WESCO International Inc.
WCC | NYSE
$343.11
-$23.60 (-6.44%)
At close: Oct 30, 2026, 4:00 PM ET
$349.11
+$6.00 (+1.75%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
TTM 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 | 793.1M | 713.1M | 678.3M | 642.5M | 647M | 662.8M | 720.1M | 717.6M | 694.7M | 724.4M | 684.7M | 766M | 842.63M | 848.84M | 877.54M | 862.07M | 810.71M | 690.7M | 588.88M | 466.4M | 318.62M | 278.46M | 124.71M |
Depreciation & Amortization | 236.4M | 232.9M | 230.1M | 227.8M | 191.4M | 188.3M | 186.1M | 183.2M | 182.5M | 181.6M | 182.4M | 181.3M | 179.85M | 177.55M | 176.45M | 179.05M | 189.51M | 203.44M | 204.35M | 198.55M | 185.92M | 174.67M | 146.72M |
Stock-Based Compensation | 46.4M | 57.1M | 46.4M | 40.5M | 38.6M | 34.7M | 29M | 28.9M | 33M | 37M | 46.5M | 48.1M | 46.6M | 45.5M | 49.1M | 46.3M | 42.44M | 42.34M | 33.77M | 30.82M | 42.06M | 38.46M | 36.14M |
Other Working Capital | 135M | -35.4M | -32.2M | -56.5M | -41.8M | -5.9M | -107.1M | 13.4M | -64M | -5.2M | -84.5M | -227.3M | -159.11M | -219.61M | -199.61M | -117.8M | -82.53M | 63.09M | 81.29M | 192.81M | 165.72M | 53.4M | 168.76M |
Other Non-Cash Items | 74.3M | 57.6M | 41.8M | 35.1M | 17.9M | -21.7M | -107.3M | -104.7M | -87.8M | -58.2M | 20M | 14.4M | 15.72M | 16.57M | 16.97M | 19.06M | -17.94M | -11.56M | -9.84M | -18.9M | 23.4M | -3.2M | -8.98M |
Deferred Income Tax | 14.4M | 14.4M | 22.4M | -4.2M | -4.2M | 3M | -4.3M | n/a | -14.4M | -31.3M | -14.3M | -7.9M | -1.98M | 13.7M | 14.9M | -1.17M | -65.63M | -74M | -69.68M | -78.29M | -30.62M | -37.56M | -48.59M |
Change in Working Capital | -623.7M | -810.8M | -700.6M | -816.7M | -561M | -152.6M | -440.7M | 276.2M | 85.9M | 100M | 575.6M | -508.7M | -237.26M | -724.39M | -1.21B | -1.09B | -1.48B | -1.19B | -972.74M | -531.45M | -241.72M | 63.22M | 382.9M |
Operating Cash Flow | 540.9M | 264.3M | 318.4M | 125M | 329.7M | 714.5M | 382.9M | 1.1B | 893.9M | 953.5M | 1.49B | 493.2M | 845.56M | 377.77M | -72.33M | 11.16M | -516.03M | -340.07M | -225.26M | 67.14M | 297.66M | 514.04M | 632.89M |
Capital Expenditures | -125.1M | -109.2M | -102.8M | -99.8M | -79.7M | -95.7M | -94.7M | -94.7M | -99.1M | -89.2M | -98.8M | -92.3M | -103.65M | -112.07M | -98.07M | -99.42M | -88.95M | -66.2M | -59.78M | -54.75M | -39.28M | -49.7M | -51.12M |
Cash Acquisitions | -127.8M | -100K | -900K | -36.1M | -215.6M | -206.5M | 98.4M | 133.6M | 313.8M | 304.7M | 600K | 600K | -186.79M | -186.79M | -186.79M | -186.79M | -56.01M | -54.35M | -54.14M | n/a | 58.87M | 76.66M | -3.53B |
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 | 8.8M | -2.5M | -2.5M | -4.8M | -14.4M | -3.4M | -1.2M | 1.5M | 6.6M | 7.7M | 4.7M | 2.1M | 2.87M | 2.55M | 3.75M | 2.56M | 53.61M | 59.7M | 56.78M | 57.28M | 5.77M | -1.8M | 611K |
Investing Cash Flow | -244.1M | -111.8M | -106.2M | -140.7M | -309.7M | -305.6M | 2.5M | 40.4M | 221.3M | 223.2M | -93.5M | -89.6M | -287.57M | -296.31M | -281.11M | -283.65M | -91.35M | -60.85M | -57.14M | 2.54M | 25.35M | 25.16M | -3.58B |
Debt Repayment | 249.9M | 252.5M | 594.8M | 705.5M | 719.4M | 444.9M | -63.5M | -278.3M | -397.2M | -342.4M | -416.1M | -120M | 107.46M | 407.46M | 687.46M | 697.76M | 670.93M | 421.56M | 271.08M | -208.72M | -346.78M | -446.51M | 3.02B |
Common Stock Repurchased | -75M | -64.9M | -615.3M | -615.3M | -665.3M | -665.3M | -400M | -425M | -400M | -425M | -127.6M | -129.2M | -90.31M | -48.06M | -45.88M | -11.08M | -4.19M | -4.79M | -12.46M | n/a | -21.65M | -13.31M | -5.68M |
Dividend Paid | -95.2M | -93M | -103.6M | -115.7M | -128M | -140.5M | -140.1M | -138.9M | -137.8M | -136.8M | -135.7M | -134M | -115M | -95.8M | -76.6M | -57.4M | -57.45M | -57.4M | -57.46M | -57.41M | -57.41M | -58.84M | -44.49M |
Other Financial Acitivies | -100.2M | -100.9M | -79.1M | -67.2M | -74.3M | -94.3M | -67.9M | -86.1M | -89.5M | -114.6M | -121.5M | -74.6M | -102.97M | -40.46M | -59.54M | -45.31M | -32.67M | -40.04M | -32.64M | -44.66M | -10.95M | -3.29M | -75.47M |
Financial Cash Flow | -20.5M | -6.3M | -203.2M | -92.7M | -148.2M | -455.2M | -671.5M | -928.3M | -1.02B | -964.9M | -747M | -403.9M | -146.62M | 223.14M | 505.44M | 583.98M | 576.62M | 319.34M | 168.53M | -310.78M | -436.78M | -521.95M | 2.89B |
Net Cash Flow | 270.6M | 141.9M | 15M | -97.8M | -134.9M | -49.5M | -303.9M | 177.1M | 74M | 186.1M | 635M | -3.2M | 397.37M | 292.26M | 147.66M | 314.75M | -17.73M | -51.12M | -102.41M | -236.55M | -100.45M | 22.67M | -38.67M |
Free Cash Flow | 415.8M | 155.1M | 215.6M | 25.2M | 250M | 618.8M | 288.2M | 1.01B | 794.8M | 864.3M | 1.4B | 400.9M | 741.91M | 265.7M | -170.4M | -88.26M | -604.98M | -406.27M | -285.05M | 12.39M | 258.38M | 464.34M | 581.77M |
Adj. Free Cash Flow | 369.4M | 98M | 169.2M | -15.3M | 211.4M | 584.1M | 259.2M | 977.6M | 761.8M | 827.3M | 1.35B | 352.8M | 695.31M | 220.2M | -219.5M | -134.56M | -647.42M | -448.61M | -318.81M | -18.43M | 216.32M | 425.88M | 545.64M |
Maintenance CapEx | -93.98M | -64.88M | -36.68M | -33.68M | -43.34M | -72.54M | -93.34M | -93.34M | -99.1M | -79.55M | -76.42M | -56.02M | -35.52M | -25.86M | -8.2M | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | -11.4M |
Growth CapEx | -31.12M | -44.32M | -66.12M | -66.12M | -36.36M | -23.16M | -1.36M | -1.36M | n/a | -9.65M | -22.38M | -36.28M | -68.13M | -86.21M | -89.87M | -91.22M | -88.95M | -66.2M | -59.78M | -54.75M | -39.28M | -49.7M | -39.72M |
Owner Earnings | 446.92M | 199.42M | 281.72M | 91.32M | 286.36M | 641.96M | 289.56M | 1.01B | 794.8M | 873.95M | 1.42B | 437.18M | 810.04M | 351.9M | -80.53M | 2.96M | -516.03M | -340.07M | -225.26M | 67.14M | 297.66M | 514.04M | 621.49M |
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