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WEX WEX Other, net

Other, net at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$14M+41.7%
Elevance Health logo
Elevance HealthELV
-$3M+78.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2M0.0%
Corpay logo
CorpayCPAY
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Ryder System logo
Ryder SystemR

Other financials

Income statement

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Revenue$673.8M+5.8%
Gross profit$393.7M+7.4%
Operating income$158.2M+0.6%
Net income$77.7M+8.7%
EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%
Total debt$5.2B-6.2%
Total equity$1.3B+57.3%
Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%
CapEx$37.5M+15.0%
Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Profitability

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Gross margin58.8%-1.3pp
Operating margin24.6%-1.4pp
Net margin11.5%-0.6pp
FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp
Debt / equity4.1×-2.8×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's other, net?
WEX (WEX) reported other, net of -$29.7M in Q1 2026.
How has WEX's other, net changed year-over-year?
WEX's other, net increased by 13.7% year-over-year, from -$34.4M to -$29.7M.
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.