WEX Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 25, 2024 and accepted by EDGAR at Apr 25, 2024, 14:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $469.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $267.2m | us-gaap:CostOfRevenue |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $164.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $24.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $65.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $1.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $1.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 42,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$153.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $34.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $73.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $779.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $9.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $14.42bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $8.99bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $12.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $3.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $55.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-03-31 | $1.11bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001309108-24-000116. Last ingested by Listed: Oct 29, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.