Revenue (FY 2025)
↑7.8% YoY
$23.51B
3-Yr CAGR: 3.2%
Net Income
↓-10.8% YoY
$640.20M
Net Margin: 2.7%
Free Cash Flow
↓-97.5% YoY
$25.20M
FCF Yield: 0.15%
EPS (Diluted)
0.0% YoY
$13.05
Basic: $13.26
Return on Equity
Efficiency
12.7%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,336.0M | — | $1,448.2M | $101.6M | — | $2.10 | — | — | 0.00% | $300.2M | $299.1M | — |
| FY 2017 | $7,679.0M | +4.7% | $1,484.7M | $163.5M | +60.9% | $3.38 | +61.0% | — | 0.00% | $149.1M | $148.6M | -50.3% |
| FY 2018 | $8,176.6M | +6.5% | $1,567.4M | $227.3M | +39.1% | $4.82 | +42.6% | — | 0.00% | $296.7M | $296.3M | +99.4% |
| FY 2019 | $8,358.9M | +2.2% | $1,581.5M | $223.4M | -1.7% | $5.14 | +6.6% | — | 0.00% | $224.4M | $223.0M | -24.7% |
| FY 2020 | $12,326.0M | +47.5% | $2,327.7M | $100.6M | -55.0% | $1.51 | -70.6% | $0.65 | 0.82% | $543.9M | $487.3M | +118.5% |
| FY 2021 | $18,217.5M | +47.8% | $3,792.1M | $465.4M | +362.8% | $7.84 | +419.2% | $1.10 | 0.84% | $67.1M | $61.9M | -87.3% |
| FY 2022 | $21,420.1M | +17.6% | $4,661.3M | $860.5M | +84.9% | $15.33 | +95.5% | $1.10 | 0.88% | $11.0M | $10.8M | -82.6% |
| FY 2023 | $22,385.2M | +4.5% | $4,843.7M | $765.5M | -11.0% | $13.54 | -11.7% | $1.46 | 0.84% | $493.2M | $492.6M | +4,458.2% |
| FY 2024 | $21,818.8M | -2.5% | $4,712.6M | $717.6M | -6.3% | $13.05 | -3.6% | $1.61 | 0.89% | $1,101.2M | $1,006.5M | +104.3% |
| FY 2025 | $23,510.9M | +7.8% | $4,972.0M | $640.2M | -10.8% | $13.05 | 0.0% | $1.79 | 0.73% | $125.0M | $25.2M | -97.5% |
Valuation
Market Price
$344.03
Market Cap
$16.76B
Enterprise Value
$21.93B
P/E Ratio
26.36
P/B Ratio
3.33
FCF Yield
0.15%
Dividend Yield
0.52%
Shares Outstanding
Profitability & Margins
Gross Margin
21.15%
Operating Margin
5.24%
Net Margin
2.72%
Return on Equity (ROE)
12.72%
Return on Assets (ROA)
3.88%
Asset Turnover
1.43x
Revenue 3-Yr CAGR
3.15%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.14
Debt / Equity
1.149
Debt / Assets
0.350
Cash & Equivalents
$604.80M
Total Debt
$5.78B
Book Value / Share
$103.31
Cash Flow Efficiency
Operating Cash Flow
$125.00M
Capital Expenditures (CapEx)
$99.80M
Free Cash Flow
$25.20M
OCF / Revenue
0.53%
FCF / Revenue
0.11%
FCF 3-Yr CAGR
32.61%
Per Share Metrics
EPS (Diluted)
$13.05
EPS (Basic)
$13.26
Dividends / Share
$1.79
Book Value / Share
$103.31
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$16.49B
Total Liabilities
$11.47B
Stockholders' Equity
$5.03B
Current Assets
$9.46B
Current Liabilities
$4.30B