Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.34B | $7.68B | $8.18B | $8.36B | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | $23.5B |
| Revenue growth | — | 4.7% | 6.5% | 2.2% | 47.5% | 47.8% | 17.6% | 4.5% | -2.5% | 7.8% |
| Operating income | $331M | $319M | $352M | $346M | $347M | $802M | $1.44B | $1.41B | $1.22B | $1.23B |
| Operating margin | 4.5% | 4.2% | 4.3% | 4.1% | 2.8% | 4.4% | 6.7% | 6.3% | 5.6% | 5.2% |
| Net income | $102M | $163M | $227M | $223M | $101M | $465M | $861M | $766M | $718M | $640M |
| Net margin | 1.4% | 2.1% | 2.8% | 2.7% | 0.8% | 2.6% | 4.0% | 3.4% | 3.3% | 2.7% |
| EPS (diluted) | $2.10 | $3.38 | $4.82 | $5.14 | $1.51 | $7.84 | $15.33 | $13.54 | $13.05 | $13.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $300M | $149M | $297M | $224M | $544M | $67.1M | $11.0M | $493M | $1.10B | $125M |
| Capital expenditures | $18.0M | $21.5M | $36.2M | $44.1M | $56.7M | $54.7M | $99.4M | $92.3M | $94.7M | $99.8M |
| Free cash flow | $282M | $128M | $261M | $180M | $487M | $12.4M | -$88.4M | $401M | $1.01B | $25.2M |
| Share buybacks | $4.82M | $107M | $127M | $150M | $0.00 | $0.00 | $11.1M | $75.0M | $425M | $75.0M |
| Dividends paid | — | — | $0.00 | $0.00 | $30.1M | $0.00 | $0.00 | $76.6M | $81.5M | $88.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $110M | $118M | $96.3M | $151M | $449M | $213M | $527M | $524M | $703M | $605M |
| Total assets | $4.43B | $4.74B | $4.61B | $5.02B | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | $16.5B |
| Total liabilities | $2.47B | $2.62B | $2.48B | $2.76B | $8.54B | $8.84B | $10.4B | $10.0B | $10.1B | $11.5B |
| Long-term debt | $1.36B | $1.31B | $1.17B | $1.26B | $4.37B | $4.70B | $5.35B | $5.31B | $5.05B | $5.76B |
| Shareholders' equity | $1.97B | $2.12B | $2.14B | $2.27B | $3.34B | $3.78B | $4.45B | $5.04B | $4.97B | $5.03B |
| Retained earnings | $1.91B | $2.08B | $2.31B | $2.53B | $2.60B | $3.00B | $3.79B | $4.39B | $4.96B | $5.51B |
| Shares (wtd avg diluted) | 48.3M | 48.4M | 47.2M | 43.5M | 46.6M | 52.0M | 52.4M | 52.3M | 50.6M | 49.5M |
Every figure is extracted from WESCO INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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