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Wex Inc (WEX)

Wex Inc (WEX)
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WEX Inc. is a leading provider of payment processing and business solutions across a wide spectrum of sectors, including fleet, travel and healthcare world wide. WEX operates through three business segments: Fleet Solutions, Travel & Corporate Solutions, and Health and Employee Benefit Solutions. Fleet Solutions unit offers customers with fleet vehicle payment processing services, particularly designed for commercial and government fleets and generates revenues from payment processing, account servicing and financing fees. Following the acquisition of European Fleet business, WEX fleet cards are accepted at all ExxonMobil stations throughout Europe. Travel and Corporate Solutions targets the complex payment environment of business-to-business payments, providing customers with payment processing solutions for their corporate payment and transaction monitoring needs. Health and Employee Benefit Solutions offers healthcare payment products and software-as-a-service consumer directed platforms.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 672,800 691,800 659,600 636,600 636,400
Sales Growth -2.75% +4.88% +3.61% +0.03% -4.37%
Net Income 84,200 80,200 68,200 71,500 63,900
Net Income Growth +4.99% +17.60% -4.62% +11.89% -37.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,399,500 14,433,300 14,673,500 13,964,400 13,321,600
Total Assets Growth -0.23% -1.64% +5.08% +4.83% -4.58%
Total Liabilities 13,165,000 13,314,900 13,694,700 13,154,000 11,832,800
Total Liabilities Growth -1.13% -2.77% +4.11% +11.17% -3.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 454,300 159,600 -217,000 -481,600 481,400
Operating Cash Flow Growth +184.65% +173.55% +54.94% -200.04% +406.62%
Net Cash Flow 241,400 44,400 94,400 -159,500 -793,000
Change in Net Cash Flow +443.69% -52.97% +159.19% +79.89% +13.64%
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