WCC · XBRL financial data

WESCO International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—5,3505,4805,489————————
Revenue from contracts with customers5,473*5,3505,4805,4895,500*5,3445,9006,1996,069*6,0806,6657,226
Cost of goods and services sold4,303*4,2124,2824,2774,336*4,2184,6574,8824,782*4,788——
Selling, general and administrative810*829828831817*836872923910*9481,0231,062
Operating income (loss)316*263324336301*241322345325*294382451
Other income (expense)(11)*(22)9625(7)*(0)703*00(2)
Income tax expense (benefit)66*31886944*36625858*436287
Net income (loss)142*116232204165*118175188160*154209268
Earnings per share, basic USD per share2.79*1.994.343.873.37*2.133.883.853.30*3.164.285.50
Earnings per share, diluted USD per share2.72*1.954.283.813.32*2.103.833.793.23*3.114.235.43
Weighted average shares, basic millions of shares51*51504949*49494949*494949
Weighted average shares, diluted millions of shares52*52515050*50495050*504949

Balance sheet

CSV

Fiscal quarters (WCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents524984717707703682667572605697809843
Accounts receivable3,6403,5273,6553,6293,4543,6413,9434,2044,0704,2734,6855,050
Inventory3,5723,5253,5063,6303,5023,7403,9714,0594,0094,2134,4184,687
Prepaid and other current assets225287296319276271252271251292373440
Total current assets8,3928,9138,5368,6848,3518,6879,2449,5669,4569,95410,74711,538
Property and equipment, net424428438442443446453448467476484489
Right-of-use asset761768762748735776845892888889913911
Goodwill3,2623,1833,2033,2183,2803,3003,3523,3313,3433,3323,3143,376
Total assets15,06115,53915,10915,27515,06115,51516,20316,55316,49516,96517,80818,775
Accounts payable2,4322,9742,6892,8392,6713,0263,2913,3753,0313,4713,7404,166
Current portion of long-term debt91114152021272825232525
Total current liabilities3,3884,0363,7483,9293,8044,0364,4314,5804,2974,6885,1395,754
Long-term debt5,3135,1845,2035,0085,0465,1375,6415,7225,7565,7385,9115,983
Lease liability, non-current642644639625615656719764752750770767
Total liabilities10,02910,56110,25710,23810,09610,48511,44811,71211,46911,86712,59513,342
Retained earnings4,3924,4634,6604,8304,9615,0385,2055,3705,5135,6365,8206,064
Total stockholders' equity5,0374,9834,8575,0424,9715,0354,7624,8485,0325,1035,2205,439
Total liabilities and equity15,06115,53915,10915,27515,06115,51516,20316,55316,49516,96517,80818,775
Common shares outstanding (cover page) millions of shares515149494949494949494949

Cash flows

CSV

Fiscal quarters (WCC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)142*116232204165*118175188160*154209268
Stock-based compensation13*10379*1081111*161921
Depreciation and amortization——4646————————
Net cash from operating activities69*746(224)*302*277*28108*(83)*72*22154*194*
Net cash from investing activities(28)*(17)286*(19)*(209)*(54)(23)*(24)*(40)*(20)(28)*(156)*
Share repurchases25*50300*25*50*2525*25*0*2515*35*
Dividends paid19*2120*20*20*2222*22*22*2424*24*
Proceeds from long-term debt1,176*2,4702,286*768*1,251*1,8291,760*1,485*1,855*2,3672,962*2,206*
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities(151)*(255)(327)*(293)*(54)*2(111)*14*2*(108)86*(0)*
Net change in cash(107)*461(269)*(10)*(4)*(21)(15)*(95)*33*92112*34*

Compare with peers

SIC 5063 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5063 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Wesco International8437,226194*48.7M— 10-QSep 30, 2026
Arrow Electronics21610,718(441)*50.6M— 10-QOct 3, 2026
Avnet23710,718(842)82.2M0.3 quarters 10-QOct 3, 2026
TE Connectivity1,2395,1601,185*289.5M— 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.