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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 673,800 672,800 691,800 659,600 636,600
Sales Growth +0.15% -2.75% +4.88% +3.61% +0.03%
Net Income 77,700 84,200 80,200 68,200 71,500
Net Income Growth -7.72% +4.99% +17.60% -4.62% +11.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 15,425,300 14,399,500 14,433,300 14,673,500 13,964,400
Total Assets Growth +7.12% -0.23% -1.64% +5.08% +4.83%
Total Liabilities 14,150,900 13,165,000 13,314,900 13,694,700 13,154,000
Total Liabilities Growth +7.49% -1.13% -2.77% +4.11% +11.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -330,800 454,300 159,600 -217,000 -481,600
Operating Cash Flow Growth -172.82% +184.65% +173.55% +54.94% -200.04%
Net Cash Flow -438,100 241,400 44,400 94,400 -159,500
Change in Net Cash Flow -281.48% +443.69% -52.97% +159.19% +79.89%
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