WESCO INTERNATIONAL INC WCC
WESCO International, Inc. ("Wesco International") and its subsidiaries (collectively, "Wesco" or the "Company"), headquartered in Pittsburgh, Pennsylvania, is a leading provider of business-to-business distribution, logistics services and supply chain solutions.
We employ approximately 21,000 people, maintain relationships with more than 35,000 suppliers, and serve nearly 130,000 customers worldwide. With millions of products, end-to-end supply chain services and significant digital capabilities, Wesco provides innovative solutions to meet customer needs across commercial and industrial businesses, technology companies, telecommunications providers, and utilities. Our innovative solutions include supply chain management, logistics and transportation, procurement, warehousing and inventory management, as well as kitting and labeling, limited assembly of products and installation enhancement. Wesco operates more than 700 sites, including distribution centers, fulfillment centers and sales offices in approximately 50 countries, providing a local presence for customers and a global network to serve multi-location businesses and global corporations.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B |
| Cost of revenue | $18.54B | $17.11B | $17.54B | $16.76B | $14.43B | $10.00B | $6.78B | $6.61B | $6.19B | $5.89B |
| Gross profit | $4.97B | $4.71B | $4.84B | $4.66B | $3.79B | $2.33B | $1.58B | $1.57B | $1.48B | $1.45B |
| SG&A | $3.54B | $3.31B | $3.26B | $3.04B | $2.79B | $1.86B | $1.17B | $1.15B | $1.10B | $1.05B |
| Operating income | $1.23B | $1.22B | $1.41B | $1.44B | $801.9M | $347.0M | $346.2M | $352.4M | $319.0M | $330.5M |
| Pre-tax income | $855.9M | $951.0M | $992.0M | $1.14B | $581.9M | $122.8M | $282.1M | $281.0M | $252.4M | $131.6M |
| Income tax | $213.4M | $231.6M | $225.9M | $274.5M | $115.5M | $22.8M | $59.9M | $55.7M | $89.3M | $30.4M |
| Net income | $640.2M | $717.6M | $765.5M | $860.5M | $465.4M | $100.6M | $223.4M | $227.3M | $163.5M | $101.6M |
| EPS, basic | 13.26 | 13.26 | 13.86 | 15.83 | 8.11 | 1.53 | 5.18 | 4.87 | 3.42 | 2.30 |
| EPS, diluted | 13.05 | 13.05 | 13.54 | 15.33 | 7.84 | 1.51 | 5.14 | 4.82 | 3.38 | 2.10 |
| Shares, diluted (wtd. avg.) | $49.5M | $50.6M | $52.3M | $52.4M | $52.0M | $46.6M | $43.5M | $47.2M | $48.4M | $48.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $604.8M | $702.6M | $524.1M | $527.3M | $212.6M | $449.1M | $150.9M | $96.3M | $118.0M | $110.1M |
| Receivables | $4.07B | $3.45B | $3.64B | $3.66B | $2.96B | $2.47B | $1.19B | $1.17B | $1.17B | $1.03B |
| Inventory | $4.01B | $3.50B | $3.57B | $3.50B | $2.67B | $2.16B | $1.01B | $948.7M | $956.1M | $821.4M |
| Total current assets | $9.46B | $8.35B | $8.39B | $8.33B | $6.35B | $5.51B | $2.54B | $2.39B | $2.41B | $2.10B |
| Property, plant and equipment | $466.8M | $442.9M | $423.6M | $402.7M | $379.0M | $399.2M | $181.4M | $160.9M | $156.4M | $157.6M |
| Goodwill | $3.34B | $3.28B | $3.26B | $3.24B | $3.21B | $3.19B | $1.76B | $1.72B | $1.77B | $1.73B |
| Other intangibles | $1.77B | $1.84B | $1.86B | $1.94B | $1.94B | $2.07B | $287.3M | $316.0M | $367.1M | $393.4M |
| Total assets | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B |
| Accounts payable | $3.03B | $2.67B | $2.43B | $2.73B | $2.14B | $1.71B | $830.5M | $794.3M | $799.5M | $684.7M |
| Short-term debt | $25.0M | $19.5M | $8.6M | $70.5M | $9.5M | $528.8M | $26.7M | $25.4M | $1.2M | $1.2M |
| Total current liabilities | $4.30B | $3.80B | $3.39B | $3.82B | $3.05B | $2.99B | $1.08B | $1.06B | $1.04B | $873.8M |
| Long-term debt | $5.76B | $5.05B | $5.31B | $5.35B | $4.70B | $4.37B | $1.26B | $1.17B | $1.31B | $1.36B |
| Total liabilities | $11.47B | $10.10B | $10.03B | $10.36B | $8.84B | $8.54B | $2.76B | $2.48B | $2.62B | $2.47B |
| Retained earnings | $5.51B | $4.96B | $4.39B | $3.79B | $3.00B | $2.60B | $2.53B | $2.31B | $2.08B | $1.91B |
| Total equity | $5.03B | $4.97B | $5.03B | $4.45B | $3.78B | $3.34B | $2.27B | $2.14B | $2.12B | $1.97B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125.0M | $1.10B | $493.2M | $11.0M | $67.1M | $543.9M | $224.4M | $296.7M | $149.1M | $300.2M |
| Depreciation and amortisation | $83.9M | $66.8M | $56.3M | $47.8M | $51.4M | $40.8M | $15.9M | $17.3M | $16.3M | $17.1M |
| Stock-based compensation | $40.5M | $28.9M | $48.1M | $46.4M | $30.8M | $19.3M | $19.1M | $16.4M | $14.8M | $12.5M |
| Capital expenditure | $99.8M | $94.7M | $92.3M | $99.4M | $54.7M | $56.7M | $44.1M | $36.2M | $21.5M | $18.0M |
| Investing cash flow | -$140.7M | $40.4M | -$89.6M | -$283.6M | $2.5M | -$3.74B | -$60.8M | -$34.1M | -$5.3M | -$70.5M |
| Financing cash flow | -$92.7M | -$928.3M | -$403.9M | $584.0M | -$310.8M | $3.48B | -$109.8M | -$275.1M | -$141.2M | -$276.3M |
| Dividends paid | $88.4M | $81.5M | $76.6M | $0 | $0 | $30.1M | $0 | $0 | — | — |
| Buybacks | $75.0M | $425.0M | $75.0M | $11.1M | $0 | $0 | $150.0M | $127.2M | $106.8M | $4.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000929008-26-000008.