Consumer Discretionary • Telecommunications Equipment
$366.71 ▲ +19.49
(+5.61%)
MKT CAP: $17.87B • VOL: 1.48M
52W L $241 52W H $389
WCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $23.51B | $21.82B | $22.39B |
| YoY Revenue Growth % | +7.8% | -2.5% | — |
| Gross Profit | $4.97B | $4.71B | $9.85B |
| Gross Margin % | 21.1% | 21.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.23B | $1.22B | $1.41B |
| Operating Margin % | 5.2% | 5.6% | 6.3% |
| Net Income (GAAP) | $640.2M | $717.6M | $765.5M |
| EBITDA (Normalized) | $2.08B | $2.01B | $2.21B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $125.0M | $1.10B | $493.2M |
| Capital Expenditures (CapEx) | $1.06B | $981.8M | $1.01B |
| Free Cash Flow (FCF) | -$933.0M | $119.4M | -$514.1M |
| FCF Margin % | -4.0% | 0.5% | -2.3% |
| Return on Invested Capital (ROIC %) | 10.9% | 11.6% | 6.8% |
| Cash & Short-Term Equivalents | $1.81B | $1.66B | $2.95B |
| Total Debt (Short + Long Term) | $5.76B | $5.05B | $6.29B |
| Total Stockholders' Equity | $5.03B | $4.97B | $12.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WCC.