WEX Inc.

WEX | NYSE

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$182.07

-$5.24 (-2.80%)

Sep 22, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.16B	633.5M	905.8M	812.9M	772.6M	610.3M	595.8M	535.4M	682.6M	779.6M	2.23B	957.8M	901.4M	921.7M	1.86B	759.38M	438.75M	577.54M	1.26B	533.83M	425.32M	561.2M
Short-Term Investments	4.94B	92.8M	4.33B	4.13B	4.14B	3.83B	3.76B	3.72B	3.32B	3.3B	3.02B	2.63B	2.64B	2.48B	1.4B	1.38B	1.44B	977.76M	948.68M	n/a	n/a	n/a
Long-Term Investments	106.8M	n/a	94.2M	81M	80.9M	81.6M	80.5M	73.7M	65.7M	66.1M	111.6M	46.8M	48M	48.8M	131.21M	36.01M	37.25M	38.21M	80.37M	36.86M	36.93M	36.83M
Other Long-Term Assets	234M	224M	218.3M	214.7M	221.2M	216.2M	202.8M	162.2M	158.4M	146.8M	66.2M	241M	240.4M	239.5M	95.89M	250.24M	243.3M	257.11M	110.95M	229.86M	218.39M	195.13M
Receivables	4.76B	4.35B	3.36B	3.82B	3.93B	3.77B	3.01B	3.77B	3.97B	3.86B	3.57B	4.05B	3.62B	3.4B	3.44B	3.97B	4.62B	3.86B	3.03B	3.05B	2.86B	2.51B
Inventory	n/a	4.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	943.1M	790.4M	1.11B	957.3M	1.06B	963.8M	1.15B	1.08B	1.41B	1.59B	90M	1.5B	1.54B	1.25B	117.89M	942.13M	815.5M	831.99M	68.59M	755.08M	708.76M	545.73M
Total Current Assets	11.81B	10.71B	9.71B	9.72B	9.9B	9.17B	8.52B	9.11B	9.38B	9.53B	8.91B	9.13B	8.7B	8.05B	6.82B	7.2B	7.43B	6.34B	5.3B	4.44B	4.09B	3.71B
Property-Plant & Equipment	258.9M	255.2M	253.7M	258.5M	257.6M	258.8M	261.2M	261.3M	256.9M	249.5M	304.7M	228.9M	222.2M	209.8M	269.12M	186.82M	180.95M	177.77M	259.02M	178.8M	180.05M	182.91M
Goodwill & Intangibles	4.08B	4.12B	4.1B	4.15B	4.19B	4.22B	4.24B	4.34B	4.37B	4.41B	4.47B	4.24B	4.12B	4.16B	4.2B	4.22B	4.43B	4.52B	4.55B	4.6B	4.66B	4.17B
Total Long-Term Assets	4.69B	4.62B	4.69B	4.72B	4.78B	4.79B	4.81B	4.85B	4.86B	4.89B	4.97B	4.77B	4.64B	4.68B	4.71B	4.71B	4.9B	5B	5.01B	5.08B	5.13B	4.61B
Total Assets	16.5B	15.43B	14.4B	14.43B	14.67B	13.96B	13.32B	13.96B	14.25B	14.42B	13.88B	13.9B	13.35B	12.73B	11.53B	11.91B	12.32B	11.33B	10.31B	9.51B	9.23B	8.32B
Account Payables	1.77B	1.71B	925.3M	1.46B	1.43B	1.36B	952.7M	1.37B	1.73B	1.82B	1.32B	1.74B	1.51B	1.43B	1.23B	1.56B	1.96B	1.71B	880.08M	1.29B	1.25B	1.12B
Deferred Revenue	n/a	277.6M	245.6M	240.2M	198.2M	278M	173.2M	263.9M	259.7M	181.4M	12.4M	227.6M	145.4M	144.7M	8.09M	142.7M	136.87M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.83B	1.63B	1.33B	1.31B	1.53B	1.49B	1.29B	1.44B	1.25B	1.11B	1.05B	957.3M	723M	290.4M	214.44M	156.48M	175.83M	157.62M	171.27M	183.24M	146.47M	354.3M
Other Current Liabilities	7.16B	5.46B	5.18B	4.91B	4.9B	4.37B	4.28B	4.2B	4.03B	3.89B	6.13B	4.03B	4.01B	3.96B	4.84B	3.04B	2.78B	2.28B	3.35B	1.07B	1.16B	1.1B
Total Current Liabilities	11.3B	10.22B	9.29B	9.25B	9.5B	8.76B	8.33B	8.72B	9.07B	8.99B	8.52B	8.86B	8.33B	7.5B	6.29B	6.41B	6.4B	5.25B	4.4B	3.6B	3.52B	3.31B
Long-Term Debt	3.52B	3.61B	3.53B	3.72B	3.91B	4.1B	3.08B	3.14B	2.96B	3.08B	2.83B	2.65B	2.5B	2.63B	2.52B	2.64B	2.76B	2.77B	2.7B	2.8B	2.87B	2.51B
Other Long-Term Liabilities	127.3M	132.3M	159.1M	97.3M	139.3M	100.9M	277.8M	284.9M	301.6M	365.1M	436.3M	557.2M	614.2M	784.7M	763.61M	1.06B	1.16B	1.17B	785.97M	866.72M	665.69M	271.05M
Total Long-Term Liabilities	3.85B	3.93B	3.88B	4.06B	4.2B	4.39B	3.51B	3.57B	3.39B	3.66B	3.54B	3.35B	3.24B	3.55B	3.59B	3.86B	4.11B	4.15B	3.81B	3.87B	3.73B	2.98B
Total Liabilities	15.15B	14.15B	13.17B	13.31B	13.69B	13.15B	11.83B	12.28B	12.46B	12.64B	12.06B	12.2B	11.58B	11.06B	9.88B	10.28B	10.51B	9.41B	8.21B	7.48B	7.24B	6.29B
Total Debt	5.36B	5.24B	4.86B	5.03B	5.44B	5.58B	4.38B	4.58B	4.21B	4.19B	3.95B	3.61B	3.22B	2.92B	2.81B	2.8B	2.94B	2.93B	2.95B	2.99B	3.01B	2.86B
Book Value	1.34B	1.27B	1.23B	1.12B	978.7M	810.4M	1.49B	1.68B	1.78B	1.78B	1.82B	1.7B	1.77B	1.67B	1.65B	1.63B	1.82B	1.93B	2.09B	2.04B	1.98B	2.03B
Book Value Per Share	38.52	36.41	35.27	32.14	28.45	20.57	37.22	41.12	42.46	41.93	42.54	39.09	40.75	38.31	37.51	36.88	40.29	42.49	46.63	44.96	44.27	45.80
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	495K	495K	495K	494K	492K	491K	491K	489K
Retained Earnings	2.56B	2.45B	2.37B	2.29B	2.21B	2.14B	2.07B	2B	1.9B	1.82B	1.76B	1.67B	1.65B	1.56B	1.49B	1.4B	1.45B	1.41B	1.29B	1.3B	1.25B	1.29B
Comprehensive Income	-192.5M	-178.3M	-128.1M	-141.2M	-171.1M	-245.1M	-312.3M	-145.8M	-281.2M	-276.5M	-229.2M	-385.5M	-307.7M	-283.3M	-306.34M	-356.78M	-257.69M	-169.88M	-122.52M	-114.83M	-94.46M	-89.49M
Shareholders Equity	1.34B	1.27B	1.23B	1.12B	978.7M	810.4M	1.49B	1.68B	1.78B	1.78B	1.82B	1.7B	1.77B	1.67B	1.65B	1.63B	1.82B	1.93B	1.84B	1.84B	1.79B	1.88B
Total Investments	5.05B	92.8M	4.43B	4.21B	4.22B	3.91B	3.85B	3.8B	3.39B	3.37B	3.13B	2.67B	2.69B	2.53B	1.53B	1.42B	1.48B	1.02B	1.03B	36.86M	36.93M	36.83M