Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

WESCO International, Inc. (WCC) had Non-Operating Income/Expense of $-99.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.20B
Net Income	$187.50M
Cost of Goods Sold	$4.88B
Gross Profit	$1.32B
Operating Expenses	$5.85B
Operating Income	$345.40M
Non-Operating Income/Expense	$-99.00M
Pre-Tax Income	$246.40M
Normalized Pre-Tax Income	$246.40M
Income after Taxes	$188.60M
Income from Continuous Operations	$188.60M
Consolidated Net Income/Loss	$188.60M
Normalized Income after Taxes	$188.60M
EBIT	$345.40M
EBITDA	$397.80M
Weighted-Average Shares Outstanding (Basic)	48.70M
Weighted-Average Shares Outstanding (Diluted)	49.50M
Earnings per Share (EPS) (Basic)	$3.85
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$9.57B
Property, Plant, and Equipment	$448.00M
Long-Term Assets	$6.99B
Total Assets	$16.55B
Current Liabilities	$4.58B
Long-Term Debt	$5.72B
Long-Term Liabilities	$7.13B
Total Liabilities	$11.71B
Common Equity	$4.84B
Tangible Shareholders Equity	$-278.70M
Shareholders Equity	$4.84B
Common Shares Outstanding	48.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.10M
Cash Flow from Investing Activities	$-100.40M
Cash Flow from Financial Activities	$-94.20M
Beginning Cash	$702.60M
End Cash	$571.90M
Increase/Decrease in Cash	$-130.70M
Stock-Based Compensation	$29.30M
Common Stock Dividends Paid	$-66.30M
Preferred Stock Dividends Paid	$-27.30M
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	21.25%
Operating Margin	5.57%
EBIT Margin	5.57%
EBITDA Margin	--
Pre-Tax Profit Margin	3.97%
Profit Margin	3.02%
Free Cash Flow	$-2.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.20
Receiveable Turnover	1.33
Days Sales in Receivables	67.72
Return on Equity	3.90%
Return on Tangible Equity	-67.67%
Return on Assets	1.14%
Return on Investments	1.79%
Book Value Per Share	$99.53
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.