FN2 Earnings Intelligence
WESCO International, Inc. balance sheet (quarterly)
WESCO International, Inc. (WCC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $667 | $571.9 | $696.6 | $808.9 | $842.5 | - | - |
| + Debt | $5,668.5 | $5,749.9 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,899.6 | $6,199.1 | $6,080.1 | $6,665.1 | $7,226.4 | $6,589.1 | $6,464.2 |
| % Growth | - | - | - | - | - | - | 6.3% |
| Gross Profit | $1,242.7 | $1,317.4 | $1,291.8 | - | - | - | - |
| % Margin | 21.1% | 21.3% | 21.2% | - | - | - | - |
| EBITDA | $370.5 | $394.5 | $344.2 | $433.3 | $503.4 | - | - |
| % Margin | 6.3% | 6.4% | 5.7% | 6.5% | 7.0% | - | - |
| Net Income | $174.5 | $187.5 | $153.8 | $209 | $267.8 | - | - |
| % Margin | 3.0% | 3.0% | 2.5% | 3.1% | 3.7% | - | - |
| Diluted EPS | $3.83 | $3.79 | $3.11 | $4.23 | $5.43 | $4.24 | $3.92 |
| % Growth | - | - | - | - | - | - | 25.9% |
| Operating Cash Flow | - | - | $221.4 | - | - | - | - |
| CapEx | - | - | $23.4 | - | - | - | - |
| Free Cash Flow | - | - | $198 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,899.6 | $6,199.1 | $6,080.1 | $6,665.1 | $7,226.4 | $6,589.1 | $6,464.2 |
| Gross Profit | $1,242.7 | $1,317.4 | $1,291.8 | - | - | - | - |
| EBITDA | $370.5 | $394.5 | $344.2 | $433.3 | $503.4 | - | - |
| Net Income | $174.5 | $187.5 | $153.8 | $209 | $267.8 | - | - |
| Diluted EPS | $3.83 | $3.79 | $3.11 | $4.23 | $5.43 | $4.24 | $3.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $667 | $571.9 | $696.6 | $808.9 | $842.5 |
| Short-term Debt | $27.3 | $28 | - | - | - |
| Long-term Debt | $5,641.2 | $5,721.9 | $5,738.1 | $5,911.1 | $5,982.8 |
| Total Debt | $5,668.5 | $5,749.9 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $221.4 | - | - |
| Capital Expenditure | - | - | $23.4 | - | - |
| Free Cash Flow | - | - | $198 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.1% | 21.3% | 21.2% | - | - |
| EBITDA Margin | 6.3% | 6.4% | 5.7% | 6.5% | 7.0% |
| Net Margin | 3.0% | 3.0% | 2.5% | 3.1% | 3.7% |
| FCF Margin | - | - | 3.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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