marketcaparena
Search

    WCC

    WESCO INTERNATIONAL INC

    Company overview

    Market capitalization
    $17.77B
    Employees
    21,000
    Latest publication
    2026-09-29
    About WESCO INTERNATIONAL INC

    WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers project execution solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment provides data center, network infrastructure, and security solutions. This segment sells products directly to security and network, professional audio/visual, and systems integrators, as well as data communications contractors. It also provides professional A/V, safety, facilities, and energy management solutions. The UBS segment offers products and services to investor-owned utilities, electric power cooperatives and municipalities, service and wireless providers, broadband operators, and contractors. This segment's products include wires and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, lighting and connectivity products, conduits, fiber and power cables, pole line hardware, racks, cabinets, safety and MRO products, and wireless devices. It also offers fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and advanced metering infrastructure installation, personal protective equipment, dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management solutions. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,665,100,000USD6,080,100,000USD6,068,600,000USD6,199,100,000USD5,899,600,000USD5,343,700,000USD5,499,700,000USD5,489,400,000USD
    Cost Of Revenue5,209,100,000USD4,839,000,000USD4,844,100,000USD4,939,800,000USD4,711,100,000USD4,218,100,000USD4,335,700,000USD4,276,700,000USD
    Gross Profit1,456,000,000USD1,241,100,000USD1,224,500,000USD1,259,300,000USD1,188,500,000USD1,125,600,000USD1,164,000,000USD1,212,700,000USD
    Selling General Administrative1,022,700,000USD947,600,000USD899,000,000USD922,900,000USD872,200,000USD835,200,000USD2,462,200,000USD830,600,000USD
    Total Operating Expenses1,073,800,000USD947,600,000USD899,900,000USD901,900,000USD858,200,000USD884,700,000USD862,900,000USD877,100,000USD
    Operating Income382,200,000USD293,500,000USD324,600,000USD357,400,000USD330,300,000USD240,900,000USD301,100,000USD335,600,000USD
    Total Other Income Expense Net-110,200,000USD-96,300,000USD-106,100,000USD-111,000,000USD-93,700,000USD-86,500,000USD-91,700,000USD-61,600,000USD
    Income Before Tax272,000,000USD197,200,000USD218,500,000USD246,400,000USD236,600,000USD154,400,000USD209,400,000USD274,000,000USD
    Income Tax Expense62,400,000USD43,100,000USD57,600,000USD57,800,000USD61,800,000USD36,100,000USD43,500,000USD69,300,000USD
    Net Income209,600,000USD153,800,000USD159,900,000USD187,500,000USD174,500,000USD118,400,000USD165,400,000USD204,300,000USD
    Minority Interest600,000USD-300,000USD-1,000,000USD-1,100,000USD-300,000USD100,000USD-500,000USD-400,000USD
    Net Income Applicable To Common Shares209,000,000USD—165,200,000USD187,500,000USD189,200,000USD104,000,000USD151,100,000USD189,900,000USD
    Interest Expense—96,700,000USD108,600,000USD99,000,000USD92,900,000USD86,300,000USD85,100,000USD86,500,000USD
    Net Interest Income—-96,700,000USD-108,500,000USD-99,000,000USD-92,900,000USD-86,300,000USD-85,100,000USD-86,500,000USD
    Tax Provision—43,100,000USD57,600,000USD57,800,000USD61,800,000USD36,100,000USD43,500,000USD69,300,000USD
    Net Income From Continuing Ops—154,100,000USD160,900,000USD188,600,000USD174,800,000USD118,300,000USD165,900,000USD204,700,000USD
    Ebit—293,900,000USD327,100,000USD345,400,000USD329,500,000USD240,700,000USD294,500,000USD360,500,000USD
    Ebitda—344,600,000USD388,900,000USD403,500,000USD383,700,000USD289,100,000USD340,100,000USD406,500,000USD
    Depreciation And Amortization—50,700,000USD61,800,000USD58,100,000USD54,200,000USD48,400,000USD45,600,000USD46,000,000USD
    Reconciled Depreciation—50,700,000USD82,000,000USD49,100,000USD48,300,000USD48,400,000USD45,600,000USD46,000,000USD
    Interest Income——108,600,000USD99,000,000USD92,900,000USD86,300,000USD85,100,000USD86,500,000USD
    Unclassified Operating Expenses———-21,000,000USD-14,000,000USD49,500,000USD-1,599,300,000USD45,800,000USD
    Selling And Marketing Expenses———————700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue23,510,900,000USD21,818,800,000USD22,385,200,000USD21,420,100,000USD18,217,500,000USD12,325,995,000USD8,358,917,000USD8,176,601,000USD
    Cost Of Revenue18,766,700,000USD17,106,200,000USD17,541,500,000USD16,758,800,000USD14,425,400,000USD9,998,329,000USD6,777,456,000USD6,609,220,000USD
    Gross Profit4,744,200,000USD4,712,600,000USD4,843,700,000USD4,661,300,000USD3,792,100,000USD2,327,666,000USD1,581,461,000USD1,567,381,000USD
    Selling General Administrative3,506,200,000USD3,306,200,000USD3,220,723,000USD3,044,223,000USD2,791,641,000USD1,859,028,000USD1,173,137,000USD1,151,944,000USD
    Total Operating Expenses3,511,200,000USD3,489,400,000USD3,437,300,000USD3,223,200,000USD2,990,200,000USD1,980,628,000USD1,235,244,000USD1,214,941,000USD
    Operating Income1,233,000,000USD1,223,200,000USD1,406,400,000USD1,438,100,000USD801,900,000USD347,038,000USD346,217,000USD352,440,000USD
    Interest Income386,700,000USD364,900,000USD389,300,000USD294,420,000USD268,073,000USD226,591,000USD64,156,000USD71,415,000USD
    Interest Expense386,700,000USD364,900,000USD389,300,000USD294,400,000USD268,100,000USD226,591,000USD65,710,000USD68,661,000USD
    Net Interest Income-386,700,000USD-364,900,000USD-379,620,000USD-294,420,000USD-268,073,000USD-226,591,000USD-64,156,000USD-71,415,000USD
    Income Before Tax855,900,000USD951,000,000USD992,000,000USD1,136,651,000USD581,912,000USD122,842,000USD282,061,000USD281,100,000USD
    Income Tax Expense213,400,000USD231,600,000USD225,900,000USD274,529,000USD115,510,000USD22,803,000USD59,863,000USD55,700,000USD
    Tax Provision213,400,000USD231,600,000USD231,529,000USD274,529,000USD115,510,000USD22,803,000USD59,863,000USD55,670,000USD
    Net Income640,200,000USD717,600,000USD765,500,000USD860,500,000USD465,400,000USD100,560,000USD223,426,000USD227,343,000USD
    Net Income From Continuing Ops642,500,000USD719,400,000USD842,722,000USD847,379,000USD509,085,000USD109,100,000USD222,198,000USD229,153,000USD
    Ebit1,242,600,000USD1,315,900,000USD1,381,300,000USD1,431,100,000USD850,000,000USD347,038,000USD346,217,000USD352,440,000USD
    Ebitda1,470,400,000USD1,499,100,000USD1,562,600,000USD1,610,100,000USD1,048,600,000USD468,638,000USD408,324,000USD415,437,000USD
    Depreciation And Amortization227,800,000USD183,200,000USD181,300,000USD179,000,000USD198,600,000USD121,600,000USD62,107,000USD62,997,000USD
    Reconciled Depreciation227,800,000USD183,200,000USD179,814,000USD179,014,000USD198,554,000USD121,600,000USD62,107,000USD62,997,000USD
    Total Other Income Expense Net-377,100,000USD-272,200,000USD-414,400,000USD-301,400,000USD-220,000,000USD-224,196,000USD-64,156,000USD-71,415,000USD
    Minority Interest-2,300,000USD-1,800,000USD-251,000USD1,651,000USD1,020,000USD-521,000USD-6,812,000USD-1,988,000USD
    Net Income Applicable To Common Shares645,800,000USD660,200,000USD708,100,000USD803,063,000USD407,974,000USD70,421,000USD223,426,000USD227,343,000USD
    Unclassified Operating Expenses—183,200,000USD216,577,000USD178,977,000USD198,559,000USD121,600,000USD62,107,000USD62,953,000USD
    Non Operating Income Net Other———-7,014,000USD48,112,000USD2,395,000USD—-71,415,000USD
    Research Development———————0USD
    Selling And Marketing Expenses———————44,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,807,800,000USD16,964,700,000USD16,494,900,000USD16,553,300,000USD16,202,500,000USD15,515,100,000USD15,061,400,000USD15,275,000,000USD
    Total Current Assets10,746,500,000USD9,953,600,000USD9,456,200,000USD9,566,300,000USD9,243,600,000USD8,686,800,000USD8,351,400,000USD8,683,500,000USD
    Other Current Assets373,000,000USD291,900,000USD250,600,000USD228,600,000USD251,900,000USD271,000,000USD276,400,000USD318,700,000USD
    Other Non Current Assets580,900,000USD———————
    Total Liabilities12,595,200,000USD———————
    Total Current Liabilities5,139,000,000USD4,688,200,000USD4,296,800,000USD4,579,700,000USD4,431,200,000USD4,035,500,000USD3,804,000,000USD3,928,500,000USD
    Other Current Liabilities1,107,200,000USD———————
    Other Non Current Liabilities332,700,000USD———————
    Total Stockholder Equity5,219,800,000USD5,097,900,000USD5,031,600,000USD4,841,700,000USD4,762,200,000USD5,035,300,000USD4,970,700,000USD5,042,400,000USD
    Total Equity Including Noncontrolling Interest5,212,600,000USD———————
    Short Long Term Debt50,000,000USD22,800,000USD25,000,000USD28,000,000USD27,300,000USD21,000,000USD19,500,000USD14,900,000USD
    Long Term Debt5,911,100,000USD5,738,100,000USD5,756,400,000USD5,721,900,000USD5,641,200,000USD5,136,600,000USD5,045,500,000USD5,007,800,000USD
    Deferred Revenue208,900,000USD———————
    Deferred Revenue Non Current100,200,000USD———————
    Net Receivables4,685,000,000USD4,752,000,000USD4,592,000,000USD4,706,700,000USD4,353,500,000USD3,994,000,000USD3,870,700,000USD4,027,900,000USD
    Inventory4,418,000,000USD4,213,100,000USD4,008,800,000USD4,059,100,000USD3,971,200,000USD3,740,200,000USD3,501,700,000USD3,630,100,000USD
    Property Plant Equipment Net1,396,700,000USD1,365,000,000USD1,355,100,000USD1,340,200,000USD1,298,200,000USD1,221,600,000USD1,178,000,000USD1,189,300,000USD
    Goodwill3,314,000,000USD———————
    Intangible Assets1,722,000,000USD1,745,900,000USD1,769,200,000USD1,789,100,000USD1,815,100,000USD1,829,100,000USD1,835,900,000USD1,811,200,000USD
    Accounts Payable3,740,300,000USD3,470,500,000USD3,030,500,000USD3,375,100,000USD3,291,400,000USD3,025,800,000USD2,670,600,000USD2,839,100,000USD
    Retained Earnings5,820,300,000USD5,635,800,000USD5,513,400,000USD5,370,400,000USD5,205,000,000USD5,037,800,000USD4,960,700,000USD4,829,800,000USD
    Accumulated Other Comprehensive Income-461,700,000USD-426,400,000USD-399,500,000USD-429,200,000USD-381,500,000USD-531,400,000USD-547,200,000USD-389,800,000USD
    Cash And Equivalents808,900,000USD—604,800,000USD571,900,000USD667,000,000USD681,600,000USD702,600,000USD706,800,000USD
    Total Liab—11,866,800,000USD11,468,500,000USD11,711,600,000USD11,447,500,000USD10,485,000,000USD10,095,900,000USD10,238,200,000USD
    Other Current Liab—1,194,900,000USD891,000,000USD1,058,500,000USD1,112,500,000USD988,700,000USD1,113,900,000USD1,074,500,000USD
    Common Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Capital Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Good Will—3,331,600,000USD3,343,400,000USD3,331,300,000USD3,351,700,000USD3,299,800,000USD3,280,100,000USD3,217,700,000USD
    Cash—696,600,000USD604,800,000USD571,900,000USD667,000,000USD681,600,000USD702,600,000USD706,800,000USD
    Cash And Short Term Investments—696,600,000USD604,800,000USD571,900,000USD667,000,000USD681,600,000USD702,600,000USD706,800,000USD
    Net Debt—5,814,000,000USD6,879,900,000USD5,941,800,000USD5,720,500,000USD5,131,700,000USD4,977,200,000USD4,940,500,000USD
    Short Term Debt—22,800,000USD223,900,000USD28,000,000USD27,300,000USD21,000,000USD19,500,000USD14,900,000USD
    Short Long Term Debt Total—6,510,600,000USD7,484,700,000USD6,513,700,000USD6,387,500,000USD5,813,300,000USD5,679,800,000USD5,647,300,000USD
    Property Plant Equipment Gross—2,014,300,000USD1,981,200,000USD1,943,400,000USD1,900,300,000USD1,796,100,000USD1,732,100,000USD1,722,100,000USD
    Common Stock Shares Outstanding—49,500,000shares49,400,000shares49,500,000shares49,400,000shares49,600,000shares49,800,000shares49,800,000shares
    Non Current Assets Total—7,011,100,000USD7,038,700,000USD6,987,000,000USD6,958,900,000USD6,828,300,000USD6,710,000,000USD6,591,500,000USD
    Non Current Liabilities Total—7,178,600,000USD7,171,700,000USD7,131,900,000USD7,016,300,000USD6,449,500,000USD6,291,900,000USD6,309,700,000USD
    Non Current Liabilities Other—235,000,000USD235,900,000USD231,800,000USD241,800,000USD239,500,000USD216,000,000USD236,900,000USD
    Non Currrent Assets Other—520,200,000USD525,300,000USD480,500,000USD448,000,000USD434,200,000USD374,100,000USD335,200,000USD
    Net Working Capital—5,265,400,000USD5,159,400,000USD4,986,600,000USD4,812,400,000USD4,651,300,000USD4,547,400,000USD4,755,000,000USD
    Unclassified Non Current Liabilities—1,205,500,000USD1,179,400,000USD1,178,200,000USD1,133,300,000USD1,073,400,000USD1,030,400,000USD1,065,000,000USD
    Unclassified Equity—-112,900,000USD-83,700,000USD-100,900,000USD-62,700,000USD527,500,000USD555,800,000USD601,000,000USD
    Other Assets——1,926,100,000USD526,400,000USD493,900,000USD477,800,000USD416,000,000USD373,300,000USD
    Current Deferred Revenue——151,400,000USD118,100,000USD108,700,000USD——135,000,000USD
    Unclassified Non Current Assets——-1,880,400,000USD-480,500,000USD-448,000,000USD-434,200,000USD-374,100,000USD-335,200,000USD
    Unclassified Current Liabilities————-136,000,000USD——-149,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,494,900,000USD15,061,400,000USD15,060,900,000USD14,811,700,000USD12,617,699,000USD11,880,214,000USD5,017,635,000USD4,605,000,000USD
    Intangible Assets1,769,200,000USD1,835,900,000USD1,857,600,000USD1,943,400,000USD1,944,141,000USD2,065,495,000USD287,275,000USD316,016,000USD
    Other Current Assets250,600,000USD276,400,000USD225,400,000USD206,000,000USD137,811,000USD187,910,000USD190,476,000USD174,000,000USD
    Total Liab11,468,500,000USD10,095,900,000USD10,029,000,000USD10,362,200,000USD8,841,488,000USD8,543,825,000USD2,758,964,000USD2,469,600,000USD
    Total Stockholder Equity5,031,600,000USD4,970,700,000USD5,037,100,000USD4,454,200,000USD3,782,524,000USD3,343,722,000USD2,265,483,000USD2,135,400,000USD
    Other Current Liab891,000,000USD1,113,900,000USD948,300,000USD1,018,600,000USD900,029,000USD750,836,000USD226,896,000USD199,600,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD725,000USD719,000USD636,000USD635,000USD
    Capital Stock700,000USD700,000USD700,000USD728,000USD725,000USD719,000USD636,000USD635,000USD
    Retained Earnings5,513,400,000USD4,960,700,000USD4,391,700,000USD3,795,000,000USD3,004,690,000USD2,601,662,000USD2,530,429,000USD2,307,462,000USD
    Good Will3,343,400,000USD3,280,100,000USD3,262,300,000USD3,240,900,000USD3,208,333,000USD3,187,169,000USD1,759,040,000USD1,722,603,000USD
    Other Assets1,926,100,000USD416,000,000USD364,600,000USD1,296,816,000USD1,115,114,000USD1,120,924,000USD13,627,000USD19,899,000USD
    Cash604,800,000USD702,600,000USD524,100,000USD527,300,000USD212,583,000USD449,135,000USD150,902,000USD96,300,000USD
    Cash And Equivalents604,800,000USD702,600,000USD524,100,000USD527,348,000USD212,583,000USD449,135,000USD150,902,000USD96,343,000USD
    Cash And Short Term Investments604,800,000USD702,600,000USD524,100,000USD527,300,000USD212,583,000USD449,135,000USD150,902,000USD96,300,000USD
    Total Current Assets9,456,200,000USD8,351,400,000USD8,391,600,000USD8,330,500,000USD6,350,111,000USD5,506,978,000USD2,540,411,000USD2,385,600,000USD
    Total Current Liabilities4,296,800,000USD3,804,000,000USD3,388,400,000USD3,817,300,000USD3,049,808,000USD2,986,995,000USD1,084,059,000USD1,061,900,000USD
    Current Deferred Revenue151,400,000USD—191,700,000USD99,600,000USD35,500,000USD37,696,000USD12,300,000USD11,800,000USD
    Net Debt6,879,900,000USD4,977,200,000USD5,439,300,000USD5,399,600,000USD4,912,735,000USD4,864,537,000USD1,312,680,000USD1,127,200,000USD
    Short Term Debt223,900,000USD19,500,000USD8,600,000USD70,500,000USD9,528,000USD528,830,000USD26,685,000USD56,200,000USD
    Short Long Term Debt25,000,000USD19,500,000USD8,600,000USD70,471,000USD9,528,000USD528,830,000USD44,706,000USD74,032,000USD
    Short Long Term Debt Total7,484,700,000USD5,679,800,000USD5,963,400,000USD5,926,900,000USD5,125,318,000USD5,313,672,000USD1,463,582,000USD1,223,511,000USD
    Long Term Debt5,756,400,000USD5,045,500,000USD5,313,100,000USD5,345,973,000USD4,701,542,000USD4,369,953,000USD1,257,067,000USD1,167,311,000USD
    Net Receivables4,592,000,000USD3,870,700,000USD4,070,000,000USD4,098,400,000USD3,333,498,000USD2,706,102,000USD1,187,359,000USD1,166,600,000USD
    Inventory4,008,800,000USD3,501,700,000USD3,572,100,000USD3,498,800,000USD2,666,219,000USD2,163,831,000USD1,011,674,000USD948,700,000USD
    Accounts Payable3,030,500,000USD2,670,600,000USD2,431,500,000USD2,728,200,000USD2,140,251,000USD1,707,329,000USD830,478,000USD794,300,000USD
    Property Plant Equipment Net1,355,100,000USD1,178,000,000USD1,184,800,000USD1,027,800,000USD909,875,000USD933,862,000USD417,282,000USD160,878,000USD
    Property Plant Equipment Gross1,981,200,000USD1,732,100,000USD1,687,300,000USD402,674,000USD379,012,000USD933,862,000USD417,282,000USD160,878,000USD
    Accumulated Other Comprehensive Income-399,500,000USD-547,200,000USD-332,000,000USD-377,800,000USD-236,035,000USD-263,134,000USD-367,772,000USD-408,435,000USD
    Common Stock Shares Outstanding49,500,000shares50,600,000shares52,300,000shares52,395,000shares52,030,000shares46,625,000shares43,487,000shares47,200,000shares
    Non Current Assets Total7,038,700,000USD6,710,000,000USD6,669,300,000USD6,481,200,000USD6,267,588,000USD6,373,588,000USD2,477,224,000USD2,219,400,000USD
    Non Current Liabilities Total7,171,700,000USD6,291,900,000USD6,640,600,000USD6,544,900,000USD5,791,680,000USD5,556,830,000USD1,674,905,000USD1,407,700,000USD
    Non Current Liabilities Other235,900,000USD216,000,000USD233,900,000USD738,048,000USD652,694,000USD420,606,000USD91,391,000USD102,086,000USD
    Non Currrent Assets Other525,300,000USD374,100,000USD322,300,000USD234,900,000USD171,048,000USD149,366,000USD2,379,000USD2,219,400,000USD
    Net Working Capital5,159,400,000USD4,547,400,000USD5,003,200,000USD4,513,192,000USD3,300,303,000USD2,519,983,000USD1,456,352,000USD1,323,694,000USD
    Unclassified Non Current Assets-1,880,400,000USD-374,100,000USD-322,300,000USD-1,262,616,000USD-1,080,923,000USD-1,083,228,000USD—-2,219,396,000USD
    Unclassified Non Current Liabilities1,179,400,000USD1,030,400,000USD1,093,600,000USD-688,228,000USD-1,090,138,000USD-909,405,000USD88,439,000USD-251,717,000USD
    Unclassified Equity-83,700,000USD555,800,000USD976,000,000USD2,004,722,000USD1,968,607,000USD1,942,091,000USD1,038,711,000USD993,121,000USD
    Unclassified Current Liabilities——-200,300,000USD-170,071,000USD-45,028,000USD-566,526,000USD-57,006,000USD-74,032,000USD
    Deferred Long Term Liab———460,746,000USD437,444,000USD488,261,000USD—143,967,000USD
    Other Liab———688,361,000USD1,090,138,000USD1,187,415,000USD238,008,000USD246,053,000USD
    Treasury Stock———-969,150,000USD-956,188,000USD-938,335,000USD-937,157,000USD-758,018,000USD
    Net Tangible Assets———4,454,234,000USD3,782,524,000USD3,343,722,000USD189,368,000USD96,691,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation101,800,000USD
    Stock Based Compensation35,200,000USD
    Deferred Income Tax14,400,000USD
    Change To Account Receivables-641,000,000USD
    Change To Inventory-432,400,000USD
    Change To Liabilities918,300,000USD
    Change In Working Capital-366,800,000USD
    Operating Cash Flow275,100,000USD
    Capital Expenditures-51,600,000USD
    Other Investing Activities-3,600,000USD
    Unclassified Investing Cash Flow7,200,000USD
    Investing Cash Flow-48,000,000USD
    Net Debt Issuance5,324,900,000USD
    Net Common Stock Issuance-88,000,000USD
    Common Dividends Paid-48,800,000USD
    Other Financing Activities-18,000,000USD
    Unclassified Financing Cash Flow-5,192,000,000USD
    Financing Cash Flow-21,900,000USD
    Effect Of Forex Changes On Cash-1,100,000USD
    Change In Cash204,100,000USD
    End Cash Flow808,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income154,100,000USD160,900,000USD188,500,000USD174,800,000USD118,300,000USD165,400,000USD204,300,000USD232,100,000USD
    Depreciation50,700,000USD82,000,000USD49,100,000USD48,300,000USD48,400,000USD45,600,000USD46,000,000USD46,100,000USD
    Stock Based Compensation16,100,000USD11,200,000USD-8,400,000USD8,400,000USD10,200,000USD9,300,000USD6,800,000USD2,700,000USD
    Other Non Cash Items13,700,000USD2,100,000USD33,200,000USD6,800,000USD7,000,000USD-15,100,000USD-25,500,000USD-73,700,000USD
    Change To Account Receivables-149,700,000USD108,800,000USD-285,200,000USD-294,800,000USD-123,600,000USD141,100,000USD8,300,000USD-160,900,000USD
    Change To Inventory-215,200,000USD60,200,000USD-103,200,000USD-175,700,000USD-227,400,000USD67,000,000USD-103,900,000USD13,400,000USD
    Change In Working Capital-40,700,000USD-184,300,000USD-345,100,000USD-130,500,000USD-156,800,000USD71,400,000USD63,300,000USD-418,600,000USD
    Total Cash From Operating Activities221,400,000USD71,900,000USD-82,700,000USD107,800,000USD28,000,000USD276,600,000USD302,100,000USD-223,800,000USD
    Capital Expenditures-23,400,000USD-44,400,000USD-13,200,000USD-21,800,000USD-20,400,000USD-24,300,000USD-29,200,000USD-20,800,000USD
    Free Cash Flow198,000,000USD27,500,000USD-95,900,000USD86,000,000USD7,600,000USD252,300,000USD272,900,000USD-244,600,000USD
    Total Cashflows From Investing Activities-19,900,000USD-40,300,000USD-23,500,000USD-22,500,000USD-54,400,000USD-209,300,000USD-19,400,000USD285,600,000USD
    Net Borrowings-11,000,000USD26,000,000USD74,500,000USD505,300,000USD99,700,000USD39,900,000USD-200,000,000USD—
    Total Cash From Financing Activities-108,200,000USD1,500,000USD14,100,000USD-110,600,000USD2,300,000USD-54,000,000USD-292,900,000USD-326,900,000USD
    Dividends Paid-24,400,000USD-22,100,000USD-22,100,000USD-35,000,000USD-36,500,000USD-34,400,000USD-34,600,000USD-34,600,000USD
    Sale Purchase Of Stock-25,000,000USD-1,300,000USD-25,000,000USD-565,300,000USD-25,000,000USD-50,000,000USD-25,000,000USD-300,000,000USD
    Change In Cash91,800,000USD32,900,000USD-95,100,000USD-14,600,000USD-21,000,000USD-4,200,000USD-9,700,000USD-269,000,000USD
    Begin Period Cash Flow604,800,000USD571,900,000USD667,000,000USD681,600,000USD702,600,000USD706,800,000USD716,500,000USD984,100,000USD
    End Period Cash Flow696,600,000USD604,800,000USD571,900,000USD667,000,000USD681,600,000USD702,600,000USD706,800,000USD716,500,000USD
    Other Cashflows From Investing Activities3,500,000USD4,200,000USD-10,300,000USD100,000USD1,200,000USD-5,400,000USD700,000USD2,300,000USD
    Other Cashflows From Financing Activities-47,800,000USD-4,900,000USD-13,300,000USD-15,600,000USD-35,900,000USD-9,500,000USD-33,300,000USD10,800,000USD
    Unclassified Operating Cash Flow27,500,000USD—————7,200,000USD-12,400,000USD
    Unclassified Financing Cash Flow—3,800,000USD——————
    Investments——-23,500,000USD-22,500,000USD-54,400,000USD-209,300,000USD-19,400,000USD285,600,000USD
    Unclassified Investing Cash Flow——23,500,000USD21,700,000USD19,200,000USD29,700,000USD28,500,000USD18,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income642,500,000USD719,400,000USD862,122,000USD466,402,000USD100,039,000USD222,198,000USD225,400,000USD163,200,000USD
    Depreciation227,800,000USD183,200,000USD179,014,000USD198,554,000USD121,600,000USD62,107,000USD63,000,000USD64,000,000USD
    Stock Based Compensation40,500,000USD28,900,000USD46,401,000USD30,821,000USD19,279,000USD19,062,000USD16,445,000USD14,809,000USD
    Other Non Cash Items23,500,000USD-66,600,000USD-120,565,000USD62,640,000USD138,972,000USD-79,867,000USD-3,684,000USD-43,000USD
    Change To Account Receivables-637,800,000USD-48,700,000USD-690,568,000USD-531,828,000USD47,879,000USD11,453,000USD-22,900,000USD-113,000,000USD
    Change To Inventory-446,100,000USD-18,000,000USD-817,046,000USD-530,730,000USD203,827,000USD-47,297,000USD-8,700,000USD-119,000,000USD
    Change In Working Capital-816,700,000USD276,200,000USD-954,698,000USD-612,994,000USD197,579,000USD-12,338,000USD-13,561,000USD-42,466,000USD
    Total Cash From Operating Activities125,000,000USD1,101,200,000USD11,038,000USD67,138,000USD543,931,000USD224,367,000USD296,700,000USD149,100,000USD
    Capital Expenditures-99,800,000USD-94,700,000USD-99,412,000USD-54,746,000USD-56,671,000USD-44,067,000USD-36,200,000USD-21,500,000USD
    Free Cash Flow25,200,000USD1,006,500,000USD-88,374,000USD12,392,000USD487,260,000USD180,300,000USD260,500,000USD127,600,000USD
    Total Cashflows From Investing Activities-140,700,000USD40,400,000USD-283,575,000USD2,537,000USD-3,735,149,000USD-60,800,000USD-34,100,000USD-5,200,000USD
    Net Borrowings705,500,000USD-278,300,000USD694,489,000USD-210,996,000USD3,509,673,000USD58,207,000USD-126,857,000USD-41,111,000USD
    Total Cash From Financing Activities-92,700,000USD-928,300,000USD584,035,000USD-310,779,000USD3,480,741,000USD-109,766,000USD-275,200,000USD-141,200,000USD
    Dividends Paid-115,700,000USD-138,900,000USD-57,408,000USD-57,408,000USD-30,139,000USD-30,139,000USD-30,139,000USD-30,139,000USD
    Sale Purchase Of Stock-615,300,000USD-425,000,000USD-11,069,000USD-27,158,000USD-2,901,000USD-153,049,000USD-127,169,000USD-106,792,000USD
    Change In Cash-97,800,000USD178,500,000USD314,765,000USD-236,552,000USD298,233,000USD54,559,000USD-21,700,000USD7,900,000USD
    Begin Period Cash Flow702,600,000USD524,100,000USD212,583,000USD449,135,000USD150,902,000USD96,343,000USD118,000,000USD110,100,000USD
    End Period Cash Flow604,800,000USD702,600,000USD527,348,000USD212,583,000USD449,135,000USD150,902,000USD96,300,000USD118,000,000USD
    Other Cashflows From Investing Activities-4,800,000USD1,500,000USD-184,163,000USD57,283,000USD-3,678,478,000USD-5,931,000USD-10,393,000USD9,534,000USD
    Other Cashflows From Financing Activities-67,200,000USD-86,100,000USD4,444,260,000USD3,186,788,000USD-105,729,000USD-14,924,000USD-1,317,000USD-2,396,000USD
    Unclassified Operating Cash Flow7,400,000USD-39,900,000USD-1,236,000USD-78,285,000USD-33,538,000USD13,205,000USD9,100,000USD-50,400,000USD
    Unclassified Investing Cash Flow-36,100,000USD93,200,000USD283,575,000USD-2,537,000USD3,735,149,000USD49,998,000USD46,635,000USD12,061,000USD
    Investments—40,400,000USD-283,575,000USD2,537,000USD-3,735,149,000USD-60,800,000USD-34,142,000USD-5,295,000USD
    Change To Liabilities——621,377,000USD724,041,000USD99,678,000USD23,505,000USD22,314,000USD192,342,000USD
    Cash And Cash Equivalents Changes——311,498,000USD-236,552,000USD298,233,000USD—-21,610,000USD7,822,000USD
    Unclassified Financing Cash Flow——-4,486,237,000USD-3,202,005,000USD109,837,000USD30,139,000USD10,282,000USD39,238,000USD
    Exchange Rate Changes———4,552,000USD8,710,000USD—-9,095,000USD5,191,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada872,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyInternational898,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States4,894,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCSS2,681,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEES2,510,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUBS1,473,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada827,100,000USD0000929008-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyInternational748,400,000USD0000929008-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,504,600,000USD0000929008-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentCSS2,478,900,000USD0000929008-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentEES2,244,200,000USD0000929008-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentUBS1,357,000,000USD0000929008-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyCanada824,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther International760,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,483,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCSS2,424,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEES2,272,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUBS1,371,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada3,185,200,000USD0000929008-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther International2,934,800,000USD0000929008-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States17,390,900,000USD0000929008-26-000008
    FY 2025Yearly · 2025-12-31SegmentCSS9,101,000,000USD0000929008-26-000008
    FY 2025Yearly · 2025-12-31SegmentEES8,955,500,000USD0000929008-26-000008
    FY 2025Yearly · 2025-12-31SegmentUBS5,454,400,000USD0000929008-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyCanada844,100,000USD0000929008-25-000034
    Q3 2025Quarterly · 2025-09-30GeographyInternational808,900,000USD0000929008-25-000034
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,546,100,000USD0000929008-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentCSS2,410,900,000USD0000929008-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentEES2,359,600,000USD0000929008-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentUBS1,428,600,000USD0000929008-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyCanada804,000,000USD0000929008-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyInternational708,700,000USD0000929008-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,386,900,000USD0000929008-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentCSS2,265,200,000USD0000929008-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentEES2,257,800,000USD0000929008-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentUBS1,376,600,000USD0000929008-25-000023
    Q1 2025Quarterly · 2025-03-31GeographyCanada712,800,000USD0000929008-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyInternational656,300,000USD0000929008-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,974,600,000USD0000929008-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentCSS2,000,300,000USD0000929008-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentEES2,065,300,000USD0000929008-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentUBS1,278,100,000USD0000929008-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyCanada713,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther International685,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States4,100,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCSS2,087,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEES2,082,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUBS1,330,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada2,940,100,000USD0000929008-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther International2,688,900,000USD0000929008-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States16,189,800,000USD0000929008-26-000008
    FY 2024Yearly · 2024-12-31SegmentCSS7,692,100,000USD0000929008-26-000008
    FY 2024Yearly · 2024-12-31SegmentEES8,391,700,000USD0000929008-26-000008
    FY 2024Yearly · 2024-12-31SegmentUBS5,735,000,000USD0000929008-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyCanada763,700,000USD0000929008-25-000034
    Q3 2024Quarterly · 2024-09-30GeographyInternational684,300,000USD0000929008-25-000034
    Q3 2024Quarterly · 2024-09-30GeographyUnited States4,041,400,000USD0000929008-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentCSS1,995,900,000USD0000929008-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentEES2,110,400,000USD0000929008-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentUBS1,383,100,000USD0000929008-25-000034
    FY 2023Yearly · 2023-12-31GeographyCanada2,968,200,000USD0000929008-26-000008
    FY 2023Yearly · 2023-12-31GeographyOther International2,807,900,000USD0000929008-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States16,609,100,000USD0000929008-26-000008
    FY 2023Yearly · 2023-12-31SegmentCSS7,312,700,000USD0000929008-26-000008
    FY 2023Yearly · 2023-12-31SegmentEES8,449,800,000USD0000929008-26-000008
    FY 2023Yearly · 2023-12-31SegmentUBS6,622,700,000USD0000929008-26-000008
    FY 2022Yearly · 2022-12-31GeographyCanada3,021,400,000USD0000929008-25-000005
    FY 2022Yearly · 2022-12-31GeographyOther International2,541,400,000USD0000929008-25-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States15,857,300,000USD0000929008-25-000005
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0000929008-23-000006
    FY 2022Yearly · 2022-12-31SegmentCSS6,401,468,000USD0000929008-23-000006
    FY 2022Yearly · 2022-12-31SegmentEES8,823,331,000USD0000929008-23-000006
    FY 2022Yearly · 2022-12-31SegmentUBS6,195,317,000USD0000929008-23-000006
    FY 2021Yearly · 2021-12-31GeographyCanada2,747,200,000USD0000929008-24-000005
    FY 2021Yearly · 2021-12-31GeographyOther International2,312,500,000USD0000929008-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States13,157,900,000USD0000929008-24-000005
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0000929008-23-000006
    FY 2021Yearly · 2021-12-31SegmentCSS5,715,238,000USD0000929008-23-000006
    FY 2021Yearly · 2021-12-31SegmentEES7,621,263,000USD0000929008-23-000006
    FY 2021Yearly · 2021-12-31SegmentUBS4,881,011,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31GeographyCanada1,892,321,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther International1,323,221,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States9,110,453,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31SegmentCorporate0USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31SegmentCSS3,323,264,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31SegmentEES5,479,760,000USD0000929008-23-000006
    FY 2020Yearly · 2020-12-31SegmentUBS3,522,971,000USD0000929008-23-000006
    FY 2019Yearly · 2019-12-31GeographyCanada1,647,066,000USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31GeographyOther International477,732,000USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States6,234,119,000USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31SegmentCSS909,496,000USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31SegmentEES4,860,541,000USD0000929008-22-000009
    FY 2019Yearly · 2019-12-31SegmentUBS2,588,880,000USD0000929008-22-000009
    FY 2018Yearly · 2018-12-31GeographyCanada1,647,933,000USD0000929008-21-000006
    FY 2018Yearly · 2018-12-31GeographyOther International439,538,000USD0000929008-21-000006
    FY 2018Yearly · 2018-12-31GeographyUnited States6,089,130,000USD0000929008-21-000006
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0000929008-21-000006
    FY 2018Yearly · 2018-12-31SegmentCSS857,481,000USD0000929008-21-000006
    FY 2018Yearly · 2018-12-31SegmentEES4,878,836,000USD0000929008-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.