WEX Inc. (WEX) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — WEX

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.16	0.63	0.81	0.77	0.61	0.54	0.68	0.78	0.96	0.90	0.92	0.76	0.44	0.58	0.53	0.43	0.56
Short-term Investments	4.94	4.78	4.13	4.14	3.83	3.72	3.32	3.30	2.63	2.64	2.48	1.38	1.44	0.98	--	--	--
Total Current Assets	11.81	10.71	9.72	9.90	9.17	9.11	9.38	9.53	9.13	8.70	8.05	7.20	7.43	6.34	4.44	4.09	3.71
Property, Plant & Equipment	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.23	0.22	0.21	0.19	0.18	0.18	0.18	0.18	0.18
Goodwill	3.02	3.02	3.01	3.01	2.99	3.02	3.01	3.00	2.80	2.73	2.73	2.70	2.87	2.92	2.91	2.93	2.76
Intangible Assets	1.05	1.10	1.14	1.18	1.23	1.31	1.36	1.41	1.44	1.39	1.44	1.51	1.56	1.60	1.69	1.74	1.41
Total Non-current Assets*	4.69	4.71	4.72	4.78	4.79	4.85	4.86	4.89	4.77	4.64	4.68	4.71	4.90	5.00	5.08	5.13	4.61
Total Assets	16.50	15.43	14.43	14.67	13.96	13.96	14.25	14.42	13.90	13.35	12.73	11.91	12.32	11.33	9.51	9.23	8.32
Short-term Debt	1.83	1.63	1.31	1.53	1.49	1.44	1.25	1.11	0.96	0.72	0.29	0.16	0.18	0.16	0.18	0.15	0.35
Total Current Liabilities	11.30	10.22	9.25	9.50	8.76	8.72	9.07	8.99	8.86	8.33	7.50	6.41	6.40	5.25	3.60	3.52	3.31
Long-term Debt	3.52	3.61	3.72	3.91	4.10	3.14	2.96	3.08	2.65	2.50	2.63	2.64	2.76	2.77	2.80	2.87	2.87
Total Non-current Liabilities*	3.85	3.93	4.06	4.20	4.39	3.57	3.39	3.66	3.35	3.24	3.55	3.86	4.11	4.15	3.87	3.73	2.98
Total Liabilities	15.15	14.15	13.31	13.69	13.15	12.28	12.46	12.64	12.20	11.58	11.06	10.28	10.51	9.41	7.48	7.24	6.29
Retained Earnings	2.56	2.45	2.29	2.21	2.14	2.00	1.90	1.82	1.67	1.65	1.56	1.40	1.45	1.41	1.30	1.25	1.29
Total Stockholder Equity*	1.34	1.27	1.12	0.98	0.81	1.68	1.78	1.78	1.70	1.77	1.67	1.63	1.82	1.93	1.84	1.79	1.88

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	513.30	462.20	465.10	481.60	454.40	444.30	440.30	479.00	478.60	469.40	480.60	469.30	444.50	444.00	439.35	439.36	441.34	369.62	355.69	351.29
Cost of Revenue	289.70	280.10	283.60	274.30	272.70	270.00	257.60	249.20	263.80	267.20	255.90	235.10	235.00	247.30	251.83	252.11	224.31	202.20	192.74	179.93
Gross Profit*	463.80	393.70	389.30	417.50	386.90	174.30	378.80	229.80	409.70	385.50	407.40	416.30	386.30	364.70	366.78	364.02	373.93	315.34	304.80	302.83
Selling, General & Admin	104.30	87.30	78.20	92.00	86.30	73.70	94.20	92.10	101.00	88.50	116.30	116.60	106.20	88.90	95.25	86.51	83.48	78.66	81.42	79.49
Total Operating Expenses*	260.60	235.50	223.00	233.90	230.10	17.00	221.50	33.40	241.60	221.00	248.90	241.40	226.90	210.40	211.63	342.73	202.80	193.06	196.44	202.01
Operating Income	203.20	158.20	166.20	183.60	156.80	157.30	157.30	196.40	168.10	164.50	158.50	174.90	159.40	154.30	155.15	21.29	171.13	122.27	108.36	100.82
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	34.76	34.42	31.82	29.69	30.17	32.49
Pretax Income	150.50	108.50	110.00	116.40	93.40	100.40	80.60	141.10	106.10	90.00	108.40	44.40	117.80	98.20	124.47	(43.34)	48.60	130.82	101.74	71.21
Tax Provision	41.90	30.80	25.80	36.20	25.20	28.90	16.70	38.20	29.10	24.20	23.50	26.00	22.50	30.20	35.78	0.81	14.47	42.03	50.88	19.34
Net Income	108.50	77.70	84.20	80.30	68.10	71.50	63.90	102.90	77.00	65.80	84.90	18.40	95.30	68.00	88.69	(44.14)	34.13	88.52	51.11	51.73
Basic EPS	3.13	2.25	2.41	2.34	1.98	1.84	1.61	2.56	1.85	1.57	2.00	0.43	2.22	1.58	2.05	(1.00)	0.76	2.73	(0.26)	1.08
Diluted EPS	3.11	2.22	2.38	2.30	1.98	1.81	1.60	2.52	1.83	1.55	1.98	0.42	2.20	1.56	2.03	(1.00)	0.76	2.71	(0.25)	1.07

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(0.08)	(0.33)	0.29	0.38	0.26	(0.48)	0.64	0.00	(0.01)	(0.15)	0.76	0.05	0.07	0.03	0.22	0.59	0.02	(0.16)	0.16	0.11
Capital Expenditures	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.02	0.02	0.03	0.02
Free Cash Flow*	(0.12)	(0.37)	0.26	0.34	0.23	(0.51)	0.60	(0.03)	(0.05)	(0.19)	0.72	0.01	0.04	-0.00	0.19	0.56	0.00	(0.19)	0.13	0.09
Investing Cash Flow	(0.26)	(0.52)	(0.30)	0.02	(0.39)	(0.02)	(0.24)	(0.32)	(0.08)	(0.32)	(0.57)	(0.25)	(0.26)	(1.06)	(0.05)	(0.05)	(0.50)	(0.11)	(0.99)	(0.02)
Financing Cash Flow	0.87	0.42	0.20	(0.44)	0.34	0.32	(0.22)	(0.19)	(0.21)	0.35	(0.13)	0.24	0.42	1.04	(0.07)	(0.04)	0.53	0.26	0.93	0.08

* Derived from reported values