WEX Inc. (WEX) - Quarterly Income Statement

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WEX
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206.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	673.5	652.7	663.3	651.4	621.3	612	618.61	616.129	598.237	517.535	497.538	482.764	459.483	410.757	398.99	382.116	347.084	431.679	440.045	459.963	441.807	381.876	381.196	382.69	370.876	354.829	331.305	324.002	303.884	291.357	290.84	287.756	233.936	205.928	212.642	226.057	213.653	202.285	211.864	222.134	201.581	182.068	182.283	191.525	178.285	165.37	168.998	160.967	153.064	140.122	139.836	151.878	141.272	120.09	114.896	100.229	91.435	83.846	83.78	86.642	78.626	69.176	80.867	108.531	111.238	92.946	90.681	87.652	85.973	71.822	70.756	79.689	76.164	64.638	64.425	67.395	57.311	52.202	618.61	616.129
Cost of Revenue Numbers are in millions	290.1	292	290	235.1	235	247.3	251.832	252.112	224.307	202.199	192.743	179.93	171.651	157.785	168.571	156.872	161.9	185.832	180.085	165.679	160.773	153.233	137.57	144.114	131.76	134.891	132.393	161.588	144.806	138.443	136.871	143.068	118.72	106.377	107.293	102.922	99.056	95.089	100.485	100.367	81.914	81.533	73.587	77.867	74.389	69.859	75.124	34.304	30.428	25.302	18.754	25.835	23.041	17.995	15.185	19.719	13.384	10.961	76.93	26.609	24.996	9.335	24.818	19.527	24.176	17.414	30.389	19.899	17.691	19.195	-23.296	18.549	18.573	1.592	0	1.569	1.432	1.442	7.195	7.887
Gross Profit Numbers are in millions	383.4	360.7	373.3	416.3	386.3	364.7	366.778	364.017	373.93	315.336	304.795	302.834	287.832	252.972	230.419	225.244	185.184	245.847	259.96	294.284	281.034	228.643	243.626	238.576	239.116	219.938	198.912	162.414	159.078	152.914	153.969	144.688	115.216	99.551	105.349	123.135	114.597	107.196	111.379	121.767	119.667	100.535	108.696	113.658	103.896	95.511	93.874	126.663	122.636	114.82	121.082	126.043	118.231	102.095	99.711	80.51	78.051	72.885	6.85	60.033	53.63	59.841	56.049	89.004	87.062	75.532	60.292	67.753	68.282	52.627	94.052	61.14	57.591	63.046	64.425	65.826	55.879	50.76	611.415	608.242
Gross Profit Ratio Numbers are in millions	0.569	0.553	0.563	0.639	0.622	0.596	0.593	0.591	0.625	0.609	0.613	0.627	0.626	0.616	0.578	0.589	0.534	0.57	0.591	0.64	0.636	0.599	0.639	0.623	0.645	0.62	0.6	0.501	0.523	0.525	0.529	0.503	0.493	0.483	0.495	0.545	0.536	0.53	0.526	0.548	0.594	0.552	0.596	0.593	0.583	0.578	0.555	0.787	0.801	0.819	0.866	0.83	0.837	0.85	0.868	0.803	0.854	0.869	0.082	0.693	0.682	0.865	0.693	0.82	0.783	0.813	0.665	0.773	0.794	0.733	1.329	0.767	0.756	0.975	1	0.977	0.975	0.972	0.988	0.987
Reseach & Development Expenses Numbers are in millions	0	0	78.7	0	0	0	77.997	0	0	0	74.189	0	0	0	72.363	0	0	0	57.821	0	0	0	38.632	0	0	0	32.582	0	0	0	27.581	0	0	0	20.316	0	0	0	18.661	0	0	0	18.83	0	0	0	20.694	0	0	0	0	0	0	0	0	0	0	0	-4.661	2.424	2.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	101	88.5	116.3	116.6	106.2	88.9	95.25	86.506	83.482	78.663	81.418	79.486	79.543	86.431	94.677	73.131	62.265	62.036	69.732	65.423	76.247	64.405	55.172	51.799	48.488	55.309	48.903	6.526	6.459	6.367	11.863	7.271	6.113	5.712	9.396	5.24	5.034	4.997	8.808	5.362	3.761	4.366	7.451	3.822	4.191	3.805	12.202	31.855	33.177	31.531	33.19	30.149	29.23	28.959	29.568	25.927	22.49	21.664	-49.688	20.64	20.228	20.241	0	16.537	20.314	18.97	8.454	0	0	0	0	0	0	0	0	0	0	0	95.25	86.506
Selling & Marketing Expenses Numbers are in millions	93.7	85.3	86.2	82.8	78.9	79.9	76.566	80.882	80.44	73.945	72.901	82.225	85.605	78.347	78.566	64.592	54.744	68.782	49.23	73.689	72.831	64.119	60.385	54.611	57.697	56.541	41.928	41.585	39.983	40.158	5.468	0	0	0	4.378	0	0	0	4.227	0	0	0	3.758	0	0	0	10.155	0	0	0	9.713	0	0	0	13.728	0	0	0	4.974	-18.68	-18.259	0	5.283	-3.179	-5.287	0	4.711	0	0	0	0	0	0	0	0	0	0	0	76.566	80.882
SG&A Numbers are in millions	213.9	196.2	214.8	199.4	185.1	168.8	171.816	167.388	163.922	152.608	154.319	161.711	165.148	164.778	173.243	137.723	117.009	130.818	118.962	139.112	149.078	128.524	115.557	106.41	106.185	111.85	90.831	6.526	6.459	6.367	17.331	7.271	6.113	5.712	13.774	5.24	5.034	4.997	13.035	5.362	3.761	4.366	11.209	3.822	4.191	3.805	12.202	31.855	33.177	31.531	50.468	30.149	29.23	28.959	43.296	25.927	22.49	21.664	-38.872	1.96	1.969	20.241	-19.373	13.358	15.027	18.97	13.165	6.798	17.201	17.723	49.734	8.621	5.939	29.374	36.965	22.673	21.926	28.715	171.816	167.388
Other Expenses Numbers are in millions	0	0	-41.6	0	0	41.6	39.813	38.855	38.877	40.454	42.117	3.617	40.406	37.653	0.491	39.314	39.393	40.2	0.932	36.861	37.219	31.184	-0.775	29.054	30.02	29.726	15.259	7.382	4.464	4.848	-0.395	-0.168	1.505	1.386	0.511	1.634	1.357	1.579	0.025	-1.356	1.599	1.288	-0.183	0.15	1.082	1.147	-2.089	1.243	1.076	1.111	0	1.449	1.461	1.278	0	1.255	1.429	1.442	8.3	2.759	3.314	4.816	29.71	9.581	9.278	8.808	29.375	9.158	8.946	6.921	23.415	6.911	6.042	4.607	0	4.139	3.192	2.261	0	0
Operating Expenses Numbers are in millions	213.9	196.2	214.8	241.4	226.9	210.4	211.629	206.243	202.799	193.062	196.436	202.012	205.554	202.431	211.67	177.037	156.402	171.018	156.102	175.973	186.297	159.708	146.61	135.464	136.205	141.576	124.66	94.052	93.646	91.678	106.311	87.589	57.596	56.835	54.963	55.435	51.679	51.612	49.858	46.406	39.338	38.998	37.461	35.765	36.815	34.981	44.375	74.143	58.68	47.891	69.256	59.35	55.595	45.587	43.517	43.063	37.275	39.25	-25.643	20.928	17.944	35.701	2.042	34.602	36.114	38.464	20.752	24.751	25.635	25.724	65.501	22.007	19.079	35.731	18.721	33.325	24.61	30.687	171.816	167.388
Operating Income Numbers are in millions	169.5	164.5	158.5	174.9	159.4	154.3	155.149	157.774	171.131	122.274	108.359	100.822	82.278	50.541	-197.129	1.845	28.782	74.829	103.858	118.311	94.737	68.935	93.791	100.688	102.911	78.362	67.214	63.723	47.581	60.752	47.798	54.568	51.635	41.127	49.89	67.745	62.918	48.24	61.842	102.53	80.329	61.537	71.235	77.893	67.081	60.53	49.499	51.277	62.88	57.963	60.733	65.244	61.175	46.172	42.98	36.192	39.347	32.193	30.108	36.346	32.372	19.324	19.014	54.402	50.948	37.068	39.54	43.002	42.647	26.903	28.551	39.133	38.512	28.907	45.704	34.07	32.701	21.515	155.149	21.288
Operating Income Ratio Numbers are in millions	0.252	0.252	0.239	0.268	0.257	0.252	0.251	0.256	0.286	0.236	0.218	0.209	0.179	0.123	-0.494	0.005	0.083	0.173	0.236	0.257	0.214	0.181	0.246	0.263	0.277	0.221	0.203	0.197	0.157	0.209	0.164	0.19	0.221	0.2	0.235	0.3	0.294	0.238	0.292	0.462	0.398	0.338	0.391	0.407	0.376	0.366	0.293	0.319	0.411	0.414	0.434	0.43	0.433	0.384	0.374	0.361	0.43	0.384	0.359	0.419	0.412	0.279	0.235	0.501	0.458	0.399	0.436	0.491	0.496	0.375	0.404	0.491	0.506	0.447	0.709	0.506	0.571	0.412	0.251	0.035
Total Other Income Expenses Net Numbers are in millions	-63.4	-74.5	-50.1	-88.9	0.8	-56.1	-30.682	-201.11	-122.534	8.544	23.556	2.879	-40.345	4.278	-204.118	-43.372	-6.304	-60.774	18.178	-22.178	-14.851	-15.797	-31.154	-1.361	-24.028	13.898	6.725	9.822	-9.59	9.523	-12.245	3.233	-10.808	15.246	-4.485	16.126	-8.161	-8.971	29.352	33.026	-6.323	2.878	-7.997	-0.522	7.586	-7.987	-2.395	-13.846	30.07	-26.687	3.358	12.222	6.236	-33.745	-22.936	3.027	9.403	-1.78	-8.813	3.671	118.363	0.083	84.491	50.428	-94.21	-16.769	63.286	-7.868	-16.307	-15.389	6.628	14.397	-24.915	-11.321	25.604	-42.437	-0.824	-48.121	-30.682	-64.624
Income Before Tax Numbers are in millions	106.1	90	108.4	44.4	117.8	98.2	124.467	-43.336	48.597	130.818	101.743	71.208	9.46	21.535	-240.636	-36.115	-6.354	-17.976	88.658	61.584	44.248	22.026	39.399	76.033	53.378	64.923	55.359	52.43	27.295	43.611	9.035	25.268	16.394	36.404	35.046	72.496	42.841	34.525	79.303	98.547	66.73	57.059	55.896	70.002	67.298	45.204	43.548	35.129	90.66	36.846	51.33	74.366	63.863	19.046	29.603	37.735	48.057	29.687	20.508	38.662	148.687	17.387	103.505	108.271	-39.404	23.393	84.791	36.828	28.435	13.083	30.759	53.679	14.337	17.701	41.694	-8.12	24.552	-30.253	124.467	-43.336
Income Before Tax Ratio Numbers are in millions	0.158	0.138	0.163	0.068	0.19	0.16	0.201	-0.07	0.081	0.253	0.204	0.148	0.021	0.052	-0.603	-0.095	-0.018	-0.042	0.201	0.134	0.1	0.058	0.103	0.199	0.144	0.183	0.167	0.162	0.09	0.15	0.031	0.088	0.07	0.177	0.165	0.321	0.201	0.171	0.374	0.444	0.331	0.313	0.307	0.365	0.377	0.273	0.258	0.218	0.592	0.263	0.367	0.49	0.452	0.159	0.258	0.376	0.526	0.354	0.245	0.446	1.891	0.251	1.28	0.998	-0.354	0.252	0.935	0.42	0.331	0.182	0.435	0.674	0.188	0.274	0.647	-0.12	0.428	-0.58	0.201	-0.07
Income Tax Expense Numbers are in millions	29.1	24.2	23.5	26	22.5	30.2	35.776	0.809	14.468	42.032	50.883	19.34	-0.746	-1.67	-16.745	21.602	-19.747	-5.707	23.871	19.137	12.397	5.818	17.464	18.751	13.938	15.589	-24.235	18.57	10.655	14.535	5.895	6.065	4.482	13.183	13.649	30.714	16.441	14.492	32.064	24.697	23.881	20.979	22.005	26.224	25.246	16.627	14.694	20.845	60.325	13.61	18.538	26.266	23.248	6.931	11.135	17.164	18.021	11.133	8.379	15.299	55.497	6.41	38.354	35.927	-15.021	8.865	82.125	14.583	10.106	4.746	11.8	19.235	4.481	6.351	13.367	-1.935	9.568	-11.78	35.776	0.809
Net Income Numbers are in millions	77	65.8	84.9	18.4	95.3	68	88.691	-44.145	34.1	88.786	-11.76	48.318	-33.856	-2.565	-234.2	-65.84	72.658	-16.256	54.446	14.619	13.807	16.134	23.042	56.644	38.424	51.97	79.804	33.971	17.09	29.401	5.287	19.696	12.567	23.086	20.901	32.166	26.492	22.345	47.893	74.443	43.333	36.542	34.468	43.838	42.213	28.689	29.053	14.298	30.335	23.236	32.792	48.1	40.615	12.115	18.468	20.571	30.036	18.554	12.129	23.363	93.19	10.977	65.151	72.344	-24.383	14.528	2.666	22.263	18.329	8.337	18.959	34.444	9.856	11.35	28.327	-6.185	14.984	-18.473	88.691	-44.145
Net Income Ratio Numbers are in millions	0.114	0.101	0.128	0.028	0.153	0.111	0.143	-0.072	0.057	0.172	-0.024	0.1	-0.074	-0.006	-0.587	-0.172	0.209	-0.038	0.124	0.032	0.031	0.042	0.06	0.148	0.104	0.146	0.241	0.105	0.056	0.101	0.018	0.068	0.054	0.112	0.098	0.142	0.124	0.11	0.226	0.335	0.215	0.201	0.189	0.229	0.237	0.173	0.172	0.089	0.198	0.166	0.235	0.317	0.287	0.101	0.161	0.205	0.328	0.221	0.145	0.27	1.185	0.159	0.806	0.667	-0.219	0.156	0.029	0.254	0.213	0.116	0.268	0.432	0.129	0.176	0.44	-0.092	0.261	-0.354	0.143	-0.072
EPS Numbers are in millions	1.85	1.57	2.01	0.43	2.22	1.58	2.03	-1	0.76	1.98	-0.26	1.08	-0.76	-0.058	-5.3	-1.49	1.67	-0.37	1.26	0.34	0.32	0.37	0.49	1.31	0.89	1.21	1.85	0.79	0.4	0.69	0.12	0.46	0.32	0.6	0.54	0.83	0.68	0.58	1.23	1.92	1.12	0.94	0.88	1.12	1.08	0.74	0.75	0.37	0.78	0.6	0.84	1.24	1.05	0.31	0.48	0.54	0.77	0.48	0.32	0.61	2.43	0.29	1.7	1.86	-0.63	0.37	0.068	0.56	0.46	0.21	0.47	0.85	0.24	0.28	0.7	-0.15	0.37	-0.46	2.03	-1
EPS Diluted Numbers are in millions	1.83	1.55	1.98	0.42	2.2	1.56	2.02	-1	0.76	1.96	-0.26	1.07	-0.76	-0.058	-5.3	-1.49	1.66	-0.37	1.24	0.33	0.32	0.37	0.49	1.3	0.88	1.2	1.85	0.79	0.4	0.68	0.12	0.46	0.32	0.59	0.54	0.83	0.68	0.57	1.23	1.91	1.11	0.93	0.88	1.12	1.08	0.73	0.74	0.37	0.78	0.59	0.84	1.23	1.04	0.31	0.48	0.53	0.77	0.48	0.31	0.6	2.36	0.28	1.66	1.82	-0.63	0.36	0.066	0.55	0.45	0.2	0.46	0.83	0.24	0.28	0.69	-0.15	0.37	-0.46	2.02	-1
EBITDA Numbers are in millions	249.2	242.9	233.4	216.9	201.2	195.9	194.962	196.629	210.008	162.728	150.476	144.74	122.684	88.194	57.667	87.521	68.175	115.029	141.93	155.172	131.956	100.119	127.294	132.166	132.931	108.088	123.34	119.591	115.393	110.474	97.533	102.939	80.729	65.752	71.05	90.112	83.677	76.971	82.132	93.605	96.1	77.149	85.992	92.813	82.176	75.686	63.179	80.397	75.353	78.596	64.671	78.821	73.544	68.711	68.501	44.199	46.813	39.665	38.639	48.292	159.387	29.54	45.286	9.347	150.185	58.387	-19.231	54.851	62.435	46.034	25.256	27.718	66.389	43.032	23.069	79.305	36.842	71.652	115.674	-50.49
EBITDA Ratio Numbers are in millions	0.37	0.372	0.352	0.333	0.324	0.32	0.315	0.319	0.351	0.314	0.302	0.3	0.267	0.215	0.145	0.229	0.196	0.266	0.323	0.337	0.299	0.262	0.334	0.345	0.358	0.305	0.372	0.369	0.38	0.379	0.335	0.358	0.345	0.319	0.334	0.399	0.392	0.381	0.388	0.421	0.477	0.424	0.472	0.485	0.461	0.458	0.374	0.499	0.492	0.561	0.462	0.519	0.521	0.572	0.596	0.441	0.512	0.473	0.461	0.557	2.027	0.427	0.56	0.086	1.35	0.628	-0.212	0.626	0.726	0.641	0.357	0.348	0.872	0.666	0.358	1.177	0.643	1.373	0.187	-0.082

WEX Inc.

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