WEX Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 23, 2024 and accepted by EDGAR at Feb 23, 2024, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $1.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $973.3m | us-gaap:CostOfRevenue |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $647.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $102.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $266.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $6.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $6.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 43,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $907.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $143.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $303.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $975.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $8.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $13.88bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $8.52bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $12.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $2.83bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $55.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $1.04bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $1.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001309108-24-000033. Last ingested by Listed: Oct 29, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.