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 1,183 % +68.8%
Return On Equity 15.33 % +61%
Return On Assets 2.01 % -14.1%
Operating Margin 24.96 % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,288,525 shares -13.8%
Common Stock, Shares, Outstanding 34,300,000 shares -13.8%
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 -14.6%
Weighted Average Number of Shares Outstanding, Diluted 34,800,000 shares -14.7%

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 -12.3%
Income Tax Expense (Benefit) 107,000,000 USD -7%
Net Income (Loss) Attributable to Parent 283,800,000 USD -14.2%
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 +51.8%
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 -11.6%
Intangible Assets, Net (Excluding Goodwill) 1,135,100,000 USD -13.6%
Goodwill 3,011,700,000 USD -0.44%
Other Assets, Noncurrent 214,700,000 USD +32.4%
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 +26.9%
Operating Lease, Liability, Noncurrent 60,400,000 USD -8.5%
Other Liabilities, Noncurrent 167,800,000 USD -41.1%
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 +14.2%
Stockholders' Equity Attributable to Parent 1,118,400,000 USD -33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,820,600,000 USD +10.4%
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 -2.1%
Net Cash Provided by (Used in) Financing Activities 318,400,000 USD -10.1%
Net Cash Provided by (Used in) Investing Activities -23,500,000 USD +92.6%
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 +12.9%
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 -49.5%
Lessee, Operating Lease, Liability, to be Paid 85,400,000 USD -9.6%
Property, Plant and Equipment, Gross 893,200,000 USD +13.5%
Operating Lease, Liability, Current 10,100,000 USD -15.8%
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 -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6,100,000 USD -1.4%
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 -14.3%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 12,600,000 USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,800,000 USD +4.8%
Additional Paid in Capital 1,190,100,000 USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 81,500,000 USD +4%
Share-based Payment Arrangement, Expense 99,800,000 USD -20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%