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Other, net at other companies

W.W. Grainger logo
W.W. GraingerGWW
-$1M
Hubbell logo
HubbellHUBB
-$14.2M-63.2%
Eaton Corporation logo
Eaton CorporationETN
-$1M
MTZ
MasTecMTZ
-$4.78M+34.6%

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$18.12B+80.5%
Enterprise value$24.01B+51.8%
P/E26.8×+11.7×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Repurchases of common stock(25.0)(25.0)
Payment of common stock dividends(24.4)(22.1)
Payment of preferred stock dividends(14.4)
Other financing activities, net(6.7)(3.9)
Net cash (used in) provided by financing activities(108.2)2.3
Effect of exchange rate changes on cash and cash equivalents(1.5)3.1
Net change in cash and cash equivalents91.8(21.0)
Cash and cash equivalents at the beginning of period604.8702.6

Item 1. Financial Statements.

FAQ

What is Wesco International's other, net?
Wesco International (WCC) reported other, net of -$6.7M in Q1 2026.
How has Wesco International's other, net changed year-over-year?
Wesco International's other, net decreased by 71.8% year-over-year, from -$3.9M to -$6.7M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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