WESCO INTERNATIONAL INC
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WCC FY 2025 request
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Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 23,510.9 | 21,818.8 | +7.8% |
Show Business Segments breakouts |
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| CSS | 9,101 | 7,692.1 | +18.3% |
| EES | 8,955.5 | 8,391.7 | +6.7% |
| UBS | 5,454.4 | 5,735 | -4.9% |
Show Geography breakouts |
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| CA | 3,185.2 | 2,940.1 | +8.3% |
| Other International | 2,934.8 | 2,688.9 | +9.1% |
| US | 17,390.9 | 16,189.8 | +7.4% |
| Cost of Revenue | 18,538.9 | 17,106.2 | +8.4% |
| Selling, General & Administrative | 3,541.4 | 3,306.2 | +7.1% |
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| Shipping And Handling | 335.4 | 303.3 | +10.6% |
Show Business Segments breakouts |
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| Corporate | 638 | 561.5 | +13.6% |
| Depreciation And Amortization | 197.6 | 183.2 | +7.9% |
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| Corporate | 36.8 | 36.4 | +1.1% |
| CSS | 77.7 | 71.9 | +8.1% |
| EES | 50.5 | 46.4 | +8.8% |
| UBS | 32.6 | 28.5 | +14.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 160.8 | 146.8 | +9.5% |
| Operating Income | 1,233 | 1,223.2 | +0.8% |
| Interest Income Expense Nonoperating Net | 386.7 | 364.9 | +6.0% |
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| Corporate | -386.7 | -364.9 | -6.0% |
| Other Non-Operating Income (Expense) | -9.6 | -92.7 | +89.6% |
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| Corporate | -87.4 | -41.8 | -109.1% |
| CSS | 64.4 | 61.2 | +5.2% |
| EES | 16 | 9.1 | +75.8% |
| UBS | -2.6 | -121.2 | +97.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 77.8 | -50.9 | +252.8% |
| Income Before Taxes | 855.9 | 951 | -10.0% |
| Income Tax Expense (Benefit) | 213.4 | 231.6 | -7.9% |
| Net Income | 642.5 | 719.4 | -10.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 2.3 | 1.8 | +27.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 2.3 | 1.8 | +27.8% |
| Net Income | 640.2 | 717.6 | -10.8% |
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| Retained Earnings | 640.2 | 717.6 | -10.8% |
| Preferred Stock Dividends Income Statement Impact | 27.3 | 57.4 | -52.4% |
| Net Income Loss Available To Common Stockholders Basic | 645.8 | 660.2 | -2.2% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 148.5 | -228.7 | +164.9% |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -0.8 | 13.5 | -105.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -0.8 | 13.5 | -105.9% |
| Comprehensive Income | 793.5 | 445 | +78.3% |
| EPS (Basic) | 13.26 | 13.26 | 0.0% |
| EPS (Diluted) | 13.05 | 13.05 | 0.0% |
| Other Comprehensive Income | 147.7 | -215.2 | +168.6% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 790.2 | 504.2 | +56.7% |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | 2.3 | 1.8 | +27.8% |
| Preferred Stock Redemption Discount | 32.9 | — | — |
| Wtd Avg Shares (Basic) | 48.7 | 49.8 | -2.2% |
| Wtd Avg Shares (Diluted) | 49.5 | 50.6 | -2.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 604.8 | 702.6 | -13.9% |
| Accounts Receivable | 4,069.6 | 3,454.4 | +17.8% |
| Other Receivables Net Current | 522.4 | 416.3 | +25.5% |
| Inventory | 4,008.8 | 3,501.7 | +14.5% |
| Prepaid Expenses & Other Current Assets | 250.6 | 276.4 | -9.3% |
| Total Current Assets | 9,456.2 | 8,351.4 | +13.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 466.8 | 442.9 | +5.4% |
Show Property Plant And Equipment By Type breakouts |
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| Depreciable [Member] | 435 | 413.7 | +5.1% |
| Land Buildings And Improvements | 189.7 | — | — |
| Operating Lease Right-of-Use Assets | 888.3 | 735.1 | +20.8% |
| Goodwill | 3,343.4 | 3,280.1 | +1.9% |
Show Business Segments breakouts |
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| CSS | 1,354.1 | 1,347 | +0.5% |
| EES | 843.8 | 799.3 | +5.6% |
| UBS | 1,145.5 | 1,133.8 | +1.0% |
| Deferred Tax Assets | 45.7 | 41.9 | +9.1% |
| Other Non-Current Assets | 525.3 | 374.1 | +40.4% |
| Total Assets | 16,494.9 | 15,061.4 | +9.5% |
Show Business Segments breakouts |
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| Corporate | 1,008.5 | 1,097.4 | -8.1% |
| CSS | 6,827 | 6,034.7 | +13.1% |
| EES | 4,860.8 | 4,431.8 | +9.7% |
| UBS | 3,798.6 | 3,497.5 | +8.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 15,486.4 | 13,964 | +10.9% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 12.6 | 14.9 | -15.4% |
| Customer Relationships | 953.4 | 1,026 | -7.1% |
| Distribution Rights | 9.4 | 1.5 | +526.7% |
| Technology Based Intangible Assets | 0.7 | — | — |
| Trademarks | 1.5 | 3.8 | -60.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,769.2 | 1,835.9 | -3.6% |
| Current Liabilities | |||
| Accounts Payable | 3,030.5 | 2,670.6 | +13.5% |
| Employee Related Liabilities Current | 283 | 242.3 | +16.8% |
| Current Portion of Long-Term Debt | 25 | 19.5 | +28.2% |
| Other Liabilities Current | 958.3 | 871.6 | +9.9% |
| Total Current Liabilities | 4,296.8 | 3,804 | +13.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,756.4 | 5,045.5 | +14.1% |
| Operating Lease Liabilities | 752.2 | 614.8 | +22.3% |
| Deferred Tax Liabilities | 427.2 | 415.6 | +2.8% |
| Other Non-Current Liabilities | 235.9 | 216 | +9.2% |
| Total Liabilities | 11,468.5 | 10,095.9 | +13.6% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| 6.375% Senior Notes due 2029 | 900 | 900 | 0.0% |
| 6.375% Senior Notes due 2032 | 800 | — | — |
| 6.625% Senior Notes due 2032 | 850 | 850 | 0.0% |
| A7250 Senior Notes Due 2028 | 1,321.9 | 1,320.6 | +0.1% |
| Accounts Receivable Securitization Facility [Member] | 1,300 | 1,450 | -10.3% |
| Foreign Line Of Credit | 5.6 | 0.6 | +833.3% |
| Revolving Credit Facility | 581.5 | 525 | +10.8% |
| Senior Notes | 3,871.9 | 3,074.9 | +25.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 0.7 | 0.7 | 0.0% |
| Additional Paid In Capital Common Stock | 1,507.3 | 2,051.6 | -26.5% |
| Retained Earnings | 5,513.4 | 4,960.7 | +11.1% |
| Treasury Stock Value | -1,590.3 | -1,495.1 | -6.4% |
| Accumulated Other Comprehensive Income | -399.5 | -547.2 | +27.0% |
| Total Stockholders' Equity | 5,031.6 | 4,970.7 | +1.2% |
| Minority Interest | -5.2 | -5.2 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,026.4 | 4,965.5 | +1.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -399.5 | -547.2 | +27.0% |
| Additional Paid In Capital | 1,507.3 | 2,051.6 | -26.5% |
| Common Stock | 0.7 | 0.7 | 0.0% |
| Noncontrolling Interest | -5.2 | -5.2 | 0.0% |
| Retained Earnings | 5,513.4 | 4,960.7 | +11.1% |
| Treasury Stock Common | -1,590.3 | -1,495.1 | -6.4% |
| Total Liabilities & Equity | 16,494.9 | 15,061.4 | +9.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 40.5 | 28.9 | +40.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 11.2 | 14.1 | -20.6% |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | 30.2 | 14.1 | +114.2% |
| Amortization Of Financing Costs And Discounts | 13.1 | 15.6 | -16.0% |
| Other Operating Activities Cash Flow Statement | 10.4 | 8.1 | +28.4% |
| Deferred Income Taxes | 7.4 | -39.9 | +118.5% |
| Change in Accounts Receivable | -558 | -50.7 | -1000.6% |
| Increase Decrease In Accounts And Other Receivables | -79.8 | 2 | -4090.0% |
| Change in Inventory | -446.1 | -18 | -2378.3% |
| Increase Decrease In Other Operating Assets | -116.7 | -142.6 | +18.2% |
| Change in Accounts Payable | -323.7 | -329.5 | +1.8% |
| Increase Decrease In Employee Related Liabilities | 25.4 | 62.7 | -59.5% |
| Increase Decrease In Other Operating Liabilities | 34.8 | 93.3 | -62.7% |
| Net Cash from Operations | 125 | 1,101.2 | -88.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -99.8 | -94.7 | -5.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -36.1 | -221.3 | +83.7% |
| Other Investing Activities | -4.8 | 1.5 | -420.0% |
| Net Cash from Investing | -140.7 | 40.4 | -448.3% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 23.4 | 4.3 | +444.2% |
| Repayments Of Short Term Debt | -22.3 | -4.1 | -443.9% |
| Debt Issuance Costs | 14 | 26.6 | -47.4% |
| Proceeds From Issuance Of Long Term Debt | 6,928.7 | 6,775 | +2.3% |
| Repayments Of Long Term Debt | -6,224.3 | -7,053.5 | +11.8% |
| Tax Withholding for Share Compensation | -37.2 | -30.9 | -20.4% |
| Share Repurchases | -75 | -425 | +82.4% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -540.3 | — | — |
| Payments Of Dividends Common Stock | -88.4 | -81.5 | -8.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -27.3 | -57.4 | +52.4% |
| Proceeds From Payments For Other Financing Activities | 16 | 28.6 | -44.1% |
| Net Cash from Financing | -92.7 | -928.3 | +90.0% |
| Debt Repayments (FY) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Revolving Credit Facility | 5,048.9 | 3,839 | +31.5% |
| Supplemental | |||
| Interest Paid | 357.4 | 331.2 | +7.9% |
| Income Taxes Paid | 237.8 | 253.3 | -6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.6 | -34.8 | +130.5% |
| Net Change in Cash | -97.8 | 178.5 | -154.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.