WEX Inc. (WEX) Financial Statements (2026 and earlier)

Company Profile

Business Address	1 HANCOCK STREET PORTLAND, ME 04101
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	5,238,700	4,942,100	4,914,800	4,438,800	4,360,500	4,258,000
Cash and cash equivalent	905,800	812,900	772,600	610,300	595,800	535,400
Short-term investments	4,332,900	4,129,200	4,142,200	3,828,500	3,764,700	3,722,600
Receivables	123,700	138,900	128,900	129,500	109,600	133,300
Contract with customer, asset, after allowance for credit loss						19,800
Disposal group, including discontinued operation			6,800	6,400	3,400
Other undisclosed current assets	4,350,600	4,634,500	4,846,400	4,596,300	4,042,000	4,698,300
Total current assets:	9,713,000	9,715,500	9,896,900	9,171,000	8,515,500	9,109,400
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	253,700	258,500	257,600	258,800	261,200	261,300
Long-term investments and receivables	94,200	81,000	80,900	81,600	80,500	73,700
Long-term investments	94,200	81,000	80,900	81,600	80,500	73,700
Intangible asset, including goodwill, after accumulated amortization	4,103,500	4,146,800	4,194,600	4,218,400	4,243,400	4,338,700
Goodwill	3,015,300	3,011,700	3,011,500	2,989,900	2,983,400	3,024,900
Intangible asset, excluding goodwill, after accumulated amortization	1,088,200	1,135,100	1,183,100	1,228,500	1,260,000	1,313,800
Deferred income tax assets	16,900	16,800	22,200	18,300	18,300	16,000
Other noncurrent assets	218,200	214,700	221,200	216,200	202,800	162,200
Other undisclosed noncurrent assets			100	100	(100)	100
Total noncurrent assets:	4,686,500	4,717,800	4,776,600	4,793,400	4,806,100	4,852,000
TOTAL ASSETS:	14,399,500	14,433,300	14,673,500	13,964,400	13,321,600	13,961,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue						31,400
Debt	1,326,400	1,306,800	1,532,500	1,485,500	1,293,200	1,435,400
Other undisclosed current liabilities	7,960,200	7,946,600	7,964,900	7,275,500	7,034,100	7,251,300
Total current liabilities:	9,286,600	9,253,400	9,497,400	8,761,000	8,327,300	8,718,100
Noncurrent Liabilities
Long-term debt and lease obligation	3,532,000	3,719,100	3,909,100	4,099,500	3,082,100	3,143,300
Long-term debt, excluding current maturities	3,532,000	3,719,100	3,909,100	4,099,500	3,082,100	3,143,300
Liabilities, other than long-term debt	346,400	342,400	288,300	293,500	423,300	422,600
Deferred income tax liabilities	187,300	174,600	149,000	147,100	145,600	137,600
Other liabilities	159,100	167,800	139,300	146,400	277,700	285,000
Other undisclosed noncurrent liabilities			(100)		100
Total noncurrent liabilities:	3,878,400	4,061,500	4,197,300	4,393,000	3,505,500	3,565,900
Total liabilities:	13,165,000	13,314,900	13,694,700	13,154,000	11,832,800	12,284,000
Equity
Equity, attributable to parent, including:	1,234,500	1,118,400	978,700	810,400	1,488,800	1,677,500
Common stock	500	500	500	500	500	500
Treasury stock, value	(2,217,600)	(2,217,700)	(2,217,600)	(2,217,500)	(1,416,000)	(1,248,300)
Additional paid in capital	1,208,900	1,190,100	1,160,600	1,134,200	1,149,700	1,068,300
Accumulated other comprehensive loss	(128,100)	(141,200)	(171,100)	(245,100)	(312,300)	(145,800)
Retained earnings	2,370,800	2,286,700	2,206,400	2,138,300	2,066,800	2,002,800
Other undisclosed equity, attributable to parent			(100)		100
Other undisclosed equity			100			(100)
Total equity:	1,234,500	1,118,400	978,800	810,400	1,488,800	1,677,400
TOTAL LIABILITIES AND EQUITY:	14,399,500	14,433,300	14,673,500	13,964,400	13,321,600	13,961,400

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	672,900	691,800	659,600	636,600	636,500	665,500
Cost of revenue	(283,600)	(274,300)	(272,700)	(270,000)	(257,600)	(249,200)
Cost of product and service sold	(211,700)	(202,100)	(199,300)	(204,300)	(194,100)	(190,600)
Gross profit:	389,300	417,500	386,900	366,600	378,900	416,300
Operating expenses	(222,900)	(234,000)	(230,000)	(209,300)	(221,700)	(219,900)
Other undisclosed operating income (loss)	(100)	100	(100)		100
Operating income:	166,300	183,600	156,800	157,300	157,300	196,400
Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax)	3,100	(2,600)	2,400	(3,100)	(16,400)	3,200
Income from continuing operations before equity method investments, income taxes:	169,400	181,000	159,200	154,200	140,900	199,600
Other undisclosed loss from continuing operations before income taxes	(59,400)	(64,600)	(65,800)	(53,800)	(60,300)	(58,500)
Income from continuing operations before income taxes:	110,000	116,400	93,400	100,400	80,600	141,100
Income tax expense	(25,800)	(36,200)	(25,200)	(28,900)	(16,600)	(38,200)
Income from continuing operations:	84,200	80,200	68,200	71,500	64,000	102,900
Other undisclosed net income	100
Net income:	84,300	80,200	68,200	71,500	64,000	102,900
Other undisclosed net income (loss) attributable to parent		100	(100)		(100)
Net income available to common stockholders, diluted:	84,300	80,300	68,100	71,500	63,900	102,900

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	84,300	80,200	68,200	71,500	64,000	102,900
Other undisclosed comprehensive loss					(83,100)
Comprehensive income (loss):	84,300	80,200	68,200	71,500	(19,100)	102,900
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	13,200	30,000	73,800	67,100	(83,500)	135,400
Comprehensive income (loss), net of tax, attributable to parent:	97,500	110,200	142,000	138,600	(102,600)	238,300

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
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WEX Inc. (WEX) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

Statements Sources

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WEX Inc. (WEX) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly