WEX Inc.
WEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,419,032 | $5,038,327 | $6,108,078 | $6,907,608 |
| - Cash | $812,900 | $772,600 | $610,300 | $595,800 |
| + Debt | $1,306,800 | $5,441,600 | $5,584,700 | $4,445,800 |
| Enterprise Value | $5,912,932 | $9,707,327 | $11,082,478 | $10,757,608 |
| Revenue | $691,800 | $659,600 | $636,600 | $636,500 |
| % Growth | 4.9% | 3.6% | 0% | – |
| Gross Profit | $417,500 | $386,800 | $366,600 | $379,000 |
| % Margin | 60.3% | 58.6% | 57.6% | 59.5% |
| EBITDA | $219,200 | $242,400 | $234,900 | $219,800 |
| % Margin | 31.7% | 36.7% | 36.9% | 34.5% |
| Net Income | $80,300 | $68,100 | $71,500 | $63,900 |
| % Margin | 11.6% | 10.3% | 11.2% | 10% |
| EPS Diluted | 2.3 | 1.98 | 1.81 | 1.6 |
| % Growth | 16.2% | 9.4% | 13.1% | – |
| Operating Cash Flow | $376,600 | $264,600 | -$481,600 | $638,400 |
| Capital Expenditures | -$35,000 | -$34,600 | -$47,100 | -$38,700 |
| Free Cash Flow | $341,600 | $230,000 | -$528,700 | $599,700 |