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WCC FINANCIAL STATEMENTS

WESCO International Inc — balance sheet, income statement and cash flow trends

WCCWESCO International Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25 B $Gross Profit2.5 B $ · 10%Operating Income1.4 B $ · 5%Pre-tax Income934.1 M $ · 4%Net Income to Owners715.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25 B $+12.5%
Gross Profit2.5 B $-47.0%
Operating Income1.4 B $+12.4%
EBITDA1.6 B $+10.6%
Net Income to Owners715.5 M $+12.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.8 B
  • Equity5.2 B $29%
  • Current Liabilities5.1 B $29%
  • Long-term Liabilities7.5 B $42%

Key Figures

YoY change
Total Assets17.8 B $+9.9%
Total Liabilities12.6 B $+10.0%
Total Equity5.2 B $+9.5%
Cash & ST Investments808.9 M $+21.3%
Total Debt25 M $-99.6%
Net Debt-783.9 M $-113.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-83.1 M $Operating-111.8 M $Investing-21.2 M $Financing-216.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-83.1 M $-111.6%
Capital Expenditures109.2 M $+14.1%
Free Cash Flow-192.3 M $-131.1%
Dividends Paid-93 M $-166.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.