, Current $10,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,300,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,900,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,100,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $36,600,000 USD -14%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,600,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,800,000 USD 4.8%
Additional Paid in Capital $1,190,100,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $81,500,000 USD 4%
Share-based Payment Arrangement, Expense $99,800,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%