WEX Inc. (WEX)
Every figure this model derived for WEX, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 154,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,101,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,805,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,302,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,344,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 333,600,000 | InterestPaidNet |
2025-12-31 |
| ocf | 262,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,792,000,000 | Revenues |
2026-06-30 |
| sbc | 119,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.6 |
| current ratio | 1.04 |
| current ratio reported | 1.04 |
| dilution pct | -13.08 |
| ebit cagr | 12.6 |
| ebit yoy | 6.51 |
| ev ebit | 4.8 |
| ev owner earnings | -299.37 |
| ev sales | 1.22 |
| fcf margin | 3.89 |
| growth cv | 0.83 |
| interest cover | 2.13 |
| operating margin | 25.48 |
| owner earnings margin | -0.41 |
| revenue growth | 7.46 |
| revenue growth per share | 23.63 |
| rpo growth | -1.05 |
| rule of 40 | 32.94 |
| sbc pct revenue | 4.29 |
Everything else this filing tags
400 more elements from WEX'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 16,498,800,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 16,498,800,000 | 2026-06-30 | 130 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 15,439,000,000 | 2026-06-30 | 20 | USD |
Liabilities | 15,154,300,000 | 2026-06-30 | 130 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 15,012,000,000 | 2026-06-30 | 18 | USD |
UnusedCommitmentsToExtendCredit | 11,300,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 8,659,500,000 | 2024-12-31 | 43 | USD |
RepaymentsOfLongTermLinesOfCredit | 8,273,500,000 | 2025-09-30 | 83 | USD |
DepositLiabilityCurrent | 6,550,000,000 | 2026-06-30 | 68 | USD |
ProceedsFromLinesOfCredit | 5,879,300,000 | 2026-06-30 | 46 | USD |
RepaymentsOfLinesOfCredit | 5,860,900,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 5,061,400,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 5,006,200,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 4,993,800,000 | 2026-06-30 | 14 | USD |
ShortTermInvestments | 4,940,100,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 4,940,100,000 | 2026-06-30 | 32 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,761,000,000 | 2026-06-30 | 54 | USD |
Deposits | 4,452,700,000 | 2024-12-31 | 118 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 4,328,800,000 | 2025-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 3,607,400,000 | 2026-06-30 | 56 | USD |
LongTermDebtNoncurrent | 3,523,000,000 | 2026-06-30 | 68 | USD |
GoodwillGross | 3,215,900,000 | 2025-12-31 | 66 | USD |
AccountsReceivableNet | 3,181,272,000 | 2019-09-30 | 76 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,046,500,000 | 2026-06-30 | 30 | USD |
Goodwill | 3,022,600,000 | 2026-06-30 | 146 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 3,000,000,000 | 2021-04-01 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,963,500,000 | 2023-03-31 | 36 | USD |
LongTermDebt | 2,874,113,000 | 2021-01-01 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 2,818,200,000 | 2025-12-31 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,770,300,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,738,600,000 | 2026-06-30 | 41 | USD |
RetainedEarningsAccumulatedDeficit | 2,557,000,000 | 2026-06-30 | 140 | USD |
TreasuryStockCommonValue | 2,277,600,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2,231,800,000 | 2026-06-30 | 30 | USD |
AccountsReceivableGross | 2,200,000,000 | 2016-12-31 | 4 | USD |
DemandDepositAccounts | 2,070,507,000 | 2022-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,927,745,000 | 2019-12-31 | 14 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,922,568,000 | 2013-09-30 | 16 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,852,563,000 | 2013-09-30 | 16 | USD |
DebtCurrent | 1,834,200,000 | 2026-06-30 | 68 | USD |
ShortTermBorrowings | 1,834,200,000 | 2026-06-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,820,600,000 | 2023-12-31 | 153 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,820,100,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,774,000,000 | 2026-06-30 | 136 | USD |
AccountsPayableCurrentAndNoncurrent | 1,768,400,000 | 2026-06-30 | 130 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,588,711,000 | 2022-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,582,430,000 | 2022-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 1,536,130,000 | 2022-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,479,669,000 | 2022-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,443,270,000 | 2022-12-31 | 44 | USD |
AssetsUnderManagementCarryingAmount | 1,432,300,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,396,100,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,395,272,000 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,335,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,316,200,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,309,100,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,296,100,000 | 2026-06-30 | 146 | USD |
AdditionalPaidInCapital | 1,257,100,000 | 2026-06-30 | 134 | USD |
InterestBearingDomesticDepositMoneyMarket | 1,146,100,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInDeposits | 1,127,500,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,119,200,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,088,200,000 | 2025-12-31 | 64 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,054,000,000 | 2026-06-30 | 135 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,036,300,000 | 2026-06-30 | 43 | USD |
OperatingExpenses | 1,011,278,000 | 2017-12-31 | 102 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 975,600,000 | 2026-06-30 | 101 | USD |
RiskWeightedAssets | 967,600,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentGross | 966,700,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInClientFundsHeld | 960,000,000 | 2021-10-31 | 2 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 925,300,000 | 2025-12-31 | 30 | USD |
TierOneLeverageCapital | 911,200,000 | 2026-06-30 | 82 | USD |
TierOneRiskBasedCapital | 911,200,000 | 2026-06-30 | 82 | USD |
CommonEquityTierOneCapital | 911,200,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 893,400,000 | 2026-06-30 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 878,100,000 | 2016-07-01 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 864,100,000 | 2026-06-30 | 35 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 863,756,000 | 2019-03-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 848,500,000 | 2026-06-30 | 35 | USD |
CustomerDepositsCurrent | 828,243,000 | 2018-06-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 818,313,000 | 2021-03-31 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 814,700,000 | 2026-06-30 | 30 | USD |
CashEquivalentsAtCarryingValue | 812,900,000 | 2025-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 785,200,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -780,000,000 | 2026-06-30 | 146 | USD |
CapitalRequiredToBeWellCapitalized | 717,600,000 | 2026-06-30 | 82 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 665,026,000 | 2021-09-30 | 4 | USD |
TimeDeposits | 630,600,000 | 2023-12-31 | 2 | USD |
RestrictedCash | 612,500,000 | 2026-06-30 | 119 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 599,100,000 | 2022-12-31 | 43 | USD |
CapitalRequiredForCapitalAdequacy | 574,000,000 | 2026-06-30 | 82 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 574,000,000 | 2026-06-30 | 82 | USD |
CostOfRevenue | 569,800,000 | 2026-06-30 | 105 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 567,036,000 | 2022-09-30 | 100 | USD |
CostOfGoodsAndServicesSold | 547,929,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 542,017,000 | 2017-12-31 | 70 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 510,000,000 | 2026-06-30 | 82 | USD |
TimeDepositMaturitiesYearOne | 500,800,000 | 2023-12-31 | 2 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 500,800,000 | 2023-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 470,712,000 | 2015-12-31 | 15 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 466,400,000 | 2026-06-30 | 16 | USD |
RevenueNotFromContractWithCustomer | 451,800,000 | 2026-06-30 | 90 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 430,500,000 | 2026-06-30 | 82 | USD |
BusinessAcquisitionsProFormaRevenue | 430,261,000 | 2010-12-31 | 6 | USD |
NotesPayableFairValueDisclosure | 410,000,000 | 2017-12-31 | 27 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 408,000,000 | 2026-06-30 | 82 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 406,000,000 | 2017-12-31 | 10 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 400,000,000 | 2020-12-31 | 1 | USD |
NotesAndLoansReceivableGrossNoncurrent | 400,000,000 | 2016-09-30 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 400,000,000 | 2021-03-15 | 4 | USD |
SeniorNotes | 396,269,000 | 2017-12-31 | 9 | USD |
NotesPayable | 396,085,000 | 2017-09-30 | 30 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 395,700,000 | 2022-03-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 381,400,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 364,700,000 | 2026-06-30 | 65 | USD |
LaborAndRelatedExpense | 363,444,000 | 2017-12-31 | 102 | USD |
OperatingIncomeLoss | 361,300,000 | 2026-06-30 | 283 | USD |
StockIssuedDuringPeriodValueAcquisitions | 354,953,000 | 2016-12-31 | 5 | USD |
SalesRevenueNet | 354,829,000 | 2018-03-31 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 332,800,000 | 2025-12-31 | 45 | USD |
OtherAssets | 327,831,000 | 2017-12-31 | 62 | USD |
CustomerDepositsNoncurrent | 326,303,000 | 2018-06-30 | 4 | USD |
DirectOperatingCosts | 325,900,000 | 2026-06-30 | 87 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 322,900,000 | 2026-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 317,142,000 | 2017-12-31 | 70 | USD |
NoninterestBearingDepositLiabilities | 309,200,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 295,700,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 266,000,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 258,900,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 258,900,000 | 2026-06-30 | 143 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 239,715,000 | 2018-03-31 | 1 | USD |
OtherAssetsNoncurrent | 233,900,000 | 2026-06-30 | 68 | USD |
CashAcquiredFromAcquisition | 232,155,000 | 2020-12-15 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 226,500,000 | 2024-12-31 | 149 | USD |
TimeDepositMaturitiesYearThree | 223,804,000 | 2022-12-31 | 1 | USD |
ProfitLoss | 219,800,000 | 2025-09-30 | 165 | USD |
FinancingInterestExpense | 217,800,000 | 2023-12-31 | 188 | USD |
SellingAndMarketingExpense | 217,200,000 | 2026-06-30 | 110 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 216,600,000 | 2023-12-31 | 29 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 216,594,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 216,421,000 | 2022-06-30 | 107 | USD |
RevenueRemainingPerformanceObligation | 216,200,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 201,700,000 | 2026-06-30 | 85 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 200,600,000 | 2025-12-31 | 52 | USD |
ProceedsFromShortTermDebt | 200,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsGross | 195,300,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -192,500,000 | 2026-06-30 | 131 | USD |
AmortizationOfIntangibleAssets | 191,900,000 | 2025-12-31 | 104 | USD |
GeneralAndAdministrativeExpense | 191,700,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | 186,200,000 | 2026-06-30 | 286 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 186,200,000 | 2026-06-30 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 186,200,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 177,200,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-06-30 | 130 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 174,700,000 | 2026-06-30 | 68 | USD |
TreasuryStockValue | 172,342,000 | 2022-03-31 | 96 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 170,500,000 | 2018-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 170,449,000 | 2019-12-31 | 8 | USD |
RestrictedCashCurrent | 170,449,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilities | 170,400,000 | 2025-12-31 | 32 | USD |
SalesRevenueServicesNet | 168,454,000 | 2018-03-31 | 28 | USD |
DepreciationDepletionAndAmortization | 164,600,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 162,500,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 162,500,000 | 2025-12-31 | 28 | USD |
PaymentsForLegalSettlements | 162,500,000 | 2020-12-31 | 3 | USD |
AccountsReceivableFromSecuritization | 155,900,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 150,000,000 | 2025-12-31 | 28 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 150,000,000 | 2011-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 145,760,000 | 2022-12-31 | 14 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 145,200,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareAdditions | 141,000,000 | 2025-12-31 | 42 | USD |
CapitalizedComputerSoftwareGross | 139,689,000 | 2011-12-31 | 2 | USD |
Depreciation | 139,200,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 137,437,000 | 2018-12-31 | 8 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 136,866,000 | 2022-06-30 | 52 | USD |
GoodwillImpairmentLoss | 136,486,000 | 2022-12-31 | 39 | USD |
CostOfGoodsSold | 134,891,000 | 2018-03-31 | 83 | USD |
InterestExpense | 130,690,000 | 2022-12-31 | 39 | USD |
CapitalizedComputerSoftwareAmortization1 | 130,600,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -130,400,000 | 2025-12-31 | 28 | USD |
TimeDepositMaturitiesYearTwo | 129,800,000 | 2023-12-31 | 2 | USD |
TimeDepositMaturitiesAfterNextRollingTwelveMonths | 129,800,000 | 2023-12-31 | 2 | USD |
InterestPaid | 128,888,000 | 2017-12-31 | 61 | USD |
OtherLiabilitiesNoncurrent | 127,300,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 121,900,000 | 2026-06-30 | 200 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -121,000,000 | 2016-06-30 | 2 | USD |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 116,300,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 110,700,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 110,100,000 | 2026-06-30 | 22 | USD |
LongTermInvestments | 106,800,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 106,400,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 103,300,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInFederalFundsPurchased | -100,000,000 | 2026-06-30 | 76 | USD |
MinorityInterestDecreaseFromRedemptions | 97,530,000 | 2021-12-31 | 16 | USD |
CapitalizedContractCostGross | 97,100,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 95,500,000 | 2026-06-30 | 76 | USD |
OtherExpenses | 94,769,000 | 2017-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 93,200,000 | 2026-06-30 | 209 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 93,100,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 92,976,000 | 2020-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 90,000,000 | 2020-07-01 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 88,200,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 88,171,000 | 2010-12-31 | 6 | USD |
DepreciationAndAmortization | 87,400,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 87,400,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | -83,100,000 | 2024-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 81,000,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 77,200,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 75,400,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfDebt | -75,000,000 | 2011-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 72,700,000 | 2026-06-30 | 212 | USD |
CurrentIncomeTaxExpenseBenefit | 72,500,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 70,000,000 | 2025-12-31 | 27 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 69,400,000 | 2022-06-30 | 1 | USD |
OtherGeneralExpense | 69,351,000 | 2017-09-30 | 96 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 67,900,000 | 2026-06-30 | 21 | USD |
DerivativeLiabilities | 67,300,000 | 2021-12-31 | 34 | USD |
GainLossOnPriceRiskDerivativesNet | 66,721,000 | 2022-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,628,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -64,300,000 | 2026-06-30 | 35 | USD |
AllocatedShareBasedCompensationExpense | 63,900,000 | 2026-06-30 | 100 | USD |
PaymentsForRepurchaseOfCommonStock | 63,800,000 | 2026-06-30 | 95 | USD |
OperatingLeaseLiability | 63,500,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 63,400,000 | 2025-12-31 | 10 | USD |
ProceedsFromOtherDebt | 62,992,000 | 2018-06-30 | 1 | USD |
ProvisionForOtherCreditLosses | 62,300,000 | 2026-06-30 | 212 | USD |
ProvisionForDoubtfulAccounts | 62,300,000 | 2026-06-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 61,784,000 | 2021-12-31 | 82 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 61,500,000 | 2021-09-30 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -60,600,000 | 2017-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 60,000,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireProductiveAssets | 58,600,000 | 2025-12-31 | 11 | USD |
OtherSalesRevenueNet | 57,989,000 | 2018-03-31 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -57,400,000 | 2026-06-30 | 156 | USD |
TemporaryEquityAccretionOfInterest | 57,315,000 | 2019-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 54,732,000 | 2022-03-31 | 50 | USD |
ContractWithCustomerLiabilityNoncurrent | 54,700,000 | 2024-09-30 | 40 | USD |
LongTermDebtCurrent | 54,700,000 | 2026-06-30 | 68 | USD |
CapitalizedContractCostAccumulatedAmortization | 54,100,000 | 2025-12-31 | 11 | USD |
FederalHomeLoanBankStock | 54,100,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 54,000,000 | 2025-12-31 | 17 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 53,900,000 | 2024-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 52,581,000 | 2022-12-31 | 6 | USD |
LineOfCredit | 51,574,000 | 2021-09-30 | 81 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 51,300,000 | 2026-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 51,200,000 | 2025-12-31 | 17 | USD |
CommonStockSharesIssued | 51,100,000 | 2026-06-30 | 130 | shares |
IncomeTaxesPaid | 50,964,000 | 2019-12-31 | 67 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 50,691,000 | 2013-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 50,500,000 | 2026-06-30 | 30 | USD |
FinancialServicesRevenue | 49,682,000 | 2018-03-31 | 26 | USD |
LineOfCreditFacilityAmountOutstanding | 48,400,000 | 2012-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 48,230,000 | 2014-07-29 | 1 | USD |
OtherCommitment | 48,000,000 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 47,998,000 | 2022-12-31 | 8 | USD |
MinorityInterestPeriodIncreaseDecrease | 46,179,000 | 2019-09-30 | 9 | USD |
PaymentsToMinorityShareholders | 46,018,000 | 2015-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 45,902,000 | 2022-09-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 45,114,000 | 2021-12-31 | 75 | USD |
IncomeTaxesPaidNet | 44,500,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 44,400,000 | 2025-12-31 | 20 | USD |
AccruedInvestmentIncomeReceivable | 44,200,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxExpenseBenefit | 43,600,000 | 2025-12-31 | 130 | USD |
CapitalizedContractCostNet | 43,000,000 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 42,900,000 | 2025-12-31 | 48 | USD |
DerivativeGainLossOnDerivativeNet | 41,810,000 | 2015-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 41,782,000 | 2022-09-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 41,066,000 | 2020-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 40,506,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -37,988,000 | 2014-12-31 | 6 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -37,800,000 | 2023-12-31 | 37 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 37,253,000 | 2022-06-30 | 2 | USD |
ReceivablesHeldForSaleAmount | 37,100,000 | 2018-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 36,855,000 | 2021-09-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 36,728,000 | 2020-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 36,680,000 | 2020-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,400,000 | 2026-06-30 | 172 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,000,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,600,000 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 34,300,000 | 2026-06-30 | 130 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -34,245,000 | 2022-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 33,420,000 | 2016-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,800,000 | 2025-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,600,000 | 2024-12-31 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -32,300,000 | 2024-12-31 | 40 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -32,000,000 | 2018-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 31,900,000 | 2025-12-31 | 21 | USD |
RepaymentsOfOtherLongTermDebt | 31,700,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 31,400,000 | 2024-09-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,300,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 30,995,000 | 2021-06-30 | 147 | USD |
GoodwillTranslationAdjustments | -30,637,000 | 2015-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 30,500,000 | 2026-06-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 30,400,000 | 2025-12-31 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -30,300,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 30,000,000 | 2025-12-31 | 130 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 29,600,000 | 2026-06-30 | 30 | USD |
FederalFundsPurchased | 28,462,000 | 2017-09-30 | 6 | USD |
ContractWithCustomerAssetNetNoncurrent | 28,300,000 | 2024-09-30 | 4 | USD |
CommunicationsInformationTechnologyAndOccupancy | 27,729,000 | 2017-12-31 | 102 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 27,600,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,500,000 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 27,200,000 | 2023-06-30 | 4 | USD |
PaymentsToAcquireOtherInvestments | 27,100,000 | 2026-06-30 | 14 | USD |
FeesAndCommissions | 26,526,000 | 2010-09-30 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 25,900,000 | 2024-12-31 | 50 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 25,824,000 | 2016-12-31 | 25 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 24,900,000 | 2025-12-31 | 1 | USD |
OtherLiabilities | 24,576,000 | 2017-12-31 | 62 | USD |
AvailableForSaleSecuritiesAmortizedCost | 24,102,000 | 2017-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecurities | 23,358,000 | 2017-12-31 | 62 | USD |
PaymentsToAcquireReceivables | 23,000,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesNoncurrent | 22,970,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 22,700,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 21,800,000 | 2020-03-16 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -21,749,000 | 2011-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 21,100,000 | 2025-12-31 | 44 | USD |
CostOfServicesDepreciationAndAmortization | 20,450,000 | 2018-03-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization | 20,316,000 | 2015-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 20,300,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsPayable | -20,100,000 | 2025-12-31 | 130 | USD |
ProceedsFromRepaymentsOfOtherDebt | -20,000,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerAssetNetCurrent | 19,800,000 | 2024-09-30 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,400,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 18,690,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 18,500,000 | 2025-12-31 | 28 | USD |
RepaymentsOfOtherDebt | 18,500,000 | 2021-12-31 | 20 | USD |
DeferredCompensationPlanAssets | 18,500,000 | 2026-06-30 | 32 | USD |
PriorPeriodReclassificationAdjustment | 18,407,000 | 2013-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 18,400,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 18,400,000 | 2025-03-31 | 175 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,100,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 18,081,000 | 2012-03-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 17,100,000 | 2024-12-31 | 121 | USD |
FutureAmortizationExpenseYearOne | 16,817,000 | 2012-03-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 16,800,000 | 2026-06-30 | 75 | USD |
TreasuryStockCommonShares | 16,800,000 | 2026-06-30 | 34 | shares |
CapitalizedComputerSoftwareNet | 16,726,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 16,647,000 | 2013-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,400,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLongTermDebt | 16,152,000 | 2021-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,020,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 16,000,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 15,788,000 | 2013-03-31 | 14 | USD |
LeaseAndRentalExpense | 15,700,000 | 2018-12-31 | 1 | USD |
SalesRevenueServicesGross | 15,200,000 | 2010-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,186,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 15,103,000 | 2012-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,794,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,700,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,103,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearTwo | 13,930,000 | 2012-03-31 | 4 | USD |
IncreaseDecreaseInDeferredFuelCosts | 13,785,000 | 2011-09-30 | 17 | USD |
ProceedsFromRepaymentsOfNotesPayable | -13,750,000 | 2016-06-30 | 11 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 13,623,000 | 2020-12-31 | 5 | USD |
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 13,417,000 | 2015-09-30 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -13,161,000 | 2020-12-31 | 22 | USD |
OperatingLeaseCost | 13,100,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInCustomerDeposits | 13,085,000 | 2012-03-31 | 18 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 12,700,000 | 2022-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 12,386,000 | 2012-03-31 | 2 | USD |
CostOfServices | 12,326,000 | 2018-03-31 | 104 | USD |
RestructuringCharges | 12,300,000 | 2024-12-31 | 67 | USD |
Communication | 12,145,000 | 2016-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,100,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,900,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,706,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearThree | 11,469,000 | 2012-03-31 | 4 | USD |
OperatingLeaseExpense | 11,300,000 | 2025-12-31 | 20 | USD |
AmortizationOfDebtDiscountPremium | 11,000,000 | 2019-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,900,000 | 2024-12-31 | 3 | USD |
TradingSecuritiesDebt | 10,800,000 | 2022-06-30 | 12 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 10,718,000 | 2013-09-30 | 16 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -10,641,000 | 2012-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,600,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 10,500,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpense | 10,500,000 | 2021-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 10,400,000 | 2021-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 10,352,000 | 2019-12-31 | 3 | USD |
DeferredFinanceCostsCurrentNet | 10,300,000 | 2023-03-31 | 42 | USD |
ConversionOfStockAmountConverted1 | 10,004,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,003,000 | 2010-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 10,000,000 | 2011-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 7 | shares |
LongTermPurchaseCommitmentAmount | 10,000,000 | 2023-12-31 | 1 | USD |
AssetImpairmentCharges | 9,900,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,800,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 9,500,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 9,367,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,300,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearFour | 9,241,000 | 2012-03-31 | 4 | USD |
RestructuringCosts | 9,010,000 | 2015-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 8,911,000 | 2015-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,903,000 | 2012-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 8,900,000 | 2025-12-31 | 70 | USD |
What to be careful about
What this model itself distrusts about WEX's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -1,179M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +106.6% is analyst consensus, not a filing: consensus 2027 EPS 21.27 against trailing 10.29, over 1 year(s), from 15 analysts (taken 2026-10-11)