WEX Inc. (WEX) Financials
WEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.5 billion | 15.2 billion |
| March 31, 2026 | 15.4 billion | 14.2 billion |
| Dec. 31, 2025 | 14.4 billion | 13.2 billion |
| Sept. 30, 2025 | 14.4 billion | 13.3 billion |
WEX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -121.1 million | -27.5 million |
| March 31, 2026 | -368.3 million | 27.5 million |
| Dec. 31, 2025 | 256.3 million | 22.5 million |
| Sept. 30, 2025 | 341.6 million | 33.5 million |
WEX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -77.7 million |
| March 31, 2026 | 77.7 million |
| Dec. 31, 2025 | 84.3 million |
| Sept. 30, 2025 | 80.2 million |
WEX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.1 billion | 3.5 billion | - |
| March 31, 2026 | 726.3 million | 3.6 billion | - |
| Dec. 31, 2025 | 5.2 billion | 3.5 billion | - |
| Sept. 30, 2025 | 4.9 billion | 3.7 billion | - |
WEX Shares Outstanding
WEX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 43.5 million | - | 217.0 million | 112.7 million |
| March 31, 2026 | 37.5 million | - | 191.9 million | 104.6 million |
| Dec. 31, 2025 | 38.4 million | - | 199.7 million | 121.4 million |
| Sept. 30, 2025 | 35.0 million | - | 189.3 million | 97.3 million |
WEX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 753.5 million | 333.3 million |
| March 31, 2026 | 673.8 million | 294.5 million |
| Dec. 31, 2025 | 672.9 million | 306.6 million |
| Sept. 30, 2025 | 691.8 million | 274.3 million |
WEX Revenue by Segment
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WEX
Price: $191.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 10.30 USD
P/E Ratio: 17.76
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 431600
Ebitda: 136.8 millionMarket Capitalization: 6.3 billion