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10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000929008-25-000012
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wcc-20250331_htm.xml
Filing Contents
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $985.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $985.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $62.60M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $62.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $574.50M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $574.50M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.64B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.64B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.45B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.45B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $554.10M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $554.10M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $352.70M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $352.70M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $47.20M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $47.20M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $57.90M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $57.90M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $416.30M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $416.30M USD Point-in-time
Inventories, net InventoryNet $3.50B USD Point-in-time
Inventories, net InventoryNet $3.50B USD Point-in-time
Inventories, net InventoryNet $3.74B USD Point-in-time
Inventories, net InventoryNet $3.74B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $276.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $276.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $271.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $271.00M USD Point-in-time
Assets, Current AssetsCurrent $8.35B USD Point-in-time
Assets, Current AssetsCurrent $8.35B USD Point-in-time
Assets, Current AssetsCurrent $8.69B USD Point-in-time
Assets, Current AssetsCurrent $8.69B USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $442.90M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $442.90M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $445.80M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $445.80M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $735.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $735.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $775.80M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $775.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.83B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.83B USD Point-in-time
Goodwill Goodwill $3.30B USD Point-in-time
Goodwill Goodwill $3.30B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $43.60M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $43.60M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $41.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $41.90M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Other assets OtherAssetsNoncurrent $374.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $374.10M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Other assets OtherAssetsNoncurrent $434.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $434.20M USD Point-in-time
Assets Assets $15.06B USD Point-in-time
Assets Assets $15.06B USD Point-in-time
Assets Assets $15.52B USD Point-in-time
Assets Assets $15.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.67B USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $168.30M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $168.30M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $242.30M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $242.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $871.60M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $871.60M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $820.40M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $820.40M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $3.80B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $3.80B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $4.04B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $4.04B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.14B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.14B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.05B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.05B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $614.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $614.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $655.70M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $655.70M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $415.60M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $415.60M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $417.70M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $417.70M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $239.50M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $239.50M USD Point-in-time
Liabilities Liabilities $10.48B USD Point-in-time
Liabilities Liabilities $10.48B USD Point-in-time
Liabilities Liabilities $10.10B USD Point-in-time
Liabilities Liabilities $10.10B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.52B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.52B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.97B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.97B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $5.04B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $5.04B USD Point-in-time
Noncontrolling interest MinorityInterest $-4.90M USD Point-in-time
Noncontrolling interest MinorityInterest $-4.90M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.52B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.52B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.06B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.06B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.21B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.21B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.22B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.22B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $836.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $836.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $829.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $829.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $240.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $240.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $263.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $263.00M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-86.30M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-86.30M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-94.40M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-94.40M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-21.60M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-21.60M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $36.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $36.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.90M USD 1 Quarter
Net income ProfitLoss $116.10M USD 1 Quarter
Net income ProfitLoss $116.10M USD 1 Quarter
Net income ProfitLoss $118.30M USD 1 Quarter
Net income ProfitLoss $118.30M USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $118.40M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $118.40M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $115.80M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $115.80M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $101.40M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $101.40M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $104.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $104.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-71.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-71.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $16.10M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.90M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.80M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.80M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.40M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.40M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.10M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.10M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $119.80M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $119.80M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $31.70M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $31.70M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $116.10M USD 1 Quarter
Net income ProfitLoss $116.10M USD 1 Quarter
Net income ProfitLoss $118.30M USD 1 Quarter
Net income ProfitLoss $118.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.20M USD 1 Quarter
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $3.30M USD 1 Quarter
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $3.30M USD 1 Quarter
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $4.10M USD 1 Quarter
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $4.10M USD 1 Quarter
Pension Cost (Reversal of Cost) PensionExpense - USD 1 Quarter
Pension Cost (Reversal of Cost) PensionExpense - USD 1 Quarter
Pension Cost (Reversal of Cost) PensionExpense $5.50M USD 1 Quarter
Pension Cost (Reversal of Cost) PensionExpense $5.50M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.90M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.90M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.60M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.60M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $188.70M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $188.70M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $116.10M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $116.10M USD 1 Quarter
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-78.90M USD 1 Quarter
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-78.90M USD 1 Quarter
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-65.10M USD 1 Quarter
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-65.10M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-5.50M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-5.50M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $227.40M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $227.40M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $60.10M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $60.10M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $35.60M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $35.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $620.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $620.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $343.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $343.80M USD 1 Quarter
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-44.00M USD 1 Quarter
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-44.00M USD 1 Quarter
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-77.10M USD 1 Quarter
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-77.10M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $75.00M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $75.00M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-36.90M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-36.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $746.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $746.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $20.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $20.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $20.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $20.40M USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $35.20M USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $35.20M USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.90M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.90M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.40M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.47B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.47B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83B USD 1 Quarter
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $1.73B USD 1 Quarter
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $1.73B USD 1 Quarter
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $2.59B USD 1 Quarter
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $2.59B USD 1 Quarter
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $26.60M USD 1 Quarter
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $26.60M USD 1 Quarter
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $14.00M USD 1 Quarter
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $14.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.20M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.20M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $22.10M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $22.10M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $20.90M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $20.90M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.40M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.40M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.40M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.40M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.90M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-254.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-254.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $2.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $2.30M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.90M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.90M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.40M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.40M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD 1 Quarter
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $985.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $985.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $90.50M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $90.50M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $37.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $37.00M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $71.20M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $71.20M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $78.60M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $78.60M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $90.00M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $90.00M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $93.30M USD 1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $93.30M USD 1 Quarter
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.06B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.06B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.50B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.50B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.52B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.52B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.11B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.11B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-4.90M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-4.90M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.30M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.30M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $50.50M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $50.50M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $900.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $900.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $600.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $600.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions - USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions - USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.20M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.20M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.10M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.10M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.20M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.20M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $115.80M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $115.80M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.90M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.90M USD 1 Quarter
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.52B USD Point-in-time
Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.52B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Dividends, Common Stock DividendsCommonStock $20.90M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $20.90M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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