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Wesco Holdings Inc. (6091) Financial Statements

Wesco Holdings Inc. Financial Overview

Wesco Holdings Inc.'s market cap is currently $8.68B. The company's EPS TTM is $71.10; its P/E ratio is 12.18; and it has a dividend yield of 3.46%. Wesco Holdings Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 17.00B$ 16.11B$ 15.73B$ 15.59B$ 15.67B
Gross Profit$ 4.52B$ 4.28B$ 4.15B$ 3.97B$ 3.88B
Operating Income$ 1.03B$ 987.62M$ 942.25M$ 892.71M$ 888.03M
EBITDA$ 1.29B$ 1.45B$ 1.55B$ 1.44B$ 1.57B
Net Income$ 945.18M$ 774.17M$ 768.06M$ 672.81M$ 774.63M
Balance Sheet
Cash & Short-Term Investments$ 8.96B$ 9.67B$ 9.24B$ 8.53B$ 8.19B
Total Assets$ 21.95B$ 21.24B$ 20.76B$ 19.95B$ 20.20B
Total Debt$ 57.41M$ 59.45M$ 90.39M$ 98.20M$ 126.02M
Net Debt$ -8.36B$ -9.51B$ -9.04B$ -8.43B$ -7.99B
Total Liabilities$ 5.24B$ 4.99B$ 4.58B$ 4.25B$ 5.02B
Stockholders' Equity$ 16.71B$ 16.26B$ 16.18B$ 15.70B$ 15.18B
Cash Flow
Free Cash Flow$ 334.10M$ 1.13B$ 569.28M$ 281.77M$ 126.80M
Operating Cash Flow$ 610.54M$ 1.25B$ 738.29M$ 473.35M$ 397.56M
Investing Cash Flow$ -764.84M$ -32.42M$ 488.71M$ 224.97M$ -12.51M
Financing Cash Flow$ -998.22M$ -779.98M$ -619.41M$ -285.42M$ -283.60M

Currency in JPY

Wesco Holdings Inc. Earnings and Revenue History

06B12B18B2.5 %5 %7.5 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Wesco Holdings Inc. Debt to Assets

08B16B24B21 %24 %27 %30 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Wesco Holdings Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Wesco Holdings Inc. Forecast EPS vs Actual EPS

05101520253035Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss