WESCO International revenue and financials
$365.78Change from previous close: −4.77%Absolute change: −$18.31
In the fiscal year ended December 2025, WESCO International reported revenue of $23.51B (+7.76% year over year). Net income was $640.2M, a net margin of 2.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.76%
- 2025 vs 2024
- Net income growth
- −10.79%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 3.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 53.7 | 221 | 71.9 | -82.7 | 108 | 28.0 | 277 | 302 | -224 | 746 | 69.3 | 362 |
| Depreciation and amortization | 51.1 | 50.7 | 27.2 | 49.1 | 48.3 | 48.4 | 15.3 | 46.0 | 46.1 | 45.5 | 8.1 | 44.7 |
| Capital expenditure | -28.2 | -23.4 | -44.4 | -13.2 | -21.8 | -20.4 | -24.3 | -29.2 | -20.8 | -20.4 | -28.7 | -19.3 |
| Investing cash flow | -28.1 | -19.9 | -40.3 | -23.5 | -22.5 | -54.4 | -209 | -19.4 | 286 | -16.5 | -28.4 | -17.5 |
| Financing cash flow | 86.3 | -108 | 1.5 | 14.1 | -111 | 2.3 | -54.0 | -293 | -327 | -255 | -151 | -233 |
| Dividends paid | -24.4 | -24.4 | -22.1 | -22.1 | -35.0 | -36.5 | -34.4 | -34.6 | -34.6 | -35.3 | -33.3 | -33.6 |
| Share repurchases | -41.0 | -47.0 | -1.3 | -42.5 | -25.4 | -43.0 | -54.7 | -25.2 | -301 | -75.2 | -25.3 | -63.8 |
| Debt issued | 2,962 | 2,367 | 1,874 | 1,484 | 1,765 | 1,829 | 1,255 | 768 | 2,286 | 2,470 | 1,192 | 519 |
| Debt repaid | -2,799 | -2,378 | -1,848 | -1,410 | -1,260 | -1,729 | -1,215 | -968 | -2,289 | -2,585 | -1,271 | -665 |
| Effect of exchange rates | 0.4 | -1.5 | -0.2 | -3.0 | 10.7 | 3.1 | -17.5 | 0.5 | -3.9 | -13.9 | 2.3 | -8.8 |
| Net change in cash | 112 | 91.8 | 32.9 | -95.1 | -14.6 | -21.0 | -4.2 | -9.7 | -269 | 461 | -107 | 102 |
| Free cash flow | 25.5 | 198 | 27.5 | -95.9 | 86.0 | 7.6 | 252 | 273 | -245 | 726 | 40.6 | 342 |
| Levered free cash flow | 9.9 | 379 | -161 | -40.0 | 11.8 | 190 | 210 | 220 | 7.7 | 890 | -130 | 370 |