WEX (WEX) Financial Statements


WEX Financial Overview

WEX's market cap is currently ―. The company's EPS TTM is $4.774; its P/E ratio is 41.64; WEX is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $3.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 300.50M$ 612.00M$ 618.61M$ 616.13M$ 598.24M
Gross Profit$ 471.60M$ 435.30M$ 366.78M$ 364.02M$ 373.93M
EBIT$ 160.20M$ 182.00M$ 159.23M$ -8.92M$ 80.42M
EBITDA$ 0.00$ 248.80M$ 225.01M$ 57.20M$ 145.93M
Net Income Common Stockholders$ 95.30M$ 68.00M$ 88.69M$ -44.15M$ 34.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.54B$ 3.40B$ 2.32B$ 2.14B$ 1.88B
Total Assets$ 13.35B$ 12.73B$ 11.53B$ 11.91B$ 12.32B
Total Debt$ 3.22B$ 2.92B$ 2.72B$ 2.80B$ 2.94B
Net Debt$ -320.40M$ -478.50M$ 407.59M$ 662.17M$ 1.06B
Total Liabilities$ 11.58B$ 11.06B$ 9.88B$ 10.28B$ 10.51B
Stockholders Equity$ 1.77B$ 1.67B$ 1.65B$ 1.63B$ 1.82B
Cash Flow-
Free Cash Flow-$ 937.80M$ 185.38M$ 561.60M$ 1.43M
Operating Cash Flow-$ 937.80M$ 222.78M$ 594.81M$ 22.86M
Investing Cash Flow-$ -1.06B$ -52.76M$ -53.20M$ -504.13M
Financing Cash Flow-$ 1.04B$ -72.12M$ -40.12M$ 530.98M
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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