WEX
WEX (WEX)
NYSE
$130.47+$0.42 (+0.32%)
Price as of Jun 23, 2026 5:58 PM EDT
  • $4.5B
    Market Cap
  • -8.13%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
-56.52%
2.6B
+3.14%
2.5B
+8.40%
2.4B
+27.02%
Cost of Revenue
1.1B
+6.05%
1.0B
+6.63%
973.3M
+4.61%
930.5M
+32.52%
Gross Profit
42.2M
-97.35%
1.6B
+0.99%
1.6B
+10.89%
1.4B
+23.65%
Sales and Marketing Expense
387.0M
+13.49%
341.0M
+4.03%
327.8M
+5.12%
311.8M
-2.27%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
331.1M
+3.05%
321.3M
+16.33%
276.2M
+4.67%
263.9M
-3.22%
Total Operating Expenses
995.4M
-2.75%
1.0B
-2.49%
1.0B
+16.26%
902.8M
+11.49%
Operating Profit
663.9M
-3.26%
686.3M
+6.06%
647.1M
+37.73%
469.8M
+37.38%
Interest Income
15.3M
+14.18%
13.4M
-23.43%
17.5M
N/A
N/A
N/A
Interest Expense
-13.9M
0.00%
-13.9M
0.00%
-13.9M
-89.36%
-130.7M
+1.77%
Interest Income and Expense and Net
1.4M
+380.00%
-500,000
-113.89%
3.6M
+102.75%
-130.7M
+1.77%
Total Nonoperating Income and Expense
-1.8M
-86.05%
-12.9M
N/A
0
-100.00%
130.7M
+1.77%
Income before Taxes
420.2M
+0.57%
417.8M
+13.29%
368.8M
+41.55%
260.5M
+27.75%
Income Taxes
116.1M
+7.30%
108.2M
+5.87%
102.2M
+9.79%
93.1M
+37.28%
Extraordinary Items
9.9M
N/A
0
N/A
0
-100.00%
136.5M
N/A
Net Income
304.1M
-1.78%
309.6M
+16.13%
266.6M
+59.46%
167.2M
+23.58%
Net Income from Continuing Operations Applicable to Common
420.2M
+35.72%
309.6M
+16.13%
266.6M
+32.35%
201.4M
+146,935.04%
Basic EPS and Net Income
8.57
+12.91%
7.59
+21.83%
6.23
+37.22%
4.54
N/A
Diluted EPS and Net Income
8.47
+12.93%
7.50
+21.75%
6.16
+36.89%
4.50
N/A
Basic Weighted Average Shares
35.5M
-12.99%
40.8M
-4.67%
42.8M
-3.60%
44.4M
-0.72%
Diluted Weighted Average Shares
35.9M
-13.08%
41.3M
-4.62%
43.3M
-3.18%
44.7M
-1.30%
Balance Sheet
Cash and Cash Equivalents
905.8M
+52.03%
595.8M
-38.94%
975.8M
+5.84%
922.0M
+56.55%
Short-Term Investments
4.3B
+15.09%
3.8B
+24.57%
3.0B
+116.60%
1.4B
+47.08%
Cash and Cash Equivalents and Short-Term Investments
5.2B
+20.14%
4.4B
+9.07%
4.0B
+72.53%
2.3B
+50.71%
Total Current Assets
9.7B
+14.06%
8.5B
-4.70%
8.9B
+31.07%
6.8B
+28.64%
Accumulated Depreciation
713.0M
+12.82%
632.0M
+16.13%
544.2M
+2.69%
529.9M
+15.68%
Property and Plant and Equipment and Net
253.7M
-2.87%
261.2M
+7.53%
242.9M
+20.11%
202.2M
+12.64%
Total Long-Term Assets
218.2M
+7.59%
202.8M
+36.11%
149.0M
-39.43%
246.0M
+6.43%
Total Assets
14.4B
+8.09%
13.3B
-4.04%
13.9B
+20.41%
11.5B
+11.86%
Income Taxes Payable
187.3M
+28.64%
145.6M
+12.43%
129.5M
-8.90%
142.2M
-78.78%
Total Short-Term Debt
1.3B
+2.57%
1.3B
+24.21%
1.0B
+413.77%
202.6M
+30.09%
Total Current Liabilities
9.3B
+11.52%
8.3B
-2.25%
8.5B
+35.35%
6.3B
+43.06%
Total Long-Term Debt
3.5B
+14.60%
3.1B
+9.00%
2.8B
+12.10%
2.5B
-6.42%
Total Long-Term Liabilities
159.1M
-42.71%
277.7M
-39.03%
455.5M
-22.42%
587.1M
+114.50%
Total Liabilities
13.2B
+11.26%
11.8B
-1.90%
12.1B
+22.08%
9.9B
+20.28%
Retained Earnings
2.4B
+14.71%
2.1B
+17.63%
1.8B
+17.88%
1.5B
+15.63%
Total Stockholders Equity
1.2B
-17.08%
1.5B
-18.22%
1.8B
+10.37%
1.6B
-10.29%
Total Shares Outstanding
34.3M
-12.05%
39.0M
-6.92%
41.9M
-3.05%
43.2M
-3.58%
Cash Flow
Cash from Operating Activities
454.3M
-5.63%
481.4M
-46.98%
907.9M
+33.63%
679.4M
+351.75%
Capital Expenditures
140.6M
-4.55%
147.3M
+2.58%
143.6M
+27.22%
112.9M
+31.19%
Cash from Investing Activities
-696.9M
-27.45%
-960.6M
-55.08%
-2.1B
+198.37%
-716.7M
-55.24%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
418.9M
+260.93%
-260.3M
-116.54%
1.6B
+130.94%
681.3M
-51.45%
Financials Ratio
Gross Margin
3.69%
-93.90%
60.51%
-2.09%
61.80%
+2.29%
60.42%
-2.65%
Operating Margin
58.09%
+122.46%
26.11%
+2.83%
25.40%
+27.05%
19.99%
+8.16%
Return on Assets
2.19%
-3.61%
2.28%
+8.48%
2.10%
+37.03%
1.53%
+4.64%
Return on Equity
22.33%
+19.36%
18.71%
+21.77%
15.37%
+60.29%
9.59%
+32.63%
Revenue Growth
-56.52%
-1,897.81%
3.14%
-62.59%
8.40%
-68.90%
27.02%
+44.99%
Current Ratio
1.05
+2.28%
1.02
-2.50%
1.05
-3.17%
1.08
-10.08%
Cash Ratio
0.10
+36.36%
0.07
-37.55%
0.11
-21.84%
0.15
+9.41%
Debt-to-Equity Ratio
3.94
+33.92%
2.94
+38.30%
2.12
+28.63%
1.65
+6.53%
Debt-to-Assets Ratio
0.34
+2.74%
0.33
+17.83%
0.28
+17.94%
0.24
-14.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow