WEX Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 13, 2026 and accepted by EDGAR at Feb 13, 2026, 14:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.85bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $1.10bn | us-gaap:CostOfRevenue |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $663.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $116.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $304.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $8.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $8.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 35,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $454.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-10-01 to 2025-12-31 | $58.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $140.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $799.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $905.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $9.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $14.40bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $9.29bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $13.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $3.53bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $54.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-12-31 | $1.33bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $1.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001309108-26-000010. Last ingested by Listed: Oct 29, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.