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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$753,500K
Net Income
$108,500K
Net Profit Margin
14.40%
EPS
$3.11
Unit: Thousand (K) dollars
Revenue Breakdown
Payment Processing Revenue
Account Servicing Revenue
Product And Service Other
Finance Fee Revenue
Revenue Breakdown
Mobility Segment
Benefits Segment
Corporate Payments Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
753,500
673,800
672,800
691,800
Processing costs
161,000
165,000
173,200
163,100
Service fees
23,800
24,200
24,300
22,600
Provision for credit losses
33,000
29,300
20,600
20,400
Operating interest
32,600
23,700
27,000
29,200
Depreciation and amortization
39,400
37,900
38,400
39,000
Total cost of services
289,700
280,100
283,600
274,300
General and administrative
104,300
87,300
78,200
92,000
Sales and marketing
112,700
104,600
101,100
97,300
Depreciation and amortization
43,700
43,700
43,600
44,700
Operating income
203,200
158,200
166,200
183,600
Financing interest expense, net of financial instruments
52,200
53,600
58,800
63,800
Change in fair value of contingent consideration
0
700
600
700
Loss on extinguishment of convertible notes
-
-
100
-
Net foreign currency (gain) loss
-500
4,600
3,100
-2,600
Income before income taxes
150,500
108,500
110,000
116,400
Income tax expense
41,900
30,800
25,800
36,200
Net income attributable to shareholders
108,500
77,700
84,200
80,300
Basic EPS
3.13
2.25
2.448
2.34
Diluted EPS
3.11
2.22
2.406
2.3
Basic Average Shares
34,700,000
34,500,000
34,400,000
34,400,000
Diluted Average Shares
34,900,000
35,000,000
35,000,000
34,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Mobility Segment
$210,800K
(1268.83%↑ Y/Y)
Corporate Payments
Segment
$104,100K
(1526.56%↑ Y/Y)
Benefits Segment
$29,500K
(14850.00%↑ Y/Y)
Benefits Segment
$107,400K
(53800.00%↑ Y/Y)
Mobility Segment
$53,800K
(249.35%↑ Y/Y)
Corporate Payments
Segment
$16,600K
(159.38%↑ Y/Y)
Benefits Segment
$69,000K
(34600.00%↑ Y/Y)
Mobility Segment
$56,200K
(264.94%↑ Y/Y)
Corporate Payments
Segment
$4,100K
(-35.94%↓ Y/Y)
Mobility Segment
$101,600K
(559.74%↑ Y/Y)
Corporate Payments
Segment
$300K
(-95.31%↓ Y/Y)
Payment Processing
Revenue
$344,500K
Account Servicing
Revenue
$177,800K
Product And Service
Other
$129,400K
Finance Fee Revenue
$101,900K
Total revenues
$753,500K
(14.24%↑ Y/Y)
Operating income
$203,200K
(29.59%↑ Y/Y)
Total cost of services
$289,700K
(6.23%↑ Y/Y)
Sales and marketing
$112,700K
(15.35%↑ Y/Y)
General and
administrative
$104,300K
(20.86%↑ Y/Y)
Depreciation and
amortization
$43,700K
(-5.00%↓ Y/Y)
Income before income
taxes
$150,500K
(61.13%↑ Y/Y)
Financing interest
expense, net of financial...
$52,200K
(-19.69%↓ Y/Y)
Net foreign
currency (gain) loss
-$500K
(-120.83%↓ Y/Y)
Processing costs
$161,000K
(-0.25%↓ Y/Y)
Depreciation and
amortization
$39,400K
(3.96%↑ Y/Y)
Provision for credit
losses
$33,000K
(53.49%↑ Y/Y)
Operating interest
$32,600K
(13.59%↑ Y/Y)
Service fees
$23,800K
(2.15%↑ Y/Y)
Net income
attributable to shareholders
$108,500K
(59.32%↑ Y/Y)
Income tax expense
$41,900K
(66.27%↑ Y/Y)
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WEX Inc. (WEX)
WEX Inc. (WEX)