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WEX WEX Other, net

Other, net at other companies

Cass Information Systems logo
Cass Information SystemsCASS
-$961K
Corpay logo
CorpayCPAY
$285K+130%
Vontier logo
VontierVNT
-$3.7M-311%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$1M-103%
Ryder System logo
Ryder SystemR
-$1M0.0%

Other financials

Income statement

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Revenue$753.5M+14.2%
Gross profit$463.8M+19.9%
Operating income$203.2M+29.6%
Net income$108.5M+59.3%
EPS (diluted)$3.11+57.1%

Balance sheet

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Cash & equivalents$1.8B+15.8%
Total debt$5.4B-1.6%
Total equity$1.3B+37.4%
Total assets$16.5B+12.4%

Cash flow

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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Return on equity30.2%+8.0pp
Debt / equity-1.6×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: WEX’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 1:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001309108-26-000029
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in borrowed federal funds100.0170.0
Net (repayments) borrowings on other debt(20.0)19.2
Payments of deferred and contingent consideration(80.7)(76.7)
Other financing activities(30.3)(38.3)
Net cash provided by financing activities1,296.1660.4
Effect of exchange rates on cash, cash equivalents and restricted cash(12.1)66.9
Net change in cash, cash equivalents and restricted cash95.594.4
Cash, cash equivalents and restricted cash, beginning of period1,678.41,437.0

Item 1. Financial Statements.

FAQ

What is WEX's other, net?
WEX (WEX) reported other, net of -$600K in Q2 2026.
How has WEX's other, net changed year-over-year?
WEX's other, net increased by 84.6% year-over-year, from -$3.9M to -$600K.
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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