Q3 FY2026 · ended Sep 30, 2026 · Revenue $523.50M, +8.7% YoY · Filed Oct 29, 2026
WEX Inc. (WEX) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $523.5 million and net income of $134.1 million. Free cash flow was -$58.2 million. As of Sep 30, 2026 it held $5.4 billion in cash and investments and $5.4 billion in total debt.
Revenue
$523.50M
+8.7% vs year-ago quarter
Net income
$134.10M
+67.0% vs year-ago quarter
Operating cash flow
$-11.20M
-103.0% vs year-ago quarter
Free cash flow
$-58.20M
-117.0% vs year-ago quarter
EPS
$3.88
+68.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.86M
-4.2% vs year-ago quarter
Net cash
$-6.30M
Q3 FY2026
Operating margin
39.0%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- WEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Portland, ME
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1309108
- Former names
- Wright Express CORP (until Oct 15, 2012)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $523.5M | $513.3M | $462.2M | $465.1M | $481.6M |
| Operating income | $238.8M | $203.2M | $158.2M | $166.3M | $183.6M |
| Net income | $134.1M | $108.5M | $77.7M | $84.3M | $80.3M |
| Diluted EPS | $3.88 | $3.11 | $2.22 | $2.41 | $2.30 |
| Operating cash flow | -$11.2M | -$77.6M | -$330.8M | $294.7M | $376.6M |
| Free cash flow | -$58.2M | -$121.1M | -$368.3M | $256.3M | $341.6M |
| Total assets | $16.2B | $16.5B | $15.4B | $14.4B | $14.4B |
| Total liabilities | $15.0B | $15.2B | $14.2B | $13.2B | $13.3B |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash and investments | $5.4B | $6.2B | $5.5B | $5.3B | $5.0B |
| Total debt | $5.4B | $5.4B | $5.3B | $5.0B | $5.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
May 14, 2026 | May 14, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
May 4, 2026 | May 3, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.