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WEX (WEX)
NYSE:WEX

WEX (WEX) Financial Statements

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WEX Financial Overview

WEX's market cap is currently ―. The company's EPS TTM is $6.163; its P/E ratio is 37.95; WEX is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $3.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 651.40M$ 300.50M$ 612.00M$ 618.61M$ 616.13M
Gross Profit$ 416.30M$ 471.60M$ 435.30M$ 366.78M$ 364.02M
EBIT$ 86.00M$ 160.20M$ 182.00M$ 159.23M$ -8.92M
EBITDA-$ 0.00$ 248.80M$ 225.01M$ 57.20M
Net Income Common Stockholders$ 18.40M$ 95.30M$ 68.00M$ 88.69M$ -44.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.58B$ 3.54B$ 3.40B$ 2.32B$ 2.14B
Total Assets$ 13.90B$ 13.35B$ 12.73B$ 11.53B$ 11.91B
Total Debt$ 3.61B$ 3.22B$ 2.92B$ 2.72B$ 2.80B
Net Debt$ 24.40M$ -320.40M$ -478.50M$ 407.59M$ 662.17M
Total Liabilities$ 12.20B$ 11.58B$ 11.06B$ 9.88B$ 10.28B
Stockholders Equity$ 1.70B$ 1.77B$ 1.67B$ 1.65B$ 1.63B
Cash Flow-
Free Cash Flow--$ 937.80M$ 185.38M$ 561.60M
Operating Cash Flow$ 46.50M-$ 937.80M$ 222.78M$ 594.81M
Investing Cash Flow$ -249.00M-$ -1.06B$ -52.76M$ -53.20M
Financing Cash Flow$ 236.80M-$ 1.04B$ -72.12M$ -40.12M
Currency in USD

WEX Earnings and Revenue History

WEX Debt to Assets

WEX Cash Flow

WEX Forecast EPS vs Actual EPS

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