WEX
WEX Inc.Company Information
- Company Name
- WEX Inc.
- CIK
- CIK0001309108
- Category
- Large accelerated filer
- Ticker: Exchange
- WEX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- WEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 58,789
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,444,190
- Shares outstanding
- 34,700,000
- Ownership
- 113.67%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- 11.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,162 | 634 | 906 | 813 | 773 | 610 | 596 | 535 | 683 | 780 | 976 | 958 | ||||||
| Restricted Cash | 613 | 607 | 773 | 669 | 752 | 661 | 838 | 776 | 1,096 | 1,302 | 1,254 | 1,159 | ||||||
| Accounts And Other Receivables Net Current | 4,761 | 4,349 | 3,363 | 3,816 | 3,925 | 3,768 | 3,009 | 3,770 | 3,966 | 3,857 | 3,429 | 4,054 | ||||||
| Short Term Investments | 4,940 | 4,775 | 4,333 | 4,129 | 4,142 | 3,829 | 3,765 | 3,723 | 3,323 | 3,305 | 3,022 | 2,625 | ||||||
| Accounts Receivable From Securitization | 156 | 185 | 124 | 139 | 129 | 130 | 110 | 133 | 139 | 143 | 129 | 147 | ||||||
| Prepaid Expense And Other Assets Current | 175 | 165 | 215 | 150 | 176 | 174 | 199 | 171 | 177 | 147 | 125 | 189 | ||||||
| Assets Current | 11,806 | 10,714 | 9,713 | 9,716 | 9,897 | 9,171 | 8,516 | 9,109 | 9,383 | 9,535 | 8,935 | 9,132 | ||||||
| Property Plant And Equipment Net | 259 | 255 | 254 | 259 | 258 | 259 | 261 | 261 | 257 | 250 | 243 | 229 | ||||||
| Goodwill | 3,023 | 3,022 | 3,015 | 3,012 | 3,012 | 2,990 | 2,983 | 3,025 | 3,006 | 3,004 | 3,016 | 2,797 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,054 | 1,100 | 1,088 | 1,135 | 1,183 | 1,229 | 1,260 | 1,314 | 1,362 | 1,406 | 1,459 | 1,443 | ||||||
| Long Term Investments | 107 | 93 | 94 | 81 | 81 | 82 | 81 | 74 | 66 | 66 | 67 | 47 | ||||||
| Deferred Income Tax Assets Net | 17 | 17 | 17 | 17 | 22 | 18 | 18 | 16 | 15 | 15 | 14 | 12 | ||||||
| Other Assets Noncurrent | 234 | 224 | 218 | 215 | 221 | 216 | 203 | 162 | 158 | 147 | 149 | 241 | ||||||
| Assets | 16,499 | 15,425 | 14,400 | 14,433 | 14,674 | 13,964 | 13,322 | 13,961 | 14,247 | 14,422 | 13,882 | 13,900 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 1,768 | 1,714 | 1,070 | 1,460 | 1,429 | 1,362 | 1,091 | 1,366 | 1,734 | 1,824 | 1,479 | 1,743 | ||||||
| Deposit Liability Current | 6,550 | 5,741 | 5,423 | 5,153 | 5,096 | 4,647 | 4,453 | 4,462 | 4,289 | 4,076 | 3,943 | 4,253 | ||||||
| Debt Current | 1,834 | 1,631 | 1,326 | 1,307 | 1,533 | 1,486 | 1,293 | 1,435 | 1,249 | 1,113 | 1,041 | 957 | ||||||
| Liabilities Current | 11,302 | 10,218 | 9,287 | 9,253 | 9,497 | 8,761 | 8,327 | 8,718 | 9,070 | 8,986 | 8,519 | 8,856 | ||||||
| Long Term Debt Noncurrent | 3,523 | 3,606 | 3,532 | 3,719 | 3,909 | 4,100 | 3,082 | 3,143 | 2,960 | 3,082 | 2,828 | 2,650 | ||||||
| Deferred Income Tax Liabilities Net | 202 | 195 | 187 | 175 | 149 | 147 | 146 | 138 | 133 | 133 | 130 | 141 | ||||||
| Other Liabilities Noncurrent | 127 | 132 | 159 | 168 | 139 | 146 | 278 | 285 | 302 | 315 | 456 | 442 | ||||||
| Liabilities | 15,154 | 14,151 | 13,165 | 13,315 | 13,695 | 13,154 | 11,833 | 12,284 | 12,463 | 12,644 | 12,062 | 12,204 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,257 | 1,221 | 1,209 | 1,190 | 1,161 | 1,134 | 1,150 | 1,068 | 1,100 | 1,065 | 1,053 | 1,018 | ||||||
| Retained Earnings Accumulated Deficit | 2,557 | 2,449 | 2,371 | 2,287 | 2,206 | 2,138 | 2,067 | 2,003 | 1,900 | 1,823 | 1,757 | 1,672 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -193 | -178 | -128 | -141 | -171 | -245 | -312 | -146 | -281 | -277 | -229 | -386 | ||||||
| Treasury Stock Common Value | -2,278 | -2,218 | -2,218 | -2,218 | -2,218 | -2,218 | -1,416 | -1,248 | -935 | -834 | -761 | -609 | ||||||
| Stockholders Equity | 1,345 | 1,274 | 1,235 | 1,118 | 979 | 810 | 1,489 | 1,678 | 1,784 | 1,778 | 1,821 | 1,696 | ||||||
| Liabilities And Stockholders Equity | 16,499 | 15,425 | 14,400 | 14,433 | 14,674 | 13,964 | 13,322 | 13,961 | 14,247 | 14,422 | 13,882 | 13,900 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 785 | 748 | - | 569 | 697 | 665 | - | 629 | 597 | 570 | - | 593 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 1,820 | 1,775 | - | 1,683 | 1,636 | 1,595 | - | 1,513 | 1,458 | 1,406 | - | 1,303 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Common Stock Shares Issued | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 34 | 35 | 34 | 34 | 34 | 34 | 39 | 40 | 42 | 42 | 42 | 43 | ||||||
| Treasury Stock Common Shares | 17 | 16 | 16 | 16 | 16 | 16 | 11 | 11 | 9 | 8 | 8 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWEX Inc. (WEX) — SEC Financial Statements & Analysis
WEX Inc. (WEX) is a services-business services, nec company, incorporated in DE. WEX Inc. trades on NYSE as: WEX. WEX Inc. (WEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, WEX Inc. carries a market cap of $4.90B, a P/E ratio of 13.96x, a P/B ratio of 3.64x, a P/S ratio of 1.75x, an enterprise value of $8.48B, and an EV/EBITDA multiple of 8.14x. On profitability, it posts a gross margin of 59.61%, an operating margin of 25.47%, a net margin of 12.56%, a Return on Equity (ROE) of 30.19%, a Return on Assets (ROA) of 2.25%, and a Return on Invested Capital (ROIC) of 10.36%. Per share, it reports EPS of $10.11, diluted EPS of $10.05, free cash flow per share of $3.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.46% year-over-year, net income growth of 14.46% year-over-year, and EPS growth of 13.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 1.03x, working capital of $503.40M, a debt-to-equity ratio of 11.27x, a debt ratio of 0.92, an interest coverage ratio of 18.52x, free cash flow of $108.50M (TTM), and net debt of $3.58B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.90B
- P/E TTM
- 13.96x
- EPS TTM
- $10.11
- P/B TTM
- 3.64x
- ROE TTM
- 30.19%
- ROA TTM
- 2.25%
- Debt To Equity
- 11.27x
- Free Cash Flow TTM
- $108.50M
- Net Revenue TTM Growth 1Y
- 7.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEX Inc. in?
WEX Inc. (WEX) operates in the Services-Business Services, NEC industry.
What exchange does WEX trade on?
WEX Inc. (WEX) trades on the NYSE.
Where is WEX Inc. incorporated?
WEX Inc. is incorporated in DE.
When was WEX Inc. (WEX)'s most recent SEC filing?
WEX Inc. (WEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is WEX's market cap?
WEX Inc. (WEX) has a market capitalization of $4.90B as of 2026-06-30.
What is WEX's P/E ratio?
WEX Inc. (WEX)'s trailing twelve month P/E ratio is 13.96x as of 2026-06-30.
What is WEX's EPS (earnings per share)?
WEX Inc. (WEX)'s trailing twelve month EPS is $10.11 as of 2026-06-30.
What is WEX's ROE (return on equity)?
WEX Inc. (WEX)'s trailing twelve month Return on Equity (ROE) is 30.19% as of 2026-06-30.
What is WEX's ROA (return on assets)?
WEX Inc. (WEX)'s trailing twelve month Return on Assets (ROA) is 2.25% as of 2026-06-30.
What is WEX's ROIC (return on invested capital)?
WEX Inc. (WEX)'s trailing twelve month Return on Invested Capital (ROIC) is 10.36% as of 2026-06-30.
What is WEX's EV/EBITDA?
WEX Inc. (WEX)'s trailing twelve month EV/EBITDA is 8.14x as of 2026-06-30.