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Wesco International WCC Debt Issuance Costs

Debt Issuance Costs at other companies

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ScansourceSCSC
$0
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HubbellHUBB
$2.3M
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Everus Construction GroupECG
$0-100%
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$5.15M
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AmerescoAMRC
$1.8M-44.1%
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Dycom IndustriesDY
$103K

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:PaymentsOfDebtIssuanceCosts.

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
Repayments of short-term debt, net(4.4)
Proceeds from issuance of long-term debt2,366.51,829.0
Repayments of long-term debt(2,373.1)(1,729.3)
Debt issuance costs(19.1)(14.0)
Payments for taxes related to net-share settlement of equity awards(22.0)(18.0)
Repurchases of common stock(25.0)(25.0)
Payment of common stock dividends(24.4)(22.1)
Payment of preferred stock dividends(14.4)

Item 1. Financial Statements.

FAQ

What is Wesco International's debt issuance costs?
Wesco International (WCC) reported debt issuance costs of $19.1M in Q1 2026.
How has Wesco International's debt issuance costs changed year-over-year?
Wesco International's debt issuance costs increased by 36.4% year-over-year, from $14M to $19.1M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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