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WEX FINANCIAL STATEMENTS

Wex Inc — balance sheet, income statement and cash flow trends

WEXWex Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.6 B $ · 57%Operating Income711.6 M $ · 25%Pre-tax Income485.4 M $ · 17%Net Income to Owners350.8 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+7.5%
Gross Profit1.6 B $+2.2%
Operating Income711.6 M $+6.6%
EBITDA956.8 M $-2.2%
Net Income to Owners350.8 M $+14.5%

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 Assets16.5 B
  • Equity1.3 B $8%
  • Current Liabilities11.3 B $69%
  • Long-term Liabilities3.9 B $23%

Key Figures

YoY change
Total Assets16.5 B $+12.4%
Total Liabilities15.2 B $+10.7%
Total Equity1.3 B $+37.4%
Cash & ST Investments6.1 B $+24.1%
Total Debt5.4 B $-1.6%
Net Debt4.2 B $-10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0262.9 M $Operating-1.1 B $Investing990.8 M $Financing192.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow262.9 M $-38.1%
Capital Expenditures154.4 M $-0.6%
Free Cash Flow108.5 M $-59.7%
Dividends Paid——

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.