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Wesco International WCC Accrued Expenses

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Other financials

Income statement

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Revenue$6.1B+13.8%
Gross profit$1.3B+14.8%
Operating income$293.5M+21.8%
Net income$153.8M+29.9%
EPS (diluted)$3.11+48.1%

Balance sheet

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Cash & equivalents$696.6M+2.2%
Total debt$6.6B+12.1%
Total equity$5.1B+1.3%
Total assets$17.0B+9.3%

Cash flow

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Operating cash flow$221.4M+691%
CapEx$23.4M+14.7%
Free cash flow$198.0M+2,505%

Valuation

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Market cap$18.18B+81.1%
Enterprise value$24.07B+52.2%
P/E26.9×+11.8×
P/S0.8×+0.3×

Profitability

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Gross margin21.2%-0.4pp
Operating margin5.3%-0.2pp
Net margin2.8%-0.5pp
FCF margin0.9%

Returns & leverage

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Return on equity13.3%-1.0pp
Debt / equity1.3×+0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Wesco International in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Wesco International’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000929008-26-000014
AssetsAs of / March 31,2026As of / December 31,2025
Liabilities and Equity
Current liabilities:
Accounts payable$3,470.5$3,030.5
Accrued payroll and benefit costs203.5283.0
Short-term debt and current portion of long-term debt22.825.0
Other current liabilities991.4958.3
Total current liabilities4,688.24,296.8
Long-term debt, net of debt discount and debt issuance costs of $63.6 and $48.0 in 2026 and 2025, respectively5,738.15,756.4

Item 1. Financial Statements.

FAQ

What is Wesco International's accrued expenses?
Wesco International (WCC) reported accrued expenses of $203.5M in Q1 2026.
How has Wesco International's accrued expenses changed year-over-year?
Wesco International's accrued expenses increased by 20.9% year-over-year, from $168.3M to $203.5M.
What is the long-term trend for Wesco International's accrued expenses?
Over 5 years (2020 to 2025), Wesco International's accrued expenses has grown at a 7.3% compound annual growth rate (CAGR), from $198.54M to $283M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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