WEX Inc.
Company Stats
- Market Cap
- $5.7B
- as of Sep 30, 2026
- Enterprise Value
- $8.5B
- Shares Outstanding
- 34.1M
- Free Float
- 88.3%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $663.9M
- Net Income
- $304.1M
- EBITDA
- $995.0M
- Non-cash Impairment
- $9.9M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 18.2%
- FCF Margin, Worst Year
- 11.8%
Cash Flow
- Free Cash Flow
- $313.7M
- FCF Yield
- 5.5%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $905.8M
- Total Debt
- $3.6B
- Net Debt
- $2.7B
- Net Debt / EBITDA
- 2.73x
- EV / EBITDA
- 8.51x
- Net Debt / EBIT
- 4.09x
Returns & Capital
- Share Repurchases
- $799.8M
- Buyback Yield, 3Y Avg
- 10.2%
- SBC, 3Y Avg
- $113.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $313.7M | 11.8% |
| FY2024 | $2.6B | $334.1M | 12.7% |
| FY2023 | $2.5B | $764.3M | 30.0% |
| FY2022 | $2.4B | $566.5M | 24.1% |
| FY2021 | $1.9B | -$128.6M | -6.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.