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WESCO International

WCC NYSE Trading Companies & Distributors Financials FY2016–FY2025

WESCO International's revenue rose 7.8% to $23.5 billion in fiscal 2025. Its operating margin was 5.2%, down from 5.6% a year earlier. Free cash flow was $25 million, down 97.5%. It paid out $163 million in dividends and buybacks, 648% of free cash flow. The diluted share count fell 2.2%.

Last close · Oct 23, 2026

$318.02

1.7%
Value it Compare
Revenue Total sales reported in the income statement.
$23.5B
7.8% vs prior year
Operating margin Operating income as a share of revenue.
5.2%
0.4 pts
Net income Profit after all expenses, interest and tax.
$640M
10.8%
Free cash flow Cash from operations minus capital spending.
$25.2M
97.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
9.4%
0.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$15.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
22.0x
On $14.47 EPS (TTM)

What WESCO International does

No business description yet.

Legal name
WESCO International, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000929008-26-000008
0000929008

Revenue and margins

WESCO International had $23.5B of revenue in fiscal 2025, up 7.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 22.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $25.2M in fiscal 2025, 0.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

WESCO International returned $163M to shareholders in fiscal 2025, 648% of free cash flow. The diluted share count fell 2.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value WESCO International yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.2B and divides by 49.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 22.0x · peers 28.0x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably WESCO International can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $213M$527M$524M$703M$605M
Debt incl. finance leases $4.7B$5.4B$5.3B$5.1B$5.8B
Net debt / EBITDA 4.5x3.0x3.0x3.1x3.7x
Debt / equity 1.3x1.2x1.1x1.0x1.2x
Interest coverage 3.2x5.3x3.6x3.7x3.5x
Current ratio 2.1x2.2x2.5x2.2x2.2x
Quick ratio 1.2x1.3x1.4x1.3x1.3x
Total assets $12.6B$14.8B$15.1B$15.1B$16.5B
Total liabilities $8.8B$10.4B$10.0B$10.1B$11.5B
Shareholders' equity $3.8B$4.5B$5.0B$5.0B$5.0B
Net debt (− = net cash) $4.5B$4.9B$4.8B$4.4B$5.2B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.4M

1 insider

Sold, 12 months

$52.1M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 17, 2026 Akash KhuranaEVP, Chief Info & Digital Off. Sold 3,400 $366.78 $1.2M Form 4
Aug 12, 2026 Laura K ThompsonDirector Sold 270 $368.45 $0.1M Form 4
Aug 4, 2026 Daniel J CastilloEVP & Gm, Ees Bought 960 $365.89 $0.4M Form 4
May 11, 2026 Hemant PorwalEVP Supply Chain & Operations Sold 4,445 $363.21 $1.6M Form 4
May 6, 2026 Akash KhuranaEVP, Chief Info & Digital Off. Sold 4,000 $359.13 $1.4M Form 4
May 6, 2026 Christine Ann WolfEVP & CHRO Sold 2,549 $355.25 $0.9M Form 4
May 6, 2026 David S. SchulzEVP & Former CFO Sold 31,951 $360.44 $11.5M Form 4
May 6, 2026 Diane LazzarisEVP and General Counsel Sold 9,910 $359.48 $3.6M Form 4
May 6, 2026 Hemant PorwalEVP Supply Chain & Operations Sold 2,770 $360.64 $1.0M Form 4
May 6, 2026 John EngelChairman, President & CEO Sold 79,440 $358.75 $28.5M Form 4
May 5, 2026 Christine Ann WolfEVP & CHRO Sold 2,438 $351.16 $0.9M Form 4
May 5, 2026 Dirk Waugh NaylorEVP & Gm, Comm & Sec Solutions Sold 3,953 $351.10 $1.4M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✕ ✓ ✕
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✕ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 95 / 95 / 9
Accruals ratio 1.8%−2.6%3.3%
Altman Z'' 4.284.124.10

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
WESCO International WCC $15.7B 7.8% 5.2% 0.1% 9.4% 22.0x 5
United Rentals URI $69.2B 4.9% 24.7% — 13.4% 28.0x 5 Compare →
AerCap AER $25.7B 6.5% — — 8.5% — — Compare →
Fastenal FAST $59.7B 8.7% 20.2% 12.8% 34.3% 42.2x 7 Compare →
Core & Main CNM $8.1B 2.8% 9.4% 7.9% 13.7% 17.3x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $7.3B $7.7B $8.2B $8.4B $12.3B $18.2B $21.4B $22.4B $21.8B $23.5B
Gross profit $1.4B $1.5B $1.6B $1.6B $2.3B $3.8B $4.7B $4.8B $4.7B $5.0B
Operating income $331M $319M $352M $346M $347M $802M $1.4B $1.4B $1.2B $1.2B
Interest expense $74.4M $63.8M $64.7M $65.3M $170M $250M $272M $387M $331M $357M
Pretax income $132M $252M $281M $282M $123M $582M $1.1B $992M $951M $856M
Income tax $30.4M $89.3M $55.7M $59.9M $22.8M $116M $275M $226M $232M $213M
Net income $102M $164M $227M $223M $101M $465M $861M $766M $718M $640M
Diluted EPS $2.10 $3.38 $4.82 $5.14 $1.51 $7.84 $15.33 $13.54 $13.05 $13.05
Diluted shares 0.05B 0.05B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $300M $149M $297M $224M $544M $67.1M $11.0M $493M $1.1B $125M
Capital expenditure $18.0M $21.5M $36.2M $44.1M $56.7M $54.7M $99.4M $92.3M $94.7M $99.8M
Free cash flow $282M $128M $261M $180M $487M $12.4M −$88.4M $401M $1.0B $25.2M
Depreciation and amortization $66.9M $64.0M $63.0M $62.1M $122M $199M $179M $181M $183M $198M
Stock-based compensation $12.5M $14.8M $16.4M $19.1M $19.3M $30.8M $46.4M $48.1M $28.9M $40.5M
Acquisitions $50.9M $0.0M $0.0M $27.6M $3.7B $0.0M $187M $0.0M $221M $36.1M
Share buybacks $4.8M $107M $127M $150M $0.0M $0.0M $11.1M $75.0M $425M $75.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $30.1M $0.0M $0.0M $76.6M $81.5M $88.4M
Dividends and buybacks $4.8M $107M $127M $150M $30.1M $0.0M $11.1M $152M $507M $163M
Balance sheet
Cash and short-term investments $110M $118M $96.3M $151M $449M $213M $527M $524M $703M $605M
Total debt $1.4B $1.4B $1.3B $1.3B $4.9B $4.7B $5.4B $5.3B $5.1B $5.8B
Finance lease liabilities $0.0M $0.0M $0.0M $1.4M $17.9M $0.0M $0.0M $0.0M $57.3M $67.3M
Current assets $2.1B $2.4B $2.4B $2.5B $5.5B $6.4B $8.3B $8.4B $8.4B $9.5B
Current liabilities $874M $1.0B $1.1B $1.1B $3.0B $3.0B $3.8B $3.4B $3.8B $4.3B
Inventory $821M $956M $949M $1.0B $2.2B $2.7B $3.5B $3.6B $3.5B $4.0B
Property and equipment, net $158M $156M $161M $181M $399M $379M $403M $424M $443M $467M
Total assets $4.4B $4.7B $4.6B $5.0B $11.9B $12.6B $14.8B $15.1B $15.1B $16.5B
Total liabilities $2.5B $2.6B $2.5B $2.8B $8.5B $8.8B $10.4B $10.0B $10.1B $11.5B
Shareholders' equity $2.0B $2.1B $2.1B $2.3B $3.3B $3.8B $4.5B $5.0B $5.0B $5.0B
Margins
Gross margin 19.7% 19.3% 19.2% 18.9% 18.9% 20.8% 21.8% 21.6% 21.6% 21.2%
Operating margin 4.5% 4.2% 4.3% 4.1% 2.8% 4.4% 6.7% 6.3% 5.6% 5.2%
EBITDA margin 5.4% 5.0% 5.1% 4.9% 3.8% 5.5% 7.6% 7.1% 6.5% 6.1%
Net margin 1.4% 2.1% 2.8% 2.7% 0.8% 2.6% 4.0% 3.4% 3.3% 2.7%
FCF margin 3.9% 1.7% 3.2% 2.2% 4.0% 0.1% −0.4% 1.8% 4.6% 0.1%
Returns
Return on capital 7.9% 6.2% 8.5% 8.1% 5.0% 8.0% 12.4% 11.3% 9.6% 9.4%
Return on capital employed 9.2% 8.8% 9.7% 9.3% 5.4% 8.7% 14.0% 12.4% 10.7% 10.5%
Return on equity 5.4% 8.0% 10.7% 10.2% 3.6% 13.1% 20.9% 16.1% 14.3% 12.8%
Return on assets 2.3% 3.6% 4.9% 4.6% 1.2% 3.8% 6.3% 5.1% 4.8% 4.1%
Growth
Revenue growth −2.4% 4.7% 6.5% 2.2% 47.5% 47.8% 17.6% 4.5% −2.5% 7.8%
Net income growth −51.8% 60.9% 39.1% −1.7% −55.0% 362.8% 84.9% −11.0% −6.3% −10.8%
EPS growth −49.8% 61.0% 42.6% 6.6% −70.6% 419.2% 95.5% −11.7% −3.6% 0.0%
FCF growth 8.0% −54.8% 104.1% −30.8% 170.3% −97.5% −812.9% — 151.1% −97.5%
Share count change −4.1% 0.1% −2.4% −7.9% 7.2% 11.5% 0.8% −0.2% −3.3% −2.2%
Financial health
Net debt / EBITDA 3.3x 3.3x 2.8x 2.8x 9.5x 4.5x 3.0x 3.0x 3.1x 3.7x
Debt / equity 0.7x 0.7x 0.6x 0.6x 1.5x 1.3x 1.2x 1.1x 1.0x 1.2x
Interest coverage 4.4x 5.0x 5.5x 5.3x 2.1x 3.2x 5.3x 3.6x 3.7x 3.5x
Current ratio 2.4x 2.3x 2.3x 2.3x 1.8x 2.1x 2.2x 2.5x 2.2x 2.2x
Quick ratio 1.5x 1.4x 1.4x 1.4x 1.1x 1.2x 1.3x 1.4x 1.3x 1.3x
Capital allocation
Capex / revenue 0.2% 0.3% 0.4% 0.5% 0.5% 0.3% 0.5% 0.4% 0.4% 0.4%
Stock comp / revenue 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.2%
Payouts / FCF 1.7% 83.7% 48.8% 83.2% 6.2% 0.0% — 37.8% 50.3% 648.4%
Quality scores
Piotroski F-score 7.0 5.0 6.0 7.0 4.0 6.0 6.0 5.0 5.0 5.0
Altman Z'' 4.6 4.6 4.9 4.9 2.7 3.4 3.9 4.3 4.1 4.1
Accruals ratio −4.4% 0.3% −1.5% −0.0% −5.3% 3.3% 6.2% 1.8% −2.6% 3.3%

Source: SEC EDGAR XBRL filings (CIK 0000929008). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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