WEX Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+2.9% YoYTTM through 30 Jun 2026
Net Income $350.7M+13.3% YoYTTM through 30 Jun 2026
Free Cash Flow $108.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 58.6% |
| EBITDA Margin | 54.2% |
| Operating Margin | 24.7% |
| Net Margin | 18.2% |
Returns
24.6%ROE
2.0%ROA
9.3%ROIC
Balance Sheet Health
Debt / Equity3.94x
Current Ratio1.05x
Net Debt$4.2B
Cash & Equivalents$1.2B
Quality Metrics
Altman Z-Score0.76
Piotroski F-Score5 / 9
FCF Margin5.6%
Rule of 4055.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.7B
Diluted EPS$10.02TTMFY2025: $8.47
Dividend
No dividend
Capital Allocation
Capex Intensity8.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobility | $345.1M | 0.0% | View detailsEntering 2026, mobility segment continues to navigate fuel price volatility and international fuel spreads. |
| Corporate Payments | $122.9M | +17.8% | View detailsStrong momentum driven by automated payment solutions and digitization of accounts payable. |
| Benefits | $204.9M | +9.6% | View detailsContinued growth expected from consumer-directed benefits and HSA custodial asset expansion. |
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