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 $-110.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.67B
Net Income	$209.00M
Cost of Goods Sold	$5.21B
Gross Profit	$1.46B
Operating Expenses	$6.28B
Operating Income	$382.20M
Non-Operating Income/Expense	$-110.20M
Pre-Tax Income	$272.00M
Normalized Pre-Tax Income	$272.00M
Income after Taxes	$209.60M
Income from Continuous Operations	$209.60M
Consolidated Net Income/Loss	$209.60M
Normalized Income after Taxes	$209.60M
EBIT	$382.20M
EBITDA	$437.20M
Weighted-Average Shares Outstanding (Basic)	48.80M
Weighted-Average Shares Outstanding (Diluted)	49.40M
Earnings per Share (EPS) (Basic)	$4.28
Earnings per Share (EPS) (Diluted)	$4.23
Balance Sheet Financials
Current Assets	$10.75B
Property, Plant, and Equipment	$484.10M
Long-Term Assets	$7.06B
Total Assets	$17.81B
Current Liabilities	$5.14B
Long-Term Debt	$5.91B
Long-Term Liabilities	$7.46B
Total Liabilities	$12.60B
Common Equity	$5.21B
Tangible Shareholders Equity	$176.60M
Shareholders Equity	$5.21B
Common Shares Outstanding	48.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$275.10M
Cash Flow from Investing Activities	$-48.00M
Cash Flow from Financial Activities	$-21.90M
Beginning Cash	$604.80M
End Cash	$808.90M
Increase/Decrease in Cash	$204.10M
Stock-Based Compensation	$35.20M
Common Stock Dividends Paid	$-48.80M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	21.85%
Operating Margin	5.73%
EBIT Margin	5.73%
EBITDA Margin	--
Pre-Tax Profit Margin	4.08%
Profit Margin	3.14%
Free Cash Flow	$223.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.18
Receiveable Turnover	1.29
Days Sales in Receivables	69.50
Return on Equity	4.02%
Return on Tangible Equity	118.69%
Return on Assets	1.18%
Return on Investments	1.88%
Book Value Per Share	$106.96
Free Cash Flow per Share	$4.52
Operating Cash Flow per Share	$5.57

Data from Zacks Investment Research, Inc.