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Wesco International WCC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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
Line itemThree Months Ended / March 31 / 2026Three Months Ended / March 31 / 2025
Depreciation and amortization50.748.4
Stock-based compensation expense16.110.2
Cloud computing arrangement amortization11.03.9
Amortization of debt issuance costs and debt discount3.53.3
Deferred income taxes27.50.9
Other operating activities, net(0.8)(0.2)
Changes in assets and liabilities:
Trade accounts receivable, net(216.1)(188.7)

Item 1. Financial Statements.

FAQ

What is Wesco International's debt issuance cost amortization?
Wesco International (WCC) reported debt issuance cost amortization of $3.5M in Q1 2026.
How has Wesco International's debt issuance cost amortization changed year-over-year?
Wesco International's debt issuance cost amortization increased by 6.1% year-over-year, from $3.3M to $3.5M.
What is the long-term trend for Wesco International's debt issuance cost amortization?
Over 4 years (2021 to 2025), Wesco International's debt issuance cost amortization has grown at a -9.1% compound annual growth rate (CAGR), from $19.2M to $13.1M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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