Also trades as: WCC-PA (NYSE) · $vol 15M
WCC NYSE
WESCO International, Inc.
1W: -0.8%
1M: -7.1%
3M: +9.6%
YTD: +34.4%
1Y: +50.5%
3Y: +175.6%
5Y: +176.9%
$339.11
+9.61 (+2.92%)
Weekly Expected Move ±5.9%
$281
$299
$318
$336
$355
Credit Risk of going bust: higher than 54% of companies Debt: 28.9% of company value Bonds: $596.7M held by 418 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.47 (down 97%), WESCO International, Inc. would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $16.53B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.98B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 4.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $10.47 (down 97%), WESCO International, Inc. would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $16.53B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.98B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 4.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$125M
-88.6% ▼
5Y CAGR: -25.5%
Capital Expenditures
$100M
-5.4% ▼
5Y CAGR: +12.0%
Free Cash Flow
$25M
-97.5% ▼
5Y CAGR: -44.7%
Dividends Paid
$116M
+16.7% ▲
Buybacks
$615M
-44.8% ▼
Net Change in Cash
-$98M
-154.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $466M | $862M | $766M | $719M | $642M |
| Depreciation & Amort. | $199M | $179M | $181M | $183M | $228M |
| Stock-Based Comp. | $31M | $46M | $48M | $29M | $40M |
| Change in Working Capital | -$531M | -$1.1B | -$509M | $276M | -$817M |
| Other Non-Cash Items | -$19M | $19M | $14M | -$67M | $24M |
| Operating Cash Flow | $67M | $11M | $493M | $1.1B | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$99M | -$92M | -$95M | -$100M |
| Acquisitions (Net) | $56M | -$187M | $0 | $134M | -$36M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $3M | $3M | $2M | -$5M |
| Investing Cash Flow | $3M | -$284M | -$90M | $40M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$209M | $698M | -$120M | -$278M | $706M |
| Stock Repurchased | -$27M | -$11M | -$75M | -$425M | -$615M |
| Dividends Paid | -$57M | -$57M | -$134M | -$139M | -$116M |
| Other Financing | -$17M | -$19M | -$75M | -$86M | -$67M |
| Financing Cash Flow | -$311M | $584M | -$404M | -$928M | -$93M |
| Net Change in Cash | -$237M | $315M | -$3M | $178M | -$98M |
| Cash End of Period | $213M | $527M | $524M | $703M | $605M |
| Free Cash Flow | $12M | -$88M | $401M | $1.0B | $25M |