WEX Inc. financial data

Symbol
WEX on NYSE
Location
Portland, ME
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 0.49%
Debt-to-equity 1288% % 76%
Return On Assets 2.1% % -4.4%
Operating Margin 25% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,310,618 shares -12%
Common Stock, Shares, Outstanding 34,300,000 shares -12%
Entity Public Float $5,000,000,000 USD -32%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,500,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 35,900,000 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,660,800,000 USD 1.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,845,400,000 USD -1.2%
Cost of Revenue $1,100,600,000 USD 6.1%
Selling and Marketing Expense $387,000,000 USD 13%
General and Administrative Expense $330,200,000 USD -12%
Operating Income (Loss) $663,900,000 USD -3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $420,200,000 USD 0.57%
Income Tax Expense (Benefit) $116,100,000 USD 7.3%
Net Income (Loss) Attributable to Parent $304,100,000 USD -1.8%
Earnings Per Share, Basic 8.57 USD/shares 13%
Earnings Per Share, Diluted 8.47 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $905,800,000 USD 52%
Assets, Current $9,713,000,000 USD 14%
Deferred Income Tax Assets, Net $16,900,000 USD -7.6%
Property, Plant and Equipment, Net $253,700,000 USD -2.9%
Operating Lease, Right-of-Use Asset $51,200,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $1,088,200,000 USD -14%
Goodwill $3,015,300,000 USD 1.1%
Other Assets, Noncurrent $218,200,000 USD 7.6%
Assets $14,399,500,000 USD 8.1%
Contract with Customer, Liability, Current $31,400,000 USD
Liabilities, Current $9,286,600,000 USD 12%
Contract with Customer, Liability, Noncurrent $54,700,000 USD
Deferred Income Tax Liabilities, Net $187,300,000 USD 29%
Operating Lease, Liability, Noncurrent $54,000,000 USD -11%
Other Liabilities, Noncurrent $159,100,000 USD -43%
Liabilities $13,165,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $128,100,000 USD 59%
Retained Earnings (Accumulated Deficit) $2,370,800,000 USD 15%
Stockholders' Equity Attributable to Parent $1,234,500,000 USD -17%
Liabilities and Equity $14,399,500,000 USD 8.1%

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 $1,678,400,000 USD 17%
Deferred Tax Assets, Valuation Allowance $70,000,000 USD -27%
Deferred Tax Assets, Gross $195,300,000 USD -22%
Operating Lease, Liability $63,500,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $32,600,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $488,200,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid $75,400,000 USD -12%
Property, Plant and Equipment, Gross $966,700,000 USD 8.2%
Operating Lease, Liability, Current $9,500,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,800,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,000,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,900,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,300,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $32,800,000 USD -10%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,900,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,800,000 USD 0%
Additional Paid in Capital $1,208,900,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $81,500,000 USD 4%
Share-based Payment Arrangement, Expense $100,300,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%