WESCO International Inc.
WCC | NYSE
$338.44
-$4.67 (-1.36%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 268.5M | 209.6M | 154.1M | 160.9M | 188.5M | 174.8M | 118.3M | 165.4M | 204.3M | 232.1M | 115.8M | 142.5M | 234M | 192.4M | 197.1M | 219.13M | 240.21M | 221.1M | 181.63M | 167.77M | 120.2M | 119.28M | 59.15M |
Depreciation & Amortization | 52.6M | 51.1M | 50.7M | 82M | 49.1M | 48.3M | 48.4M | 45.6M | 46M | 46.1M | 45.5M | 44.9M | 45.1M | 46.9M | 44.4M | 43.45M | 42.8M | 45.8M | 47M | 53.91M | 56.73M | 46.7M | 41.21M |
Stock-Based Compensation | n/a | 19.1M | 16.1M | 11.2M | 10.7M | 8.4M | 10.2M | 9.3M | 6.8M | 2.7M | 10.1M | 13.4M | 10.8M | 12.2M | 11.7M | 11.9M | 9.7M | 15.8M | 8.9M | 8.04M | 9.61M | 7.23M | 5.95M |
Other Working Capital | 157.3M | 105.9M | -125.3M | -2.9M | -13.1M | 109.1M | -149.6M | 11.8M | 22.8M | 7.9M | -29.1M | -65.6M | 81.6M | -71.4M | -171.9M | 2.6M | 21.1M | -51.4M | -90.09M | 37.86M | 166.72M | -33.2M | 21.43M |
Other Non-Cash Items | 30.8M | 27.7M | 13.7M | 2.1M | 14.1M | 11.9M | 7M | -15.1M | -25.5M | -73.7M | 9.6M | 1.8M | 4.1M | 4.5M | 4M | 3.12M | 4.95M | 4.9M | 6.08M | -33.87M | 11.33M | 6.62M | -2.99M |
Deferred Income Tax | n/a | -13.1M | 27.5M | n/a | n/a | -5.1M | 900K | n/a | 7.2M | -12.4M | 5.2M | -14.4M | -9.7M | 4.6M | 11.6M | -8.48M | 5.98M | 5.8M | -4.47M | -72.95M | -2.38M | 10.12M | -13.07M |
Change in Working Capital | -158M | -240.7M | -40.7M | -184.3M | -345.1M | -130.5M | -156.8M | 71.4M | 63.3M | -418.6M | 560.1M | -118.9M | 77.4M | 57M | -524.2M | 152.54M | -409.74M | -425.9M | -411.05M | -228.43M | -125.61M | -207.65M | 30.24M |
Operating Cash Flow | 193.9M | 53.7M | 221.4M | 71.9M | -82.7M | 107.8M | 28M | 276.6M | 302.1M | -223.8M | 746.3M | 69.3M | 361.7M | 317.6M | -255.4M | 421.66M | -106.09M | -132.5M | -171.91M | -105.53M | 69.88M | -17.7M | 120.49M |
Capital Expenditures | -29.1M | -28.2M | -23.4M | -44.4M | -13.2M | -21.8M | -20.4M | -24.3M | -29.2M | -20.8M | -20.4M | -28.7M | -19.3M | -30.4M | -13.9M | -40.05M | -27.73M | -16.4M | -15.25M | -29.58M | -4.98M | -9.98M | -10.21M |
Cash Acquisitions | -127.7M | n/a | n/a | -100K | n/a | -800K | -35.2M | -179.6M | 9.1M | 304.1M | n/a | 600K | n/a | n/a | n/a | -186.79M | n/a | n/a | n/a | -56.01M | 1.66M | 204K | 54.14M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 100K | 3.5M | 4.2M | -10.3M | 100K | 1.2M | -5.4M | 700K | 2.3M | 3.9M | -300K | 1.8M | -700K | 1.3M | 465K | 1.48M | 500K | 111K | 51.52M | 7.57M | -2.41M | 611K |
Investing Cash Flow | -155.8M | -28.1M | -19.9M | -40.3M | -23.5M | -22.5M | -54.4M | -209.3M | -19.4M | 285.6M | -16.5M | -28.4M | -17.5M | -31.1M | -12.6M | -226.37M | -26.25M | -15.9M | -15.14M | -34.07M | 4.25M | -12.19M | 44.54M |
Debt Repayment | 71.9M | 163M | -11M | 26M | 74.5M | 505.3M | 99.7M | 39.9M | -200M | -3.1M | -115.1M | -79M | -145.2M | -76.8M | 181M | 148.46M | 154.8M | 203.2M | 191.3M | 121.63M | -94.56M | 52.72M | -288.5M |
Common Stock Repurchased | -35.1M | -14.9M | -25M | n/a | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M | -25M | -50M | -2.6M | -51.6M | 13.89M | -7.75M | -419K | -16.8M | 20.78M | -8.35M | -8.09M | -4.34M |
Dividend Paid | -24.3M | -24.4M | -24.4M | -22.1M | -22.1M | -35M | -36.5M | -34.4M | -34.6M | -34.6M | -35.3M | -33.3M | -33.6M | -33.5M | -33.6M | -14.3M | -14.4M | -14.3M | -14.4M | -14.35M | -14.35M | -14.35M | -14.35M |
Other Financial Acitivies | -12.6M | -37.4M | -47.8M | -2.4M | -13.3M | -15.6M | -35.9M | -9.5M | -33.3M | 10.8M | -54.1M | -12.9M | -58.4M | 3.9M | -7.2M | -41.27M | 4.11M | -15.18M | 7.03M | -28.63M | -3.26M | -7.79M | -4.98M |
Financial Cash Flow | -100K | 86.3M | -108.2M | 1.5M | 14.1M | -110.6M | 2.3M | -54M | -292.9M | -326.9M | -254.5M | -150.5M | -233M | -109M | 88.6M | 106.78M | 136.76M | 173.3M | 167.13M | 99.43M | -120.52M | 22.49M | -312.17M |
Net Cash Flow | 33.6M | 112.3M | 91.8M | 32.9M | -95.1M | -14.6M | -21M | -4.2M | -9.7M | -269M | 460M | -107.3M | 102.4M | 179.9M | -178.2M | 293.27M | -2.71M | 35.3M | -11.11M | -39.22M | -36.09M | -16M | -145.25M |
Free Cash Flow | 164.8M | 25.5M | 198M | 27.5M | -95.9M | 86M | 7.6M | 252.3M | 272.9M | -244.6M | 725.9M | 40.6M | 342.4M | 287.2M | -269.3M | 381.61M | -133.82M | -148.9M | -187.16M | -135.11M | 64.9M | -27.68M | 110.28M |
Adj. Free Cash Flow | 164.8M | 6.4M | 181.9M | 16.3M | -106.6M | 77.6M | -2.6M | 243M | 266.1M | -247.3M | 715.8M | 27.2M | 331.6M | 275M | -281M | 369.71M | -143.52M | -164.7M | -196.06M | -143.15M | 55.29M | -34.9M | 104.33M |
Maintenance CapEx | -29.1M | -28.2M | -23.4M | -13.28M | n/a | n/a | -20.4M | -22.94M | -29.2M | -20.8M | -20.4M | -28.7M | -9.65M | -17.66M | n/a | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -31.12M | -13.2M | -21.8M | n/a | -1.36M | n/a | n/a | n/a | n/a | -9.65M | -12.74M | -13.9M | -31.85M | -27.73M | -16.4M | -15.25M | -29.58M | -4.98M | -9.98M | -10.21M |
Owner Earnings | 164.8M | 25.5M | 198M | 58.62M | -82.7M | 107.8M | 7.6M | 253.66M | 272.9M | -244.6M | 725.9M | 40.6M | 352.05M | 299.94M | -255.4M | 413.46M | -106.09M | -132.5M | -171.91M | -105.53M | 69.88M | -17.7M | 120.49M |
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