WCC WESCO INTERNATIONAL INC

Overview and Growth

WESCO INTERNATIONAL INC generated $23.51B of revenue in fiscal 2025, with net income of $640.20M and an operating cash inflow of $125.00M. Revenue of $23.51B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $21.82B in fiscal 2024, revenue recorded a 7.8% year-over-year increase. The company reported diluted EPS of $13.05, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 0.0% increase from fiscal 2024 diluted EPS of $13.05. Asset turnover was 1.43x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $4.97B, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 21.1%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $1.23B, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 5.2%, showing how efficiently sales converted into operating profit. Net income came to $640.20M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 2.7% margin after operating costs and the remaining recognized items. The earnings statement records $855.90M of pretax income, the profit base against which the reported tax provision can be assessed. Pretax income represented 3.6% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $213.40M, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 24.9%, quantifying the portion of pre-tax earnings paid in income tax.

Liquidity and Capital Structure

Total assets were $16.49B, supported by $11.47B of liabilities and $5.03B of shareholder equity. Current assets were $9.46B against $4.30B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 2.2x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $604.80M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 14.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $5.78B of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 1.15x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 35.0%, showing how much of the asset base was matched by borrowing. Liabilities represented 69.5% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 3.7%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

Cash flow from operations was $125.00M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 0.2x, showing the relationship between accrual earnings and operating cash. Capital spending was $99.80M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 79.8%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $25.20M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 0.1% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 0.2% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.