Wesco International Inc financial data

Symbol
WCC, WCC-PA on NYSE
Location
225 West Station Square Drive, Ste 700, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -6.95%
Quick Ratio 90.6 % -3.84%
Debt-to-equity 223 % +8.11%
Return On Equity 13.2 % -5.52%
Return On Assets 4.08 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.6M shares -0.73%
Entity Public Float 7.7B USD -15.4%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.49B USD -2.75%
Revenue from Contract with Customer, Excluding Assessed Tax 22.9B USD +5.28%
Operating Income (Loss) 1.21B USD -2.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 847M USD -10.8%
Income Tax Expense (Benefit) 199M USD -21.4%
Net Income (Loss) Attributable to Parent 646M USD -6.96%
Earnings Per Share, Basic 12 USD/shares +1.57%
Earnings Per Share, Diluted 12 USD/shares +1.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.2B USD +15.8%
Inventory, Net 4.06B USD +11.8%
Assets, Current 9.57B USD +10.2%
Deferred Income Tax Assets, Net 45.9M USD +20.5%
Property, Plant and Equipment, Net 448M USD +1.43%
Operating Lease, Right-of-Use Asset 892M USD +19.3%
Intangible Assets, Net (Excluding Goodwill) 1.79B USD -1.22%
Goodwill 3.33B USD +3.53%
Other Assets, Noncurrent 481M USD +43.3%
Assets 16.6B USD +8.37%
Accounts Payable, Current 3.38B USD +18.9%
Employee-related Liabilities, Current 251M USD +14.2%
Liabilities, Current 4.58B USD +16.6%
Deferred Income Tax Liabilities, Net 414M USD -5.9%
Operating Lease, Liability, Noncurrent 764M USD +22.3%
Other Liabilities, Noncurrent 232M USD -2.15%
Liabilities 11.7B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD -10.1%
Retained Earnings (Accumulated Deficit) 5.37B USD +11.2%
Stockholders' Equity Attributable to Parent 4.85B USD -3.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84B USD -3.87%
Liabilities and Equity 16.6B USD +8.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28M USD -96.2%
Net Cash Provided by (Used in) Financing Activities 2.3M USD
Net Cash Provided by (Used in) Investing Activities -54.4M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 572M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.5M USD +145%
Deferred Tax Assets, Valuation Allowance 32.6M USD +38.7%
Deferred Tax Assets, Gross 434M USD +3.01%
Operating Lease, Liability 784M USD -1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 593M USD -6.1%
Lessee, Operating Lease, Liability, to be Paid 895M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 205M USD +7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.2M USD -55.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 150M USD +2.18%
Deferred Tax Assets, Operating Loss Carryforwards 35.6M USD -3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 131M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M USD -2.52%
Amortization of Intangible Assets 87.7M USD +0.34%
Depreciation, Depletion and Amortization 46M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 402M USD +0.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%