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 1.18K % +68.8%
Return On Equity 15.3 % +61%
Return On Assets 2.01 % -14.1%
Operating Margin 25 % -3.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares -13.8%
Common Stock, Shares, Outstanding 34.3M shares -13.8%
Entity Public Float 7.3B USD -6.41%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares -14.6%
Weighted Average Number of Shares Outstanding, Diluted 34.8M shares -14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.62B USD -1.15%
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD -4.56%
Cost of Revenue 1.07B USD +3.72%
Selling and Marketing Expense 367M USD +6.04%
General and Administrative Expense 346M USD -13%
Operating Income (Loss) 655M USD -4.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391M USD -12.3%
Income Tax Expense (Benefit) 107M USD -6.96%
Net Income (Loss) Attributable to Parent 284M USD -14.2%
Earnings Per Share, Basic 7 USD/shares -2.63%
Earnings Per Share, Diluted 7 USD/shares -2.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 813M USD +51.8%
Assets, Current 9.72B USD +6.65%
Deferred Income Tax Assets, Net 16.8M USD +5%
Property, Plant and Equipment, Net 259M USD -1.07%
Operating Lease, Right-of-Use Asset 54.6M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -13.6%
Goodwill 3.01B USD -0.44%
Other Assets, Noncurrent 215M USD +32.4%
Assets 14.4B USD +3.38%
Contract with Customer, Liability, Current 31.4M USD
Liabilities, Current 9.25B USD +6.14%
Contract with Customer, Liability, Noncurrent 54.7M USD
Deferred Income Tax Liabilities, Net 175M USD +26.9%
Operating Lease, Liability, Noncurrent 60.4M USD -8.49%
Other Liabilities, Noncurrent 168M USD -41.1%
Liabilities 13.3B USD +8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +3.16%
Retained Earnings (Accumulated Deficit) 2.29B USD +14.2%
Stockholders' Equity Attributable to Parent 1.12B USD -33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +10.4%
Liabilities and Equity 14.4B USD +3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -482M USD -214%
Net Cash Provided by (Used in) Financing Activities 318M USD -10.1%
Net Cash Provided by (Used in) Investing Activities -23.5M USD +92.6%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 50.7M 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 -160M USD -7.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48B USD +12.9%
Deferred Tax Assets, Valuation Allowance 96.3M USD -4.37%
Deferred Tax Assets, Gross 251M USD -7.96%
Operating Lease, Liability 70.5M USD -9.62%
Payments to Acquire Property, Plant, and Equipment 32.6M USD -4.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid 85.4M USD -9.63%
Property, Plant and Equipment, Gross 893M USD +13.5%
Operating Lease, Liability, Current 10.1M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6.1M USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 36.6M USD -14.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.6M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.8M USD +4.76%
Additional Paid in Capital 1.19B USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 81.5M USD +3.95%
Share-based Payment Arrangement, Expense 99.8M USD -20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%