Friday 6 November 2026
Export WEX’s income statement to Excel — free account
WEX Inc.
WEX Technology Software Infrastructure
WEX Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.24% from fiscal 2024.
- Revenue
- +12.8%
- EPS
- +69.1%
- Free cash flow
- −117.0%
- Total debt
- −7.03%
Quarter to September 2026, against a year earlier
180.60
0.49
+0.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.30 | 16.97 | 13.87 | 14.31 |
P/S ratio |
1.99 | 1.96 | 1.75 | 1.99 | |
P/FCF ratio |
21.98 | 13.17 | 98.11 | 0.00 | |
P/Operating CF |
17.95 | (15.96) | (63.09) | (510.62) | |
P/B ratio |
4.28 | 4.14 | 3.64 | 4.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.72 | 1.71 | 1.24 | 1.77 | |
EV/EBITDA |
4.59 | 4.64 | 3.32 | 4.63 | |
EV/Operating CF |
10.05 | 7.64 | 13.16 | (40.71) | |
EV/FCF |
18.97 | 11.54 | 69.35 | (14.53) | |
Quick Ratio |
1.02 | 1.03 | 1.03 | 1.01 | |
Current Ratio |
1.05 | 1.05 | 1.04 | 1.03 | |
Net Debt/EBITDA |
(9.99) | (10.05) | (11.16) | (7.38) | |
Debt/Assets |
24.53% | 23.38% | 21.35% | 21.35% | |
Debt/Equity |
2.86 | 2.83 | 2.62 | 3.00 | |
Asset Turnover |
0.19 | 0.18 | 0.18 | 0.19 | |
Operating CF/Net income |
3.50 | (4.26) | (0.72) | (0.08) | |
Capex/Depreciation |
(1.18) | (0.46) | (0.52) | (0.55) | |
Interest Coverage |
2.83 | 2.95 | 3.89 | 4.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.65% | 28.48% | 28.80% | 26.92% | |
Intangible Assets out of Total Assets |
0.29 | 0.27 | 0.25 | 0.25 | |
Share Based Compensation of Revenue |
3.34% | 4.08% | 4.83% | 5.52% | |
Graham Net Nets |
(0.65) | (0.65) | (0.68) | (0.61) | |
Graham Number |
82.08 | 86.58 | 94.16 | 94.93 | |
Earnings Yield |
5.78% | 5.89% | 7.21% | 6.99% | |
Free Cash Flow Yield |
4.55% | 7.59% | 1.02% | (6.12%) | |
Revenue per Share |
18.95 | 19.53 | 21.71 | 23.01 | |
Operating CF per Share |
8.30 | (9.59) | (2.24) | (0.33) | |
Capex per Share |
(2.73) | (1.09) | (1.25) | (1.39) | |
Free Cash Flow per Share |
5.57 | (10.68) | (3.49) | (1.72) | |
Cash per Share |
169.34 | 174.37 | 193.49 | 172.50 | |
Shareholders Equity per Share |
34.77 | 36.94 | 38.75 | 33.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.77 | 36.94 | 38.75 | 33.99 | |
Free Cash Flow |
197.70 | (368.30) | (121.10) | (58.20) | |
Working Capital |
426.40 | 496.20 | 503.40 | 290.30 | |
Capital Expenditures |
(97.00) | (37.50) | (43.50) | (47.00) | |
Net Current Asset Value |
(3,452.00) | (3,436.50) | (3,348.60) | (3,503.00) | |
EV/EBIT |
6.88 | 6.96 | 4.87 | 6.64 | |
Capex to Sales |
0.14 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
7.97 | 7.94 | 6.89 | 7.46 | |
| Other line items | |||||
Average Receivables |
3,302.25 | 4,215.95 | 4,485.40 | 4,745.25 | |
Average Payables |
1,080.65 | 1,537.65 | 1,598.75 | 1,753.55 | |
Average Assets |
13,860.55 | 14,694.85 | 15,586.15 | 15,315.10 | |
Average Common Equity |
1,361.60 | 1,042.40 | 1,161.65 | 1,135.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026