Stock Scorer

WESCO International, Inc. (WCC)

Every figure this model derived for WCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 109,200,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 808,900,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 10,746,500,000 AssetsCurrent 2026-06-30
current liabilities 5,139,000,000 LiabilitiesCurrent 2026-06-30
equity 5,219,800,000 StockholdersEquity 2026-06-30
interest expense 367,800,000 InterestPaidNet 2026-06-30
ocf 264,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,012,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 57,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WCC on one particular measure came for.

RatioValue
cash operating margin6.42
current ratio2.18
current ratio reported2.09
dilution pct-2.18
ebit cagr-1.88
ebit yoy12.15
ev ebit16.93
ev owner earnings232.51
ev sales0.91
fcf margin0.62
growth cv1.17
interest cover3.66
net debt ebitda3.35
operating margin5.38
owner earnings margin0.39
revenue growth12.51
revenue growth per share15.01
roic10.21
rule of 4017.89
sbc pct revenue0.23

Everything else this filing tags

400 more elements from WCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets17,807,800,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity17,807,800,0002026-06-30 130USD
Revenues16,319,100,0002024-09-30 90USD
Liabilities12,595,200,0002026-06-30 130USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization9,997,400,0002026-06-30 22USD
BusinessAcquisitionsProFormaRevenue7,493,978,0002013-12-31 14USD
RepaymentsOfLongTermDebt6,224,300,0002025-12-31 110USD
DebtAndCapitalLeaseObligations5,985,900,0002026-06-30 70USD
LongTermDebtNoncurrent5,911,100,0002026-06-30 100USD
DebtInstrumentCarryingAmount5,829,400,0002025-12-31 18USD
RetainedEarningsAccumulatedDeficit5,820,300,0002026-06-30 232USD
ProceedsFromIssuanceOfLongTermDebt5,328,300,0002026-06-30 144USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,212,600,0002026-06-30 164USD
RepaymentsOfOtherLongTermDebt5,172,900,0002026-06-30 34USD
CostOfGoodsAndServicesSold4,788,300,0002026-03-31 288USD
AccountsReceivableNetCurrent4,685,000,0002026-06-30 130USD
InventoryNet4,418,000,0002026-06-30 130USD
IntangibleAssetsNetIncludingGoodwill4,100,000,0002025-12-31 19USD
AccountsPayableCurrent3,740,300,0002026-06-30 130USD
Goodwill3,314,000,0002026-06-30 161USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,639,500,0002025-12-31 12USD
FiniteLivedIntangibleAssetsGross2,318,900,0002024-09-30 28USD
IntangibleAssetsGrossExcludingGoodwill2,302,100,0002026-06-30 34USD
UndistributedEarningsOfForeignSubsidiaries2,109,200,0002025-12-31 11USD
SalesRevenueNet1,993,915,0002018-03-31 160USD
SellingGeneralAndAdministrativeExpense1,970,300,0002026-06-30 212USD
FiniteLivedIntangibleAssetsNet1,811,200,0002024-09-30 28USD
LineOfCreditFacilityMaximumBorrowingCapacity1,725,000,0002025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill1,722,000,0002026-06-30 130USD
TreasuryStockValue1,675,800,0002026-06-30 196USD
TreasuryStockCommonValue1,675,800,0002026-06-30 58USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,652,100,0002025-12-31 12USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired1,609,785,0002012-12-31 7USD
AdditionalPaidInCapitalCommonStock1,536,300,0002026-06-30 233USD
DebtInstrumentFairValue1,386,400,0002017-12-31 12USD
DebtInstrumentFaceAmount1,360,000,0002017-12-31 3USD
NoncurrentAssets1,355,100,0002025-12-31 21USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid1,321,780,0002012-12-31 7USD
AccountsReceivableFromSecuritization1,300,000,0002025-12-31 21USD
LongTermDebt1,233,100,0002018-12-31 8USD
LongTermDebtAndCapitalLeaseObligations1,167,311,0002018-12-31 48USD
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive1,138,262,0002013-12-31 3USD
OtherLiabilitiesCurrent1,107,200,0002026-06-30 98USD
LesseeOperatingLeaseLiabilityPaymentsDue1,101,100,0002025-12-31 10USD
ProceedsFromRepaymentsOfDebt1,067,836,0002012-12-31 18USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002023-12-31 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations985,500,0002024-03-31 1USD
OperatingLeaseLiability951,100,0002025-12-31 18USD
OperatingLeaseRightOfUseAsset912,600,0002026-06-30 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour910,300,0002025-12-31 12USD
LineOfCreditFacilityAmountOutstanding850,800,0002012-12-31 1USD
LongTermDebtFairValue850,000,0002020-06-30 12USD
DeferredIncomeTaxLiabilities802,200,0002025-12-31 20USD
GrossProfit771,951,0002020-12-31 8USD
OperatingLeaseLiabilityNoncurrent769,900,0002026-06-30 60USD
IncreaseDecreaseInAccountsPayable726,000,0002026-06-30 146USD
OperatingIncomeLoss675,700,0002026-06-30 292USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment673,200,0002026-06-30 116USD
IncreaseDecreaseInAccountsReceivable641,000,0002026-06-30 109USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic625,200,0002025-12-31 45USD
ConvertibleDebtFairValueDisclosures625,100,0002016-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive586,900,0002025-12-31 12USD
OtherAssetsNoncurrent580,900,0002026-06-30 130USD
FiniteLivedIntangibleAssetsAccumulatedAmortization580,100,0002026-06-30 100USD
StockRedeemedOrCalledDuringPeriodValue573,300,0002025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive570,800,0002026-06-30 27USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets540,200,0002025-12-31 30USD
OtherAccruedLiabilitiesCurrent534,544,0002020-09-30 35USD
OtherReceivablesNetCurrent522,400,0002025-12-31 48USD
PropertyPlantAndEquipmentNet484,100,0002026-06-30 130USD
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree478,259,0002013-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest469,200,0002026-06-30 271USD
DeferredTaxAssetsGross468,600,0002025-12-31 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-461,700,0002026-06-30 232USD
AccountsAndOtherReceivablesNetCurrent461,600,0002026-06-30 70USD
DeferredIncomeTaxLiabilitiesNet442,500,0002026-06-30 52USD
IncreaseDecreaseInInventories432,400,0002026-06-30 146USD
DeferredTaxLiabilities426,602,0002015-12-31 12USD
DeferredTaxAssetsNet420,700,0002025-12-31 30USD
LiabilitiesOtherThanLongtermDebtNoncurrent399,069,0002015-03-31 2USD
RepaymentsOfDebt388,279,0002015-03-31 18USD
PrepaidExpenseAndOtherAssetsCurrent373,000,0002026-06-30 121USD
ProceedsFromIssuanceOfDebt369,299,0002015-03-31 18USD
ProfitLoss363,700,0002026-06-30 272USD
NetIncomeLoss362,800,0002026-06-30 328USD
NetIncomeLossAvailableToCommonStockholdersBasic362,800,0002026-06-30 95USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations349,100,0002023-03-31 1USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent344,800,0002018-12-31 11USD
RepaymentsOfConvertibleDebt344,800,0002016-12-31 2USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization343,400,0002025-12-31 10USD
OtherLiabilitiesNoncurrent332,700,0002026-06-30 130USD
LeaseCost327,200,0002025-12-31 23USD
DefinedBenefitPlanFairValueOfPlanAssets320,900,0002025-12-31 41USD
DerivativeNotionalAmount320,000,0002026-06-30 44USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation309,200,0002024-03-31 3USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest301,500,0002026-06-30 32USD
ComprehensiveIncomeNetOfTax300,600,0002026-06-30 188USD
CapitalLeaseObligationsIncurred300,500,0002025-09-30 64USD
DebtInstrumentIncreaseAdditionalBorrowings300,000,0002012-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed288,005,0002012-12-31 7USD
DefinedBenefitPlanBenefitObligation288,000,0002025-12-31 41USD
SegmentReportingOtherItemAmount284,600,0002026-03-31 2USD
EmployeeRelatedLiabilitiesCurrent266,500,0002026-06-30 130USD
NontradeReceivables264,000,0002025-12-31 12USD
BusinessAcquisitionsProFormaNetIncomeLoss263,149,0002013-12-31 14USD
OtherAssetsCurrent262,548,0002015-03-31 32USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent243,600,0002024-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths243,400,0002025-12-31 10USD
DeferredTaxLiabilitiesLeasingArrangements241,000,0002025-12-31 13USD
OperatingLeaseCost237,100,0002025-12-31 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign230,700,0002025-12-31 45USD
OperatingLeasePayments223,900,0002025-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo216,100,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive215,600,0002025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet214,900,0002024-03-31 3USD
CashAndCashEquivalentsAtCarryingValue212,583,0002021-12-31 191USD
CommonStockSharesAuthorized210,000,0002011-09-30 12shares
DeferredRevenueCurrent208,900,0002026-06-30 3USD
InterestIncomeExpenseNonoperatingNet-207,100,0002026-06-30 158USD
CurrentIncomeTaxExpenseBenefit206,000,0002025-12-31 45USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect204,100,0002026-06-30 58USD
OperatingLeaseLiabilityCurrent198,900,0002025-12-31 6USD
IncreaseDecreaseInOtherOperatingAssets192,500,0002026-06-30 58USD
IncreaseDecreaseInOtherOperatingLiabilities192,300,0002026-06-30 146USD
GoodwillFairValueDisclosure186,662,0002015-12-31 1USD
ConvertibleDebt180,100,0002016-06-30 12USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate179,700,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree177,800,0002025-12-31 10USD
DeferredRevenue167,000,0002026-03-31 70USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths159,100,0002023-12-31 11USD
IncomeTaxesPaid154,600,0002026-06-30 100USD
FairValueOfAssetsAcquired153,430,0002014-09-30 3USD
NonoperatingIncomeExpense-152,281,0002020-09-30 30USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount150,000,0002025-12-31 10USD
InventoryValuationReserves149,300,0002025-12-31 30USD
DeferredTaxLiabilitiesNoncurrent146,617,0002019-12-31 77USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour140,900,0002025-12-31 10USD
InterestPaid140,668,0002022-09-30 57USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt-139,765,0002016-12-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability139,600,0002026-06-30 31USD
UnrecognizedTaxBenefits138,100,0002025-12-31 84USD
DepreciationDepletionAndAmortization137,600,0002024-09-30 29USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice133,825,0002014-12-31 7USD
SupplierFinanceProgramObligationDecreaseSettlement126,200,0002024-12-31 1USD
ExtinguishmentOfDebtAmount123,933,0002016-12-31 15USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries116,600,0002025-12-31 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount114,900,0002012-09-30 1USD
GoodwillTranslationAdjustments-113,719,0002015-12-31 4USD
IncomeTaxPaidFederalAfterRefundReceived113,600,0002025-12-31 1USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization111,800,0002025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationRevenue110,000,0002020-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive107,300,0002025-12-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized107,200,0002026-06-30 61USD
SupplierFinanceProgramObligationIncrease106,000,0002024-12-31 1USD
IncomeTaxExpenseBenefit105,500,0002026-06-30 212USD
DefinedBenefitPlanAccumulatedBenefitObligation104,649,0002019-12-31 15USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization104,100,0002022-12-31 4USD
DepreciationAndAmortization101,800,0002026-06-30 192USD
DeferredRevenueNoncurrent100,200,0002026-06-30 1USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100,000,0002020-03-31 1USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod100,000,0002020-03-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue95,100,0002025-12-31 71USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter94,300,0002023-12-31 11USD
IncomeTaxPaidForeignAfterRefundReceived86,800,0002025-12-31 1USD
LeaseAndRentalExpense86,000,0002018-12-31 24USD
CurrentFederalTaxExpenseBenefit85,800,0002025-12-31 45USD
IncreaseDecreaseInAccountsAndOtherReceivables-85,400,0002026-06-30 122USD
Depreciation83,900,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo83,000,0002026-06-30 32USD
CurrentForeignTaxExpenseBenefit81,600,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree81,400,0002026-06-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour80,300,0002026-06-30 32USD
FinanceLeaseLiability79,900,0002026-06-30 42USD
DefinedContributionPlanCostRecognized77,300,0002025-12-31 101USD
DeferredRevenueRevenueRecognized175,500,0002026-06-30 37USD
AllowanceForDoubtfulAccountsReceivableCurrent74,800,0002026-06-30 130USD
FinanceLeaseLiabilityPaymentsDue74,300,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive74,200,0002026-06-30 32USD
InventoryWriteDown74,000,0002025-12-31 45USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation71,800,0002024-03-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent71,640,0002018-12-31 12USD
GeneralAndAdministrativeCostsInInventoryAmountIncurred71,200,0002019-12-31 18USD
CapitalizedComputerSoftwareNet71,000,0002025-12-31 30USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent68,700,0002024-03-31 2USD
FinanceLeaseRightOfUseAsset68,400,0002025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable67,800,0002024-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent65,600,0002024-03-31 1USD
AllowanceForDoubtfulAccountsReceivable63,600,0002025-12-31 12USD
VariableLeaseCost62,600,0002025-12-31 23USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-62,200,0002026-06-30 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-61,300,0002026-06-30 188USD
LettersOfCreditOutstandingAmount59,900,0002025-12-31 10USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization59,800,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears59,594,0002018-12-31 12USD
TaxCreditCarryforwardAmount59,400,0002020-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationGoodwill158,100,0002024-03-31 3USD
GoodwillTransfers-58,100,0002024-12-31 5USD
PaymentsOfDividends57,408,0002022-12-31 23USD
CommonStockSharesIssued56,858,6482011-09-30 12shares
OtherAssetsMiscellaneousNoncurrent56,094,0002014-12-31 4USD
ProceedsFromDivestitureOfBusinesses56,000,0002021-12-31 6USD
InvestmentTaxCredit54,900,0002026-06-30 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease54,559,0002019-12-31 89USD
DeferredTaxAssetsInventory53,000,0002025-12-31 11USD
PaymentsForProceedsFromProductiveAssets51,600,0002026-06-30 34USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested51,128,9002015-03-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding50,956,5002015-03-31 1USD
LossContingencyDamagesSoughtValue50,000,0002015-09-30 18USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet49,800,0002026-06-30 84USD
DeferredFinanceCostsNet49,800,0002026-06-30 68USD
WeightedAverageNumberOfDilutedSharesOutstanding49,500,0002026-06-30 199shares
PostemploymentBenefitsPeriodExpense49,100,0002021-09-30 40USD
LossContingencyAccrualCarryingValueCurrent49,000,0002026-06-30 3USD
PaymentsOfDividendsCommonStock48,800,0002026-06-30 31USD
WeightedAverageNumberOfSharesOutstandingBasic48,700,0002026-06-30 199shares
InsuranceSettlementsReceivableCurrent48,500,0002026-06-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation48,100,0002026-06-30 47USD
NetCashProvidedByUsedInInvestingActivities-48,000,0002026-06-30 147USD
DeferredTaxAssetsValuationAllowance47,900,0002025-12-31 20USD
FinanceLeaseLiabilityNoncurrent47,900,0002025-12-31 2USD
DeferredIncomeTaxAssetsNet47,700,0002026-06-30 28USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears47,264,0002018-12-31 12USD
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax-46,381,0002016-12-31 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-44,600,0002025-12-31 28USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax44,500,0002025-12-31 27USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization43,400,0002025-12-31 10USD
CommonStockSharesOutstanding43,291,8002011-09-30 12shares
AmortizationOfIntangibleAssets42,800,0002026-06-30 103USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted42,260,0002020-06-30 4shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths42,000,0002026-06-30 32USD
DeferredTaxAssetsOperatingLossCarryforwards41,400,0002025-12-31 30USD
TaxCreditCarryforwardValuationAllowance41,400,0002020-09-30 2USD
ContractWithCustomerAssetGross40,700,0002024-09-30 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter40,302,0002018-12-31 12USD
DueToRelatedPartiesCurrent40,300,0002011-12-31 1USD
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear40,061,0002013-12-31 3USD
PaymentsForRepurchaseOfCommonStock39,900,0002026-06-30 120USD
AssetsHeldInTrust39,800,0002021-03-31 5USD
FutureAmortizationExpenseYearOne39,239,0002012-12-31 2USD
ContractWithCustomerRefundLiability38,900,0002026-06-30 45USD
FiniteLivedCustomerRelationshipsGross38,900,0002015-03-31 2USD
CurrentStateAndLocalTaxExpenseBenefit38,600,0002025-12-31 45USD
FutureAmortizationExpenseYearTwo38,014,0002012-12-31 2USD
IncomeTaxPaidStateAndLocalAfterRefundReceived37,400,0002025-12-31 1USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent37,200,0002025-12-31 12USD
SelfInsuranceReserve37,200,0002025-12-31 24USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments136,600,0002021-12-31 1USD
LitigationSettlementAmount36,100,0002015-12-31 3USD
LossContingencyDamagesAwardedValue36,100,0002015-03-31 14USD
LossContingencyLossInPeriod36,100,0002013-12-31 4USD
FutureAmortizationExpenseYearThree36,075,0002012-12-31 2USD
LossContingencyDamagesPaidValue35,800,0002015-12-31 3USD
LossContingencyRelatedReceivableCarryingValueReceipts35,800,0002015-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets35,671,0002019-12-31 27USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-35,200,0002026-06-30 49USD
FutureAmortizationExpenseYearFour34,889,0002012-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears34,490,0002018-12-31 12USD
FutureAmortizationExpenseYearFive33,895,0002012-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-33,400,0002025-12-31 17USD
DefinedBenefitPlanFundedStatusOfPlan32,900,0002025-12-31 27USD
TaxesPayableCurrent32,879,0002016-12-31 4USD
IncomeTaxReconciliationTaxCreditsForeign32,400,0002025-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents-32,100,0002012-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents-32,100,0002012-12-14 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits31,500,0002025-12-31 30USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent31,467,0002019-12-31 15USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign29,900,0002025-12-31 21USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost29,700,0002023-09-30 1Rate
GoodwillForeignCurrencyTranslationGainLoss-29,400,0002026-06-30 60USD
DebtCurrent28,000,0002025-09-30 60USD
DividendsPreferredStockStock27,300,0002025-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets26,655,0002020-09-30 88USD
ShortTermBorrowings26,255,0002019-12-31 64USD
SalesRevenueServicesNet26,200,0002017-12-31 21USD
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent26,100,0002021-12-31 5USD
TreasuryStockCommonShares25,954,6862026-06-30 70shares
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate25,900,0002025-12-31 67USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense25,800,0002026-06-30 46USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability25,800,0002026-06-30 7USD
CapitalLeasedAssetsGross25,700,0002020-12-31 20USD
TreasuryStockValueAcquiredCostMethod25,300,0002026-06-30 58USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions25,300,0002025-12-31 39USD
ProvisionForDoubtfulAccounts25,100,0002025-12-31 45USD
LongTermDebtCurrent25,000,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths25,000,0002025-12-31 12USD
CapitalizedComputerSoftwareAmortization124,600,0002025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears24,493,0002018-12-31 12USD
DividendsCommonStock24,400,0002026-06-30 66USD
ShortTermBankLoansAndNotesPayable24,097,0002020-03-31 2USD
DeferredTaxAssetsOther24,000,0002025-12-31 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts23,600,0002025-12-31 30USD
ProceedsFromShortTermDebt23,400,0002025-12-31 75USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued23,100,0002025-12-31 48USD
HostingArrangementServiceContractImplementationCostExpenseAmortization22,600,0002026-06-30 12USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost22,500,0002026-06-30 45USD
RepaymentsOfShortTermDebt22,300,0002025-12-31 75USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths22,300,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense22,200,0002025-12-31 74USD
TreasuryStockShares22,115,6532022-12-31 163shares
DeferredCompensationLiabilityClassifiedNoncurrent21,900,0002020-03-31 34USD
NetCashProvidedByUsedInFinancingActivities-21,900,0002026-06-30 147USD
DisposalGroupIncludingDiscontinuedOperationInventory121,400,0002024-03-31 3USD
SupplierFinanceProgramObligation21,300,0002024-09-30 14USD
InterestExpense20,894,0002015-03-31 65USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred20,700,0002024-09-30 1USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount20,600,0002018-12-31 11USD
EffectiveIncomeTaxRateReconciliationGiltiAmount20,600,0002025-12-31 1USD
FinanceLeasePrincipalPayments20,100,0002025-12-31 3USD
PreferredStockSharesAuthorized20,000,0002025-12-31 86shares
GoodwillAcquiredDuringPeriod19,800,0002025-12-31 41USD
FinanceLeaseRightOfUseAssetAmortization19,600,0002025-12-31 3USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss19,500,0002025-12-31 18USD
FinanceLeaseLiabilityCurrent19,400,0002025-12-31 2USD
IncreaseDecreaseInEmployeeRelatedLiabilities-19,200,0002026-06-30 142USD
PaymentsOfDebtIssuanceCosts19,100,0002026-06-30 88USD
StockGrantedDuringPeriodValueSharebasedCompensation19,100,0002026-06-30 119USD
FinanceLeaseLiabilityPaymentsDueYearTwo18,500,0002025-12-31 1USD
ShippingHandlingAndTransportationCosts18,200,0002018-03-31 23USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation18,100,0002025-12-31 26USD
ProceedsFromPaymentsForOtherFinancingActivities-18,000,0002026-06-30 134USD
DeferredTaxAssetsLiabilitiesNet17,500,0002012-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions17,300,0002025-12-31 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter16,724,0002012-12-31 1USD
RestructuringCosts16,700,0002023-12-31 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-16,685,0002011-09-30 8USD
RestrictedCash16,600,0002025-12-31 8USD
IncomeTaxesReceivable16,371,0002019-12-31 38USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested15,800,0002015-12-31 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive15,700,0002023-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo15,600,0002025-12-31 12USD
DefinedBenefitPlanExpectedReturnOnPlanAssets15,500,0002025-12-31 149USD
FinanceLeaseLiabilityPaymentsDueYearThree15,400,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpense15,100,0002012-12-31 6USD
IncomeTaxReceivable14,800,0002012-12-31 2USD
ProceedsFromRepaymentsOfBankOverdrafts14,676,0002019-06-30 54USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed114,625,0002014-09-30 3USD
DeferredIncomeTaxExpenseBenefit14,400,0002026-06-30 138USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill14,200,0002014-12-31 1USD
IncreaseDecreaseInOtherReceivables14,163,0002017-12-31 23USD
BankOverdrafts13,951,0002020-03-31 62USD
PriorPeriodReclassificationAdjustment-13,900,0002022-06-30 6USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability13,700,0002025-12-31 5USD
DefinedBenefitPlanInterestCost13,400,0002025-12-31 155USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment12,900,0002025-12-31 30USD
DividendsPreferredStock12,900,0002025-06-30 67USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour11,900,0002023-12-31 11USD
ValuationAllowanceDeferredTaxAssetChangeInAmount11,900,0002023-09-30 11USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax11,849,0002019-12-31 15USD
EffectiveIncomeTaxRateReconciliationFdiiAmount11,700,0002025-12-31 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax11,586,0002019-12-31 17USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax11,523,0002019-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree11,500,0002023-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss11,500,0002024-03-31 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities11,401,0002019-12-31 7USD
AccruedInsuranceCurrentAndNoncurrent11,400,0002013-12-31 6USD
OtherOperatingActivitiesCashFlowStatement11,400,0002026-06-30 109USD
DeferredTaxAssetsNetNoncurrent11,248,0002019-12-31 36USD
IncomeTaxReconciliationTaxCreditsOther11,100,0002025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseOther10,900,0002022-12-31 14USD
DefinedBenefitPlanPlanAssetsBenefitsPaid10,900,0002025-12-31 18USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense10,700,0002025-12-31 64USD
DefinedBenefitPlanBenefitObligationBenefitsPaid10,600,0002025-12-31 18USD
FinanceLeaseLiabilityPaymentsDueYearFour10,600,0002025-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo10,500,0002023-12-31 11USD
ProceedsFromSaleOfPropertyPlantAndEquipment10,481,0002013-09-30 4USD
CapitalizedComputerSoftwareAmortization10,300,0002015-12-31 15USD
PensionAndOtherPostretirementBenefitExpense10,250,0002014-12-31 1USD
LitigationSettlementInterest10,200,0002015-12-31 3USD
LossContingencyReceivableCurrent10,200,0002015-03-31 1USD
AccruedIncomeTaxesCurrent9,712,0002017-12-31 2USD
DefinedBenefitPlanContributionsByEmployer9,500,0002025-12-31 88USD
DeferredFederalIncomeTaxExpenseBenefit9,300,0002025-12-31 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost9,300,0002025-12-31 26USD
GainLossOnDispositionOfAssets1-8,900,0002021-12-31 3USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible8,700,0002024-12-31 5USD
DefinedBenefitPlanActuarialGainLoss-8,400,0002025-12-31 130USD
DefinedBenefitPlanActualReturnOnPlanAssets8,300,0002025-12-31 27USD
IncomeTaxReconciliationTaxCredits8,300,0002021-09-30 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations8,300,0002025-12-31 45USD
DeferredFinanceCostsGross8,200,0002013-12-31 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets8,150,2282020-06-30 2shares
DeferredTaxLiabilitiesOther8,100,0002025-12-31 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities8,074,0002019-12-31 27USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation7,900,0002020-12-31 20USD
ShortTermLeaseCost7,900,0002025-12-31 23USD
AmortizationOfFinancingCostsAndDiscounts7,400,0002026-06-30 53USD
IncreaseDecreaseInDeferredIncomeTaxes-7,400,0002025-12-31 42USD
MinorityInterest-7,200,0002026-06-30 221USD
FinanceLeaseLiabilityUndiscountedExcessAmount7,000,0002025-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-6,800,0002024-12-31 35USD
GuaranteeObligationsMaximumExposure6,800,0002019-09-30 2USD
AmortizationOfDebtDiscountPremium6,600,0002019-12-31 42USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation6,500,0002025-12-31 11USD
DebtConversionConvertedInstrumentSharesIssued16,267,6882018-12-31 4shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,200,0002025-12-31 2USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation6,100,0002025-12-31 11USD
PaymentsOfFinancingCosts6,000,0002016-12-31 4USD
IncomeTaxReconciliationDeductionsOther5,800,0002022-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets5,722,0002021-12-31 2USD
IncomeTaxReconciliationTaxContingencies-5,500,0002025-12-31 1USD

What to be careful about

What this model itself distrusts about WCC's figures. Written by the derivation as it ran, not added afterwards.