WEX · XBRL financial data

WEX 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

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	663*	653	674	666	637*	637	660	692	673*	674	754	780
Revenue from contracts with customers	481*	469	479	479	440*	444	454	482	465*	462	513	524
Cost of revenue	256*	267	264	249	258*	270	273	274	284*	280	290	287
General and administrative	116*	89	101	92	94*	74	86	92	78*	87	104	101
Operating income (loss)	159*	165	168	196	157*	157	157	184	166*	158	203	239
Income tax expense (benefit)	24*	24	29	38	17*	29	25	36	26*	31	42	51
Net income (loss)	85*	66	77	103	64*	72	68	80	84*	78	109	134
Earnings per share, basic USD per share	2.01*	1.57	1.85	2.56	1.62*	1.84	1.98	2.34	2.45*	2.25	3.13	3.95
Earnings per share, diluted USD per share	1.98*	1.55	1.83	2.52	1.60*	1.81	1.98	2.30	2.40*	2.22	3.11	3.88
Weighted average shares, basic millions of shares	42*	42	42	40	39*	39	34	34	34*	35	35	34
Weighted average shares, diluted millions of shares	43*	42	42	41	40*	39	34	35	35*	35	35	35

Balance sheet

CSV

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	976	780	683	535	596	610	773	813	906	634	1,162	593
Short-term investments	3,022	3,305	3,323	3,723	3,765	3,829	4,142	4,129	4,333	4,775	4,940	4,674
Prepaid and other current assets	125	147	177	171	199	174	176	150	215	165	175	159
Total current assets	8,935	9,535	9,383	9,109	8,516	9,171	9,897	9,716	9,713	10,714	11,806	11,542
Property and equipment, net	243	250	257	261	261	259	258	259	254	255	259	267
Right-of-use asset	62	—	—	—	55	—	—	—	51	—	—	—
Goodwill	3,016	3,004	3,006	3,025	2,983	2,990	3,012	3,012	3,015	3,022	3,023	3,026
Total assets	13,882	14,422	14,247	13,961	13,322	13,964	14,674	14,433	14,400	15,425	16,499	16,197
Current portion of long-term debt	55	55	53	52	52	54	55	55	55	55	55	55
Total current liabilities	8,519	8,986	9,070	8,718	8,327	8,761	9,497	9,253	9,287	10,218	11,302	11,252
Total deposits	4,073	4,206	4,289	4,462	4,453	—	—	—	—	—	—	—
Long-term debt	2,828	3,082	2,960	3,143	3,082	4,100	3,909	3,719	3,532	3,606	3,523	3,458
Lease liability, non-current	66	—	—	—	60	—	—	—	54	—	—	—
Total liabilities	12,062	12,644	12,463	12,284	11,833	13,154	13,695	13,315	13,165	14,151	15,154	15,045
Retained earnings	1,757	1,823	1,900	2,003	2,067	2,138	2,206	2,287	2,371	2,449	2,557	2,691
Total stockholders' equity	1,821	1,778	1,784	1,678	1,489	810	979	1,118	1,235	1,274	1,345	1,152
Total liabilities and equity	13,882	14,422	14,247	13,961	13,322	13,964	14,674	14,433	14,400	15,425	16,499	16,197
Common shares outstanding (cover page) millions of shares	42	42	41	40	39	34	34	34	34	35	34	33

Cash flows

CSV

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	85*	66	77	103	64*	72	68	80	84*	78	109	134
Stock-based compensation	35*	28	33*	29*	22*	13	32*	34*	23*	28	36*	43*
Depreciation and amortization	75*	78	80*	82*	82*	82	84*	84*	82*	82	83*	85*
Net cash from operating activities	762*	(153)	(7)*	3*	638*	(482)	265*	377*	295*	(331)	(78)*	(11)*
Purchases of property and equipment	42*	34	40*	35*	39*	33	35*	35*	38*	38	44*	47*
Net cash from investing activities	(567)*	(318)	(85)*	(321)*	(237)*	(24)	(392)*	22*	(303)*	(524)	(256)*	48*
Share repurchases	151*	74	100*	370*	108*	790	10*	0*	0*	0	64*	204*
Net cash from financing activities	(132)*	354	(207)*	(188)*	(219)*	318	342*	(444)*	202*	423	873*	(636)*
Net change in cash	113*	(148)	(303)*	(467)*	125*	(160)	254*	(50)*	197*	(438)	534*	(600)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026
Shift4 Payments	356	1,295	63*	79.0M	—	Q2 FY26 10-QJun 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026

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