Wex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $691,800 | $659,600 | $636,600 | $636,500 |
Gross Profit | 417,500 | 386,800 | 366,600 | 379,000 |
EBITDA | 219,200 | 242,400 | 234,900 | 219,800 |
EBIT | 180,200 | 158,400 | 153,400 | 138,000 |
Net Income | 80,300 | 68,100 | 71,500 | 63,900 |
Net Change In Cash | 691,800 | 659,600 | 636,600 | 636,500 |
Free Cash Flow | 341,600 | 230,000 | -528,700 | 599,700 |
Cash | 812,900 | 772,600 | 610,300 | 595,800 |
Basic Shares | 34,800 | 34,400 | 39,400 | 39,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,628,200 | $2,548,000 | $2,350,600 | $1,850,600 |
Gross Profit | 1,590,500 | 1,200 | 1,420,100 | 1,148,400 |
EBITDA | 975,000 | 14,810 | 571,900 | 565,700 |
EBIT | 653,700 | 14,810 | 308,000 | 293,100 |
Net Income | 309,600 | 14,810 | 201,400 | 100 |
Net Change In Cash | 2,628,200 | 2,548,000 | 2,350,600 | 1,850,600 |
Cost of Revenue | -47,439 | |||
Free Cash Flow | 334,100 | 763,900 | 563,200 | 64,357 |
Cash | 595,800 | 975,800 | 1,859,733 | 1,256,838 |
Basic Shares | 39,000 | 43,300 | 44,724 | 45,312 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $4.59 |
2025-06-30 | $3.95 |
2025-03-31 | $3.51 |
