WEX Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 1, 2025 and accepted by EDGAR at May 1, 2025, 13:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $444.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $270.0m | us-gaap:CostOfRevenue |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $157.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $28.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $71.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $1.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $1.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 39,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$481.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $32.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $790.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $610.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $9.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $13.96bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $8.76bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $13.15bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $4.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $54.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-31 | $1.49bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $810.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001309108-25-000087. Last ingested by Listed: Oct 29, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.