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Wesco International WCC Finance Lease Liabilities

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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$16.74B+64.5%
Enterprise value$22.63B+41.8%
P/E24.8×+9.4×
P/S0.7×+0.2×

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:FinanceLeaseLiability.

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 itemAs of / March 31,2026As of / December 31,2025
6.625% Senior Notes due 2032850.0850.0
6.375% Senior Notes due 2033800.0800.0
5.500% Senior Notes due 2034850.0
Finance lease obligations76.867.3
Total debt5,821.75,826.3
Less: Unamortized debt issuance costs(60.8)(44.9)
Less: Short-term debt and current portion of long-term debt(22.8)(25.0)
Total long-term debt$5,738.1$5,756.4

Item 1. Financial Statements.

FAQ

What is Wesco International's finance lease liabilities?
Wesco International (WCC) reported finance lease liabilities of $76.8M in Q1 2026.
How has Wesco International's finance lease liabilities changed year-over-year?
Wesco International's finance lease liabilities increased by 26.1% year-over-year, from $60.9M to $76.8M.
What is the long-term trend for Wesco International's finance lease liabilities?
Over 5 years (2020 to 2025), Wesco International's finance lease liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $17.93M to $47.9M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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