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WEX • CIK 0001309108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $428,000 | $375,800 | $330,200 | $361,900 |
| Selling and Marketing Expense | $327,800 | $341,000 | $387,000 | $415,600 |
| Depreciation, Depletion and Amortization, Nonproduction | $171,800 | $187,300 | $179,000 | $175,600 |
| Operating Income (Loss) | $647,100 | $686,300 | $663,900 | $711,200 |
| Foreign Currency Transaction Gain (Loss), before Tax | $4,900 | $-26,100 | $-200 | $4,600 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $6,500 | $2,900 | $2,000 |
| Gain (Loss) on Extinguishment of Debt | $-70,100 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $368,800 | $417,800 | $420,200 | $485,400 |
| Income Tax Expense (Benefit) | $102,200 | $108,200 | $116,100 | $134,700 |
| Net Income (Loss) Attributable to Parent | $266,600 | $309,600 | $304,100 | $350,700 |
| Revenues | $2,548,000 | $2,628,100 | $2,660,800 | $2,792,100 |
| Direct Operating Costs | $621,600 | $647,700 | $665,200 | $662,300 |
| Provision for Other Credit Losses | $89,800 | $68,200 | $78,400 | $103,300 |
| Cost, Depreciation and Amortization | $104,400 | $134,000 | $152,100 | $154,600 |
| Cost of Revenue | $973,300 | $1,037,800 | $1,100,600 | $1,127,800 |
| Weighted Average Number of Shares Outstanding, Basic | 42,800,000 | 40,800,000 | 35,500,000 | 33,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 43,300,000 | 41,300,000 | 35,900,000 | 34,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $975,800 | $595,800 | $905,800 | $1,161,500 |
| Restricted Cash | $1,254,200 | $837,800 | $772,700 | $612,500 |
| Accounts and Other Receivables, Net, Current | $3,428,500 | $3,008,600 | $3,362,600 | $4,761,000 |
| Short-term Investments | $3,022,100 | $3,764,700 | $4,332,900 | $4,940,100 |
| Accounts Receivable from Securitization | $129,400 | $109,600 | $123,700 | $155,900 |
| Prepaid Expense and Other Assets, Current | $125,300 | $199,000 | $215,400 | $174,700 |
| Assets, Current | $8,935,300 | $8,515,500 | $9,713,000 | $11,805,700 |
| Property, Plant and Equipment, Net | $242,900 | $261,200 | $253,700 | $258,900 |
| Goodwill | $3,015,700 | $2,983,400 | $3,015,300 | $3,022,600 |
| Intangible Assets, Net (Excluding Goodwill) | $1,458,700 | $1,260,000 | $1,088,200 | $1,054,000 |
| Long-term Investments | $66,800 | $80,500 | $94,200 | $106,800 |
| Deferred Income Tax Assets, Net | $13,700 | $18,300 | $16,900 | $16,800 |
| Other Assets, Noncurrent | $149,000 | $202,800 | $218,200 | $233,900 |
| Assets | $13,882,100 | $13,321,600 | $14,399,500 | $16,498,800 |
| Accounts Payable | $1,479,100 | $1,090,900 | $1,070,400 | $1,768,400 |
| Deposit Liability, Current | $3,942,800 | $4,452,700 | $5,423,100 | $6,550,000 |
| Debt, Current | $1,041,100 | $1,293,200 | $1,326,400 | $1,834,200 |
| Liabilities, Current | $8,519,200 | $8,327,300 | $9,286,600 | $11,302,300 |
| Long-term Debt, Excluding Current Maturities | $2,827,500 | $3,082,100 | $3,532,000 | $3,523,000 |
| Deferred Income Tax Liabilities, Net | $129,500 | $145,600 | $187,300 | $201,700 |
| Other Liabilities, Noncurrent | $455,500 | $277,700 | $159,100 | $127,300 |
| Liabilities | $12,061,500 | $11,832,800 | $13,165,000 | $15,154,300 |
| Common Stock, Value, Issued | $500 | $500 | $500 | $500 |
| Additional Paid in Capital | $1,053,000 | $1,149,700 | $1,208,900 | $1,257,100 |
| Retained Earnings (Accumulated Deficit) | $1,757,100 | $2,066,800 | $2,370,800 | $2,557,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-229,200 | $-312,300 | $-128,100 | $-192,500 |
| Treasury Stock, Common, Value | $760,800 | $1,416,000 | $2,217,600 | $2,277,600 |
| Stockholders' Equity Attributable to Parent | $1,820,600 | $1,488,800 | $1,234,500 | $1,344,600 |
| Common Stock, Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Issued | 49,900,000 | 50,300,000 | 50,700,000 | 51,100,000 |
| Common Stock, Shares, Outstanding | 41,900,000 | 39,000,000 | 34,300,000 | 34,300,000 |
| Treasury Stock, Common, Shares | 8,000,000 | 11,300,000 | 16,400,000 | 16,800,000 |
| Operating Lease, Right-of-Use Asset | $61,800 | $54,600 | $51,200 | $51,200 |
| Operating Lease, Liability, Current | $12,000 | $10,100 | $9,500 | $9,500 |
| Operating Lease, Liability, Noncurrent | $66,000 | $60,400 | $54,000 | $54,000 |
| Operating Lease, Liability | $78,000 | $70,500 | $63,500 | $63,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $266,600 | $309,600 | $304,100 | $350,700 |
| Net Cash Provided by (Used in) Operating Activities | $907,900 | $481,400 | $454,300 | $262,900 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27,400 | $-53,500 | $65,100 | $-13,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $370,300 | $-793,000 | $241,400 | $242,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,230,000 | $1,437,000 | $1,678,400 | $1,641,100 |
| Share-based Payment Arrangement, Noncash Expense | $127,000 | $112,200 | $100,300 | $119,900 |
| Payments to Acquire Property, Plant, and Equipment | $143,600 | $147,300 | $140,600 | $154,400 |
| Depreciation, Depletion and Amortization | $276,200 | $321,300 | $331,100 | $330,200 |
| Amortization of Debt Issuance Costs | $18,700 | $11,000 | $8,900 | $8,900 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,768,100 | $1,259,600 | $1,725,300 | $1,975,800 |
| Deferred Income Tax Expense (Benefit) | $-21,300 | $11,100 | $43,600 | $43,600 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $193,600 | $506,400 | $1,249,700 | $1,149,500 |
| Provision for Other Credit Losses | $89,800 | $68,200 | $78,400 | $103,300 |
| Payments to Acquire Intangible Assets | $4,500 | $5,100 | $73,100 | $58,600 |
| Gain (Loss) on Extinguishment of Debt | $-70,100 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $402,000 | $900 | $0 | $0 |
| Unrealized Gain (Loss) on Derivatives | $-80,800 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-4,700 | $-4,600 |
| Other Nonoperating Gains (Losses) | $3,100 | $-12,900 | $-1,800 | $-8,500 |
| Net Cash Provided by (Used in) Investing Activities | $-2,138,300 | $-960,600 | $-696,900 | $-1,061,100 |
| Payments for Repurchase of Common Stock | $303,400 | $652,000 | $799,800 | $63,900 |
| Increase (Decrease) in Deposits | $593,100 | $382,600 | $967,800 | $1,455,000 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | $3,215,000 | $18,392,500 | $27,097,500 |
| Payments of FHLBank Borrowings, Financing Activities | — | $2,110,000 | $18,392,500 | $26,710,500 |
| Proceeds from (Repayments of) Other Debt | $58,900 | $-67,400 | $21,900 | $-17,300 |
| Proceeds from Lines of Credit | — | — | $10,084,800 | $10,338,300 |
| Repayments of Lines of Credit | — | — | $10,562,000 | $10,669,700 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $68,300 | $447,800 | $0 |
| Repayments of Other Long-term Debt | $63,300 | $60,000 | $62,300 | $63,400 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $550,000 | $0 |
| Repayments of Convertible Debt | $368,900 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-40,400 | $-32,400 |
| Net Cash Provided by (Used in) Financing Activities | $1,573,300 | $-260,300 | $418,900 | $1,054,600 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $247,900 | $328,500 | $333,600 | $333,600 |
| Capital Expenditures Incurred but Not yet Paid | $9,600 | $6,500 | $8,800 | $8,800 |
| ShareRepurchaseProgramExciseTax | — | — | $7,300 | $7,300 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $8,600 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-44,300 | $44,100 | $-5,200 | $-5,200 |
| Increase (Decrease) in Accounts Payable | $115,400 | $-396,300 | $-20,100 | $-20,100 |
| Increase (Decrease) in Income Taxes Payable | $-8,200 | $-31,300 | $30,000 | $30,000 |