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WEX WEX Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

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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:UndistributedEarningsOfForeignSubsidiaries.

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

Undistributed earnings of certain foreign subsidiaries of the Company amounted to $381.4 million and $351.0 million at June 30, 2026 and December 31, 2025, respectively. The Company continues to maintain its indefinite reinvestment

Item 1. Financial Statements.

FAQ

What is WEX's undistributed earnings of foreign subsidiaries?
WEX (WEX) reported undistributed earnings of foreign subsidiaries of $381.4M in Q2 2026.
How has WEX's undistributed earnings of foreign subsidiaries changed year-over-year?
WEX's undistributed earnings of foreign subsidiaries increased by 8.4% year-over-year, from $352M to $381.4M.
What is the long-term trend for WEX's undistributed earnings of foreign subsidiaries?
Over 5 years (2020 to 2025), WEX's undistributed earnings of foreign subsidiaries has grown at a 43.1% compound annual growth rate (CAGR), from $58.5M to $351M.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.

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