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    WEX

    WEX Inc.

    Company overview

    Market capitalization
    $6.03B
    Employees
    6,600
    Latest publication
    2026-09-29
    About WEX Inc.

    WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maintenance services; account management; credit and collections services; merchant services; analytics solutions; and ancillary services and offerings. This segment markets its products directly and indirectly to businesses and government agencies with fleets of commercial vehicles; and indirectly through co-branded and private label relationships. The Corporate Payments segment provides payment solutions, including embedded payments; and accounts payable automation and spend management solutions. This segment also markets its products directly and indirectly to customers in travel, fintech, insurance, consumer bill pay, and media verticals. The Benefits segment offers software-as-a-service (SaaS) platform for consumer directed healthcare benefits and full-service benefit enrollment solutions. In addition, its SaaS platform includes embedded payment solutions and plan administration services for consumer-directed health benefits; COBRA accounts; and benefit enrollment and administration services. Further, it offers custodial and depository services for health savings accounts; and markets its products through third-party administrators, financial institutions, payroll providers, and health plans. WEX Inc. was formerly known as Wright Express Corporation and changed its name to WEX Inc. in October 2012. The company was founded in 1983 and is headquartered in Portland, Maine.

    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 Revenue753,500,000USD673,800,000USD672,900,000USD691,800,000USD659,600,000USD636,600,000USD636,500,000USD665,500,000USD
    Cost Of Revenue289,700,000USD294,500,000USD306,600,000USD274,300,000USD272,800,000USD270,000,000USD257,500,000USD249,300,000USD
    Gross Profit463,800,000USD379,300,000USD366,300,000USD417,500,000USD386,800,000USD366,600,000USD379,000,000USD416,200,000USD
    Selling General Administrative104,300,000USD87,300,000USD78,300,000USD92,000,000USD86,300,000USD73,700,000USD94,200,000USD92,100,000USD
    Selling And Marketing Expenses112,700,000USD104,600,000USD121,400,000USD97,300,000USD97,700,000USD90,900,000USD81,100,000USD80,900,000USD
    General And Administrative Expenses104,300,000USD———————
    Total Operating Expenses260,600,000USD221,200,000USD199,700,000USD233,900,000USD230,000,000USD209,300,000USD221,700,000USD219,800,000USD
    Operating Income203,200,000USD158,200,000USD166,600,000USD183,600,000USD156,800,000USD157,300,000USD157,300,000USD196,400,000USD
    Total Other Income Expense Net-52,700,000USD-49,700,000USD-56,600,000USD-67,200,000USD-63,400,000USD-56,900,000USD-76,700,000USD-55,300,000USD
    Income Before Tax150,500,000USD108,500,000USD110,000,000USD116,400,000USD93,400,000USD100,400,000USD80,600,000USD141,100,000USD
    Income Tax Expense41,900,000USD30,800,000USD25,800,000USD36,200,000USD25,200,000USD28,900,000USD16,600,000USD38,200,000USD
    Net Income108,500,000USD77,700,000USD84,300,000USD80,300,000USD68,100,000USD71,500,000USD63,900,000USD102,900,000USD
    Net Income Applicable To Common Shares108,500,000USD—84,300,000USD80,300,000USD68,100,000USD71,500,000USD63,900,000USD102,900,000USD
    Unclassified Operating Expenses—29,300,000USD—44,600,000USD46,000,000USD44,700,000USD46,400,000USD46,800,000USD
    Interest Expense—53,600,000USD58,800,000USD63,800,000USD65,000,000USD53,000,000USD57,400,000USD58,400,000USD
    Net Interest Income—-53,600,000USD-58,800,000USD-63,800,000USD-65,000,000USD-53,000,000USD-57,400,000USD-58,400,000USD
    Tax Provision—30,800,000USD25,800,000USD36,200,000USD25,200,000USD28,900,000USD16,600,000USD38,200,000USD
    Net Income From Continuing Ops—77,700,000USD84,200,000USD80,200,000USD68,200,000USD71,500,000USD64,000,000USD102,900,000USD
    Ebit—162,100,000USD169,400,000USD180,200,000USD158,400,000USD153,400,000USD138,000,000USD199,500,000USD
    Ebitda—243,700,000USD251,300,000USD219,200,000USD242,400,000USD234,900,000USD219,800,000USD281,000,000USD
    Depreciation And Amortization—81,600,000USD81,900,000USD39,000,000USD84,000,000USD81,500,000USD81,800,000USD81,500,000USD
    Reconciled Depreciation—81,600,000USD81,900,000USD83,700,000USD84,000,000USD81,500,000USD81,800,000USD81,500,000USD
    Interest Income——55,700,000USD66,400,000USD62,600,000USD56,100,000USD73,800,000USD55,200,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue2,660,800,000USD2,628,200,000USD1,492,639,000USD1,248,577,000USD717,463,000USD623,151,000USD553,076,000USD390,406,000USD
    Cost Of Revenue1,201,200,000USD1,037,700,000USD547,929,000USD514,285,000USD292,436,000USD254,098,000USD207,792,000USD158,940,000USD
    Gross Profit1,459,600,000USD1,590,500,000USD944,710,000USD734,292,000USD425,027,000USD369,053,000USD345,284,000USD231,466,000USD
    Selling General Administrative330,200,000USD375,800,000USD209,319,000USD184,339,000USD28,176,000USD22,081,000USD21,243,000USD15,698,000USD
    Selling And Marketing Expenses387,000,000USD341,000,000USD229,234,000USD163,654,000USD14,860,000USD13,834,000USD12,953,000USD10,315,000USD
    Unclassified Operating Expenses66,400,000USD187,400,000USD86,887,000USD120,294,000USD86,422,000USD90,825,000USD77,764,000USD54,744,000USD
    Total Operating Expenses783,600,000USD904,200,000USD564,072,000USD500,869,000USD148,288,000USD147,434,000USD111,960,000USD80,757,000USD
    Operating Income676,000,000USD686,300,000USD380,638,000USD233,423,000USD276,739,000USD221,619,000USD233,324,000USD150,709,000USD
    Interest Income240,800,000USD262,000,000USD141,244,000USD74,266,000USD————
    Interest Expense240,600,000USD235,900,000USD105,023,000USD107,067,000USD29,419,000USD10,433,000USD11,676,000USD5,314,000USD
    Net Interest Income-240,600,000USD-235,900,000USD-105,023,000USD-107,067,000USD————
    Income Before Tax420,200,000USD417,800,000USD238,619,000USD174,416,000USD238,400,000USD206,183,000USD208,605,000USD145,082,000USD
    Income Tax Expense116,100,000USD108,200,000USD68,843,000USD15,450,000USD90,102,000USD109,474,000USD74,983,000USD57,453,000USD
    Tax Provision116,100,000USD108,200,000USD68,843,000USD19,525,000USD————
    Net Income304,100,000USD309,600,000USD168,295,000USD160,062,000USD149,208,000USD96,922,000USD133,622,000USD87,629,000USD
    Net Income From Continuing Ops304,100,000USD309,600,000USD169,776,000USD159,170,000USD148,298,000USD96,709,000USD133,622,000USD87,629,000USD
    Ebit663,800,000USD653,700,000USD343,642,000USD281,483,000USD267,819,000USD241,612,000USD220,281,000USD150,396,000USD
    Ebitda994,900,000USD975,000,000USD543,447,000USD485,207,000USD328,382,000USD291,879,000USD268,393,000USD181,900,000USD
    Depreciation And Amortization331,100,000USD321,300,000USD199,805,000USD203,724,000USD60,563,000USD50,267,000USD48,112,000USD31,504,000USD
    Reconciled Depreciation331,100,000USD321,300,000USD199,805,000USD203,724,000USD————
    Total Other Income Expense Net-255,800,000USD-268,500,000USD-142,019,000USD-59,007,000USD-38,339,000USD-15,436,000USD-24,719,000USD-5,627,000USD
    Net Income Applicable To Common Shares304,100,000USD309,600,000USD168,295,000USD160,266,000USD149,208,000USD96,922,000USD133,622,000USD87,629,000USD
    Minority Interest—0USD1,481,000USD-1,096,000USD-910,000USD-213,000USD——
    Research Development——38,632,000USD32,582,000USD18,830,000USD20,694,000USD0USD0USD
    Non Operating Income Net Other——-39,575,000USD45,178,000USD964,000USD-299,000USD-459,000USD7,145,000USD
    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 Assets16,498,800,000USD15,425,300,000USD14,399,500,000USD14,433,300,000USD14,673,500,000USD13,964,400,000USD13,321,600,000USD13,961,400,000USD
    Cash And Equivalents1,161,500,000USD—905,800,000USD812,900,000USD772,600,000USD610,300,000USD595,800,000USD535,400,000USD
    Cash And Short Term Investments6,101,600,000USD726,300,000USD5,238,700,000USD4,942,100,000USD4,914,800,000USD4,438,800,000USD4,360,500,000USD4,258,000,000USD
    Short Term Investments4,940,100,000USD92,800,000USD4,332,900,000USD4,129,200,000USD4,142,200,000USD3,828,500,000USD3,764,700,000USD3,722,600,000USD
    Long Term Investments106,800,000USD92,800,000USD94,200,000USD81,000,000USD80,900,000USD81,600,000USD80,500,000USD73,700,000USD
    Total Current Assets11,805,700,000USD10,714,400,000USD9,713,000,000USD9,715,500,000USD9,896,900,000USD9,171,000,000USD8,515,500,000USD9,109,400,000USD
    Other Current Assets174,700,000USD955,100,000USD1,111,700,000USD957,300,000USD1,057,100,000USD963,800,000USD199,000,000USD171,300,000USD
    Other Non Current Assets233,900,000USD———————
    Total Liabilities15,154,300,000USD———————
    Total Current Liabilities11,302,300,000USD10,218,200,000USD9,286,600,000USD9,253,400,000USD9,497,400,000USD8,761,000,000USD8,327,300,000USD8,718,100,000USD
    Other Non Current Liabilities127,300,000USD———————
    Total Stockholder Equity1,344,600,000USD1,274,400,000USD1,234,500,000USD1,118,400,000USD978,700,000USD810,400,000USD1,488,800,000USD1,677,500,000USD
    Total Equity Including Noncontrolling Interest1,344,500,000USD———————
    Short Long Term Debt109,400,000USD1,631,400,000USD1,326,300,000USD1,306,700,000USD1,532,500,000USD1,485,200,000USD1,293,100,000USD1,435,400,000USD
    Long Term Debt3,523,000,000USD3,605,700,000USD3,532,000,000USD3,719,100,000USD3,909,100,000USD4,099,500,000USD3,082,100,000USD3,143,300,000USD
    Net Receivables4,761,000,000USD4,348,900,000USD3,362,600,000USD3,816,100,000USD3,925,000,000USD3,768,400,000USD3,008,600,000USD3,770,400,000USD
    Property Plant Equipment Net258,900,000USD255,200,000USD253,700,000USD258,500,000USD257,600,000USD258,800,000USD261,200,000USD261,300,000USD
    Goodwill3,022,600,000USD———————
    Intangible Assets1,054,000,000USD1,100,000,000USD1,088,200,000USD1,135,100,000USD1,183,100,000USD1,228,500,000USD1,259,900,000USD1,313,800,000USD
    Short Term Debt1,834,200,000USD1,631,400,000USD1,326,300,000USD1,306,700,000USD1,532,500,000USD1,485,200,000USD1,293,200,000USD1,435,400,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings2,557,000,000USD2,448,500,000USD2,370,800,000USD2,286,700,000USD2,206,400,000USD2,138,300,000USD2,066,800,000USD2,002,800,000USD
    Accumulated Other Comprehensive Income-192,500,000USD-178,300,000USD-128,100,000USD-141,200,000USD-171,100,000USD-245,100,000USD-312,300,000USD-145,800,000USD
    Total Liab—14,150,900,000USD13,165,000,000USD13,314,900,000USD13,694,800,000USD13,154,000,000USD11,832,800,000USD12,283,900,000USD
    Other Current Liab—6,595,400,000USD6,789,400,000USD6,246,100,000USD6,337,600,000USD5,636,300,000USD4,279,500,000USD4,197,700,000USD
    Capital Stock—500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Good Will—3,021,500,000USD3,015,300,000USD3,011,700,000USD3,011,500,000USD2,989,900,000USD2,983,400,000USD3,024,900,000USD
    Other Assets—92,900,000USD789,600,000USD685,400,000USD100,000USD100,000USD856,100,000USD100,000USD
    Cash—633,500,000USD905,800,000USD812,900,000USD772,600,000USD610,300,000USD595,800,000USD535,400,000USD
    Current Deferred Revenue—277,600,000USD245,600,000USD240,200,000USD198,200,000USD278,000,000USD173,200,000USD263,900,000USD
    Net Debt—4,603,600,000USD3,952,500,000USD4,212,900,000USD4,669,000,000USD4,974,400,000USD3,779,400,000USD4,043,300,000USD
    Short Long Term Debt Total—5,237,100,000USD4,858,300,000USD5,025,800,000USD5,441,600,000USD5,584,700,000USD1,293,200,000USD4,578,700,000USD
    Inventory—4,684,100,000USD——————
    Accounts Payable—1,713,800,000USD925,300,000USD1,460,400,000USD1,429,100,000USD1,361,500,000USD952,700,000USD1,365,500,000USD
    Property Plant Equipment Gross—1,003,200,000USD966,700,000USD827,400,000USD954,900,000USD924,200,000USD893,200,000USD890,600,000USD
    Common Stock Shares Outstanding—35,000,000shares35,000,000shares34,800,000shares34,400,000shares39,400,000shares39,000,000shares39,800,000shares
    Non Current Assets Total—4,618,000,000USD4,686,500,000USD4,717,800,000USD4,776,500,000USD4,793,300,000USD4,806,100,000USD4,851,900,000USD
    Non Current Liabilities Total—3,932,700,000USD3,878,400,000USD4,061,500,000USD4,197,400,000USD4,393,000,000USD3,505,500,000USD3,565,800,000USD
    Non Current Liabilities Other—132,300,000USD159,100,000USD167,800,000USD139,300,000USD146,400,000USD277,800,000USD284,900,000USD
    Non Currrent Assets Other—224,000,000USD218,300,000USD214,700,000USD221,200,000USD216,200,000USD202,800,000USD162,200,000USD
    Net Working Capital—496,200,000USD426,400,000USD462,100,000USD399,500,000USD410,000,000USD188,200,000USD391,300,000USD
    Unclassified Non Current Assets—-168,400,000USD-772,800,000USD-668,600,000USD——-837,800,000USD—
    Unclassified Current Liabilities—-1,631,400,000USD-1,326,300,000USD-1,306,700,000USD-1,532,500,000USD-1,485,200,000USD335,600,000USD—
    Unclassified Non Current Liabilities—194,700,000USD187,300,000USD174,600,000USD149,000,000USD147,100,000USD145,600,000USD137,600,000USD
    Unclassified Equity—-996,800,000USD-1,009,200,000USD-1,028,100,000USD-1,057,600,000USD-1,083,800,000USD-266,700,000USD-180,500,000USD
    Unclassified Current Assets——————947,400,000USD909,700,000USD
    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 Assets14,399,500,000USD13,321,600,000USD13,882,100,000USD11,529,229,000USD10,306,828,000USD8,183,361,000USD8,298,418,000USD6,770,595,000USD
    Intangible Assets1,088,200,000USD1,259,900,000USD1,458,700,000USD1,473,600,000USD1,643,296,000USD1,552,012,000USD1,575,050,000USD1,034,194,000USD
    Other Current Assets988,000,000USD199,000,000USD1,367,999,999USD117,887,000USD68,594,000USD81,134,000USD83,101,000USD272,425,000USD
    Total Liab13,165,000,000USD11,832,800,000USD12,061,500,000USD9,879,716,000USD8,213,949,000USD6,148,225,000USD6,205,017,000USD4,974,671,000USD
    Total Stockholder Equity1,234,500,000USD1,488,800,000USD1,820,600,000USD1,649,513,000USD1,838,773,000USD1,904,895,000USD1,926,947,000USD1,785,697,000USD
    Other Current Liab6,789,400,000USD4,279,500,000USD5,958,600,001USD4,846,505,000USD3,348,354,000USD1,919,323,000USD1,930,101,000USD1,280,312,000USD
    Common Stock500,000USD500,000USD500,000USD495,000USD492,000USD485,000USD477,000USD475,000USD
    Capital Stock500,000USD500,000USD500,000USD495,000USD492,000USD485,000USD477,000USD475,000USD
    Retained Earnings2,370,800,000USD2,066,800,000USD1,757,100,000USD1,490,527,000USD1,289,089,000USD1,286,976,000USD1,539,201,000USD1,481,593,000USD
    Good Will3,015,300,000USD2,983,400,000USD3,015,700,000USD2,728,889,000USD2,908,057,000USD2,688,138,000USD2,441,201,000USD1,832,129,000USD
    Other Assets789,600,000USD856,100,000USD1,267,900,000USD951,119,000USD673,550,000USD1,804,036,000USD128,506,000USD284,678,000USD
    Cash905,800,000USD595,800,000USD975,800,000USD1,859,733,000USD1,256,838,000USD1,329,653,000USD981,381,000USD541,498,000USD
    Cash And Equivalents905,800,000USD595,800,000USD975,800,000USD921,978,000USD588,923,000USD852,033,000USD810,932,000USD541,498,000USD
    Cash And Short Term Investments5,238,700,000USD4,360,500,000USD3,997,900,000USD3,257,505,000USD2,205,515,000USD1,329,653,000USD981,381,000USD541,498,000USD
    Total Current Assets9,713,000,000USD8,515,500,000USD8,935,300,000USD6,817,149,000USD5,299,512,000USD3,502,847,000USD3,842,375,000USD3,398,126,000USD
    Total Current Liabilities9,286,600,000USD8,327,300,000USD8,519,200,000USD6,294,067,000USD4,399,699,000USD2,740,853,000USD3,049,943,000USD2,311,571,000USD
    Current Deferred Revenue245,600,000USD—195,900,000USD8,093,000USD1,144,985,000USD5,265,000USD5,171,000USD325,801,000USD
    Net Debt3,952,500,000USD3,779,400,000USD2,892,800,000USD947,551,000USD1,690,843,000USD1,796,604,000USD2,034,749,000USD1,808,942,000USD
    Short Term Debt1,326,300,000USD1,293,200,000USD1,041,099,999USD214,442,000USD171,270,000USD169,175,000USD261,707,000USD216,517,000USD
    Short Long Term Debt1,326,300,000USD1,293,100,000USD1,041,100,000USD202,638,000USD155,769,000USD152,730,000USD248,531,000USD216,517,000USD
    Short Long Term Debt Total4,858,300,000USD1,293,200,000USD3,868,600,000USD2,807,284,000USD2,947,681,000USD3,126,257,000USD3,016,130,000USD2,350,440,000USD
    Long Term Debt3,532,000,000USD3,082,100,000USD2,827,500,000USD2,522,206,000USD2,695,365,000USD2,874,113,000USD2,686,513,000USD2,133,923,000USD
    Long Term Investments94,200,000USD80,500,000USD66,800,000USD47,998,000USD39,650,000USD37,273,000USD30,460,000USD24,406,000USD
    Short Term Investments4,332,900,000USD3,764,700,000USD3,022,100,000USD1,397,772,000USD948,677,000USD37,273,000USD2,395,000USD8,800,000USD
    Net Receivables3,486,300,000USD3,008,600,000USD3,428,500,000USD3,441,757,000USD3,025,403,000USD2,092,060,000USD2,777,893,000USD2,584,203,000USD
    Accounts Payable925,300,000USD952,700,000USD1,323,600,000USD1,225,027,000USD880,075,000USD647,090,000USD852,964,000USD814,742,000USD
    Property Plant Equipment Net253,700,000USD261,200,000USD304,700,000USD269,122,000USD259,015,000USD273,374,000USD280,826,000USD187,868,000USD
    Property Plant Equipment Gross966,700,000USD893,200,000USD787,100,000USD732,171,000USD637,624,000USD188,340,000USD212,475,000USD187,868,000USD
    Accumulated Other Comprehensive Income-128,100,000USD-312,300,000USD-229,200,000USD-306,338,000USD-122,517,000USD-82,935,000USD-115,449,000USD-117,291,000USD
    Common Stock Shares Outstanding35,900,000shares39,000,000shares43,300,000shares44,724,000shares45,312,000shares43,842,000shares43,769,000shares43,574,000shares
    Non Current Assets Total4,686,500,000USD4,806,100,000USD4,946,800,000USD4,712,079,999USD5,007,316,000USD4,680,513,999USD4,456,043,000USD3,372,469,000USD
    Non Current Liabilities Total3,878,400,000USD3,505,500,000USD3,542,300,000USD3,585,649,000USD3,814,250,000USD3,407,372,000USD3,155,073,999USD2,663,100,000USD
    Non Current Liabilities Other159,100,000USD277,800,000USD585,300,000USD921,287,000USD925,920,000USD313,137,000USD249,821,000USD377,492,000USD
    Non Currrent Assets Other218,300,000USD202,800,000USD87,200,000USD95,895,000USD110,945,000USD92,266,000USD95,177,000USD284,229,000USD
    Net Working Capital426,400,000USD188,200,000USD416,100,000USD523,082,000USD899,813,000USD761,994,000USD792,432,000USD1,086,555,000USD
    Unclassified Non Current Assets-772,800,000USD-837,800,000USD-1,254,200,000USD-854,543,001USD-627,197,000USD-1,766,585,001USD-95,177,000USD-275,035,000USD
    Unclassified Current Liabilities-1,326,300,000USD508,800,000USD-1,041,100,000USD-202,638,000USD-1,300,754,000USD-152,730,000USD-248,531,000USD-542,318,000USD
    Unclassified Non Current Liabilities187,300,000USD145,600,000USD129,500,000USD-678,137,000USD-1,118,885,000USD-368,713,000USD-387,551,001USD-529,177,000USD
    Unclassified Equity-1,009,200,000USD-266,700,000USD291,700,000USD464,334,000USD843,559,000USD872,226,000USD674,583,000USD592,787,000USD
    Unclassified Current Assets—947,400,000USD140,900,000USD-1,080,953,000USD-793,101,000USD-608,129,000USD-285,036,000USD-132,204,000USD
    Inventory——1USD1,080,953,000USD793,101,000USD570,856,000USD282,641,000USD123,404,000USD
    Deferred Long Term Liab———5,186,000USD192,965,000USD220,122,000USD218,740,000USD151,685,000USD
    Other Liab———815,107,000USD1,118,885,000USD368,713,000USD387,551,000USD529,177,000USD
    Net Tangible Assets———-2,552,976,000USD-2,712,580,000USD-2,218,036,000USD-1,932,425,000USD-1,080,626,000USD
    Treasury Stock————-172,342,000USD-172,342,000USD-172,342,000USD-172,342,000USD
    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
    Depreciation164,600,000USD
    Stock Based Compensation63,900,000USD
    Operating Cash Flow-408,400,000USD
    Capital Expenditures-81,000,000USD
    Net Investments-647,400,000USD
    Other Investing Activities400,000USD
    Unclassified Investing Cash Flow-52,000,000USD
    Investing Cash Flow-780,000,000USD
    Net Common Stock Issuance-63,800,000USD
    Other Financing Activities-30,300,000USD
    Unclassified Financing Cash Flow1,390,200,000USD
    Financing Cash Flow1,296,100,000USD
    Effect Of Forex Changes On Cash-12,100,000USD
    Change In Cash95,500,000USD
    End Cash Flow1,774,000,000USD
    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 Income77,700,000USD84,300,000USD80,200,000USD68,100,000USD71,500,000USD63,900,000USD102,900,000USD76,900,000USD
    Depreciation81,600,000USD81,900,000USD83,700,000USD84,000,000USD81,500,000USD81,800,000USD81,500,000USD79,600,000USD
    Stock Based Compensation27,500,000USD22,500,000USD33,500,000USD31,700,000USD12,600,000USD22,000,000USD28,600,000USD33,400,000USD
    Other Non Cash Items30,700,000USD128,500,000USD53,900,000USD24,600,000USD14,100,000USD-381,000,000USD32,799,999USD24,800,000USD
    Change In Working Capital-548,300,000USD65,800,000USD125,300,000USD56,200,000USD-661,300,000USD851,700,000USD-213,900,000USD-221,700,000USD
    Total Cash From Operating Activities-330,800,000USD294,700,000USD376,600,000USD264,600,000USD-481,600,000USD638,400,000USD3,299,999USD-7,000,000USD
    Capital Expenditures-37,500,000USD-38,400,000USD-35,000,000USD-34,600,000USD-47,100,000USD-38,700,000USD-34,999,999USD-44,700,000USD
    Free Cash Flow-368,300,000USD256,300,000USD341,600,000USD230,000,000USD-528,700,000USD599,700,000USD-31,700,000USD-51,700,000USD
    Investments-475,800,000USD-206,100,000USD21,500,000USD-392,300,000USD-23,500,000USD-236,600,000USD-321,300,000USD-84,900,000USD
    Total Cashflows From Investing Activities-524,100,000USD-302,600,000USD21,500,000USD-392,300,000USD-23,500,000USD-236,600,000USD-321,300,000USD-84,900,000USD
    Net Borrowings376,000,000USD-170,500,000USD-418,300,000USD-151,300,000USD1,220,300,000USD-196,800,000USD367,200,000USD—
    Total Cash From Financing Activities423,100,000USD202,100,000USD-443,600,000USD342,000,000USD318,400,000USD-219,200,000USD-187,800,000USD-207,400,000USD
    Sale Purchase Of Stock0USD-799,800,000USD-100,000USD-9,700,000USD-790,000,000USD-108,400,000USD-370,000,000USD-100,000,000USD
    Change In Cash-438,100,000USD197,000,000USD-50,000,000USD253,900,000USD-159,400,000USD121,800,000USD-466,500,000USD-303,400,000USD
    Begin Period Cash Flow1,678,400,000USD1,481,500,000USD1,531,500,000USD1,277,600,000USD1,437,000,000USD1,311,800,000USD1,778,300,000USD2,081,700,000USD
    End Period Cash Flow1,240,300,000USD1,678,500,000USD1,481,500,000USD1,531,500,000USD1,277,600,000USD1,433,600,000USD1,311,800,000USD1,778,300,000USD
    Other Cashflows From Investing Activities-10,800,000USD500,000USD4,800,000USD5,400,000USD-20,400,000USD-1,264,600,000USD1,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities-2,100,000USD372,600,000USD-25,200,000USD563,000,000USD-1,900,000USD-2,500,000USD-35,000,000USD-274,200,000USD
    Unclassified Financing Cash Flow49,200,000USD799,800,000USD—-60,000,000USD-110,000,000USD88,500,000USD-150,000,000USD166,800,000USD
    Unclassified Operating Cash Flow—-88,300,000USD————-28,600,000USD—
    Unclassified Investing Cash Flow—-58,600,000USD30,200,000USD29,200,000USD67,500,000USD1,303,300,000USD33,999,999USD49,700,000USD
    Change To Account Receivables—————325,200,000USD——
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income304,100,000USD309,600,000USD266,600,000USD167,500,000USD136,139,000USD-280,484,000USD155,293,000USD169,776,000USD
    Depreciation331,100,000USD321,300,000USD276,200,000USD263,900,000USD272,641,000USD261,926,000USD237,129,000USD199,805,000USD
    Stock Based Compensation100,300,000USD112,200,000USD127,000,000USD97,900,000USD74,800,000USD63,863,000USD45,811,000USD33,887,000USD
    Other Non Cash Items89,200,000USD109,600,000USD264,800,000USD405,800,000USD72,917,000USD251,930,000USD104,466,000USD104,504,000USD
    Change To Account Receivables-400,600,000USD325,200,000USD-195,100,000USD-602,700,000USD-959,128,000USD592,947,000USD-67,645,000USD-201,637,000USD
    Change In Working Capital-414,000,000USD-371,300,000USD-5,400,000USD-195,500,000USD-418,977,000USD589,126,000USD100,805,000USD-139,077,000USD
    Total Cash From Operating Activities454,300,000USD481,400,000USD907,900,000USD679,400,000USD150,398,000USD857,019,000USD663,171,000USD400,229,000USD
    Capital Expenditures-140,600,000USD-147,300,000USD-143,600,000USD-116,200,000USD-86,041,000USD-80,471,000USD-102,860,000USD-87,152,000USD
    Free Cash Flow313,700,000USD334,100,000USD763,900,000USD563,200,000USD64,357,000USD776,548,000USD560,311,000USD313,077,000USD
    Investments-488,000,000USD-960,600,000USD-1,624,154,000USD-716,654,000USD-956,281,000USD-5,441,000USD-5,337,000USD-4,273,000USD
    Total Cashflows From Investing Activities-696,900,000USD-960,600,000USD-2,138,300,000USD-716,700,000USD-1,601,106,000USD-329,086,000USD-990,614,000USD-254,175,000USD
    Net Borrowings480,200,000USD514,500,000USD1,063,700,000USD-129,019,000USD-258,475,000USD150,576,000USD578,581,000USD-62,417,000USD
    Total Cash From Financing Activities418,900,000USD-260,300,000USD1,573,300,000USD681,300,000USD1,403,269,000USD-179,256,000USD749,773,000USD-102,728,000USD
    Sale Purchase Of Stock-799,800,000USD-652,000,000USD-303,400,000USD-282,787,000USD-23,457,000USD-9,519,000USD-10,352,000USD-12,372,000USD
    Change In Cash241,400,000USD-793,000,000USD370,300,000USD602,900,000USD-72,815,000USD348,272,000USD426,350,000USD32,646,000USD
    Begin Period Cash Flow1,437,000,000USD2,230,000,000USD1,859,700,000USD1,256,800,000USD1,329,653,000USD981,381,000USD555,031,000USD522,385,000USD
    End Period Cash Flow1,678,400,000USD1,437,000,000USD2,230,000,000USD1,859,700,000USD1,256,838,000USD1,329,653,000USD981,381,000USD555,031,000USD
    Other Cashflows From Investing Activities4,800,000USD-5,000,000USD-4,500,000USD-3,400,000USD-100,000USD837,000USD-5,337,000USD-4,273,000USD
    Other Cashflows From Financing Activities738,500,000USD-122,800,000USD813,000,000USD1,088,113,000USD1,596,827,000USD-97,161,000USD167,750,000USD-32,732,000USD
    Unclassified Operating Cash Flow43,600,000USD—-21,300,000USD-60,200,000USD12,878,000USD-29,342,000USD19,667,000USD31,334,000USD
    Unclassified Investing Cash Flow-73,100,000USD152,300,000USD-366,046,000USD119,554,000USD-558,684,000USD-244,011,000USD-877,080,000USD-158,477,000USD
    Dividends Paid——-1USD-4,952,000USD-20,740,000USD-9,519,000USD-5,411,000USD—
    Change To Liabilities———348,682,000USD510,321,000USD-10,335,000USD105,486,000USD-5,454,000USD
    Issuance Of Capital Stock———0USD0USD90,000,000USD0USD—
    Unclassified Financing Cash Flow———9,945,000USD109,114,000USD-213,633,000USD19,205,000USD4,793,000USD
    Change To Inventory————959,128,000USD164,804,000USD67,645,000USD68,255,000USD
    Cash And Cash Equivalents Changes————-47,439,000USD348,677,000USD422,330,000USD32,646,000USD
    Exchange Rate Changes———————-10,680,000USD
    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 · 2026-06-30ProductAccount Servicing Revenue135,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPayment Processing Revenue344,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other33,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBenefits147,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Payments120,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMobility245,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAccount Servicing Revenue140,900,000USD0001309108-26-000017
    Q1 2026Quarterly · 2026-03-31ProductPayment Processing Revenue284,200,000USD0001309108-26-000017
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other37,100,000USD0001309108-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentBenefits160,300,000USD0001309108-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Payments109,200,000USD0001309108-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentMobility192,800,000USD0001309108-26-000017
    Q4 2025Quarterly · 2025-12-31ProductAccount Servicing Revenue141,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPayment Processing Revenue284,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other39,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBenefits153,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Payments119,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMobility193,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational325,000,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States2,335,700,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31ProductAccount Servicing Revenue560,100,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31ProductPayment Processing Revenue1,142,800,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other142,500,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31SegmentBenefits601,000,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31SegmentCorporate Payments459,200,000USD0001309108-26-000010
    FY 2025Yearly · 2025-12-31SegmentMobility785,200,000USD0001309108-26-000010
    Q3 2025Quarterly · 2025-09-30ProductAccount Servicing Revenue142,700,000USD0001309108-25-000190
    Q3 2025Quarterly · 2025-09-30ProductPayment Processing Revenue301,700,000USD0001309108-25-000190
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other37,200,000USD0001309108-25-000190
    Q3 2025Quarterly · 2025-09-30SegmentBenefits148,600,000USD0001309108-25-000190
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Payments128,100,000USD0001309108-25-000190
    Q3 2025Quarterly · 2025-09-30SegmentMobility204,900,000USD0001309108-25-000190
    Q2 2025Quarterly · 2025-06-30ProductAccount Servicing Revenue136,400,000USD0001309108-25-000174
    Q2 2025Quarterly · 2025-06-30ProductPayment Processing Revenue285,200,000USD0001309108-25-000174
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other32,800,000USD0001309108-25-000174
    Q2 2025Quarterly · 2025-06-30SegmentBenefits145,900,000USD0001309108-25-000174
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Payments113,100,000USD0001309108-25-000174
    Q2 2025Quarterly · 2025-06-30SegmentMobility195,400,000USD0001309108-25-000174
    Q1 2025Quarterly · 2025-03-31ProductAccount Servicing Revenue139,400,000USD0001309108-26-000017
    Q1 2025Quarterly · 2025-03-31ProductPayment Processing Revenue271,800,000USD0001309108-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other33,000,000USD0001309108-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentBenefits153,500,000USD0001309108-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Payments99,000,000USD0001309108-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentMobility191,800,000USD0001309108-26-000017
    Q4 2024Quarterly · 2024-12-31ProductAccount Servicing Revenue134,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPayment Processing Revenue270,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other35,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBenefits141,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Payments99,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMobility199,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational338,700,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States2,289,500,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31ProductAccount Servicing Revenue534,300,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31ProductPayment Processing Revenue1,200,500,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other132,500,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31SegmentBenefits572,900,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31SegmentCorporate Payments459,900,000USD0001309108-26-000010
    FY 2024Yearly · 2024-12-31SegmentMobility834,500,000USD0001309108-26-000010
    Q3 2024Quarterly · 2024-09-30ProductAccount Servicing Revenue135,500,000USD0001309108-25-000190
    Q3 2024Quarterly · 2024-09-30ProductPayment Processing Revenue309,900,000USD0001309108-25-000190
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other33,600,000USD0001309108-25-000190
    Q3 2024Quarterly · 2024-09-30SegmentBenefits139,700,000USD0001309108-25-000190
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Payments120,300,000USD0001309108-25-000190
    Q3 2024Quarterly · 2024-09-30SegmentMobility219,000,000USD0001309108-25-000190
    FY 2023Yearly · 2023-12-31GeographyInternational354,200,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States2,193,800,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31ProductAccount Servicing Revenue500,000,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31ProductPayment Processing Revenue1,213,700,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other124,700,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31SegmentBenefits559,000,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31SegmentCorporate Payments470,100,000USD0001309108-26-000010
    FY 2023Yearly · 2023-12-31SegmentMobility809,300,000USD0001309108-26-000010
    FY 2022Yearly · 2022-12-31GeographyInternational288,500,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31GeographyUnited States2,062,000,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31ProductAccount Servicing Revenue418,400,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31ProductPayment Processing Revenue1,155,900,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other115,300,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31SegmentBenefits470,200,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31SegmentCorporate Payments396,900,000USD0001309108-25-000017
    FY 2022Yearly · 2022-12-31SegmentMobility822,600,000USD0001309108-25-000017
    FY 2021Yearly · 2021-12-31GeographyOther International207,800,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31GeographyUnited States1,642,700,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31ProductAccount Servicing Revenue376,100,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31ProductOther Revenue110,700,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31ProductPayment Processing Revenue859,000,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31SegmentBenefits411,400,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31SegmentCorporate Payments321,900,000USD0001309108-24-000033
    FY 2021Yearly · 2021-12-31SegmentMobility612,500,000USD0001309108-24-000033
    FY 2020Yearly · 2020-12-31GeographyOther International158,725,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31GeographyUnited States1,401,144,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31ProductAccount Servicing Revenue313,145,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31ProductOther Revenue116,913,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31ProductPayment Processing Revenue698,891,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31SegmentFleet Solutions500,975,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31SegmentHealthand Employee Benefit Solutions354,344,000USD0001309108-23-000022
    FY 2020Yearly · 2020-12-31SegmentTraveland Corporate Solutions273,630,000USD0001309108-23-000022
    FY 2019Yearly · 2019-12-31GeographyOther International187,706,000USD0001309108-22-000020
    FY 2019Yearly · 2019-12-31GeographyUnited States1,535,985,000USD0001309108-22-000020
    FY 2019Yearly · 2019-12-31ProductAccount Servicing Revenue266,526,000USD0001309108-22-000020
    FY 2019Yearly · 2019-12-31ProductOther Revenue115,330,000USD0001309108-22-000020

    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.