OakChart

Wesco International Inc

WCCIndustrials·Industrial Distribution·USA·Large·NYSE·Nov 11 • 10:18 AM ET

328.30+11.60 (3.66%)
2026-11-11 16:19 CET
Market cap
15,413.73 USD m
Revenue, TTM
26,040.20 USD m
Net income, TTM
795.80 USD m
Free cash flow, TTM
415.80 USD m
EPS diluted, TTM
16.11
P/E
20.37
Compare

Price

WCC against its 20, 50 and 200-day averages
2050200beat
300.00350.00742K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WCCclose 328.3020-day 331.6050-day 346.79200-day 329.07328.30

15.5% under 388.64 on 6 Oct 2026. Last 15 sessions, 29.6% high to low

Profile

WCC
52-week range, 59% of the way up
240.55388.64

WESCO International, Inc. engages in providing business-to-business distribution, logistics services, and supply chain solutions. It operates through the following segments: Electrical and Electronic Solutions (EES), Communications and Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies a broad range of products and supply chain solutions primarily to the construction, industrial, and original equipment manufacturer markets. The CSS segment offers products and customized supply chain solutions to customers in a diverse range of industries, including technology, finance, telecommunications service providers, transportation, education, government, healthcare, and retail. The UBS segment provides electrical transmission and distribution products, power plant maintenance, repair and operations supply, and smart-grid products, and arranges materials management and procurement outsourcing for the power generation, power transmission, and electricity distribution industries. The company was founded in 1993 and is headquartered in Pittsburgh, PA.

IndexRUI
Employees21000
IPOMay 12, 1999
Beta1.56
ATR, 14d19.13
Rel volume1.02
Short float2.02%
Insider own2.08%
Inst own95.24%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.98B
Enterprise Value21.90B
Income795.80M
Sales26.04B
Book/sh111.76
Cash/sh17.31
Dividend Est.2.00 (0.61%)
Dividend TTM1.95 (0.60%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y- -
Payout13.91%
Employees21000
IPOMay 12, 1999

Ratios

P/E20.37
Forward P/E14.85
PEG0.59
P/S0.61
P/B2.94
P/C18.97
P/FCF38.43
EV/EBITDA12.01
EV/Sales0.84
Quick Ratio1.19
Current Ratio2.01
Debt/Eq1.25
LT Debt/Eq1.24
Option/ShortYes / Yes

Earnings

EPS (ttm)16.11
EPS next Y22.10
EPS next Q4.69
EPS this Y42.48%
EPS next Y20.17%
EPS next 5Y25.11%
EPS past 3/5Y-5.23% 53.91%
Sales past 3/5Y3.15% 13.79%
EPS Y/Y TTM26.11%
Sales Y/Y TTM13.50%
EPS Q/Q43.40%
Sales Q/Q16.57%
EarningsOct 29 BMO
EPS/Sales Surpr.22.90% 5.20%

Ownership

Insider Own2.08%
Insider Trans-0.50%
Inst Own95.24%
Inst Trans-4.89%
ROA4.51%
ROE15.47%
ROIC6.53%
Gross Margin20.44%
Oper. Margin5.94%
Profit Margin3.06%
SMA20-0.99%
SMA50-5.33%
SMA200-0.23%
Trades-

Technical

Shs Outstand48.67M
Shs Float47.66M
Short Float2.02%
Short Ratio1.60
Short Interest0.96M
52W High388.64 -15.53%
52W Low240.55 36.48%
Volatility7.03% 4.96%
ATR (14)19.13
RSI (14)48.03
Beta1.56
Rel Volume1.02
Avg Volume601.18K
Volume102,353

Performance

Perf Week3.66%
Perf Month-9.54%
Perf Quarter-8.66%
Perf Half Y-8.93%
Perf YTD34.20%
Perf Year27.25%
Perf 3Y132.61%
Perf 5Y139.77%
Perf 10Y426.54%
Recom1.62
Target Price432.90
Prev Close316.70
Price328.30
Change %3.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026UpgradeSStephensEqual-Weight → Overweight$400+21.8%
Jun 16, 2026InitiatedDDA DavidsonBuy$440+34.0%
Nov 19, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$302-8.0%
Oct 08, 2025InitiatedBBarclaysOverweight$258-21.4%
Jul 16, 2025DowngradeSStephensOverweight → Equal-Weight$200-39.1%
Oct 16, 2024UpgradeRRobert W. BairdNeutral → Outperform$522 → $550+67.5%
May 29, 2024DowngradeRRobert W. BairdOutperform → Neutral$200 → $195-40.6%
Feb 13, 2024DowngradeRRBC Capital MktsOutperform → Sector Perform$202 → $173-47.3%
Oct 06, 2023UpgradeJJP MorganNeutral → Overweight$180-45.2%
May 05, 2023UpgradeRRobert W. BairdNeutral → Outperform$180-45.2%

Peers

Mkt cap
TickerCompanyMkt cap
GWWW.W. Grainger Inc69.21B
AITApplied Industrial Technologies Inc10.97B
FERGFerguson Enterprises Inc50.83B
FASTFastenal Co63.20B
MSMMSC Industrial Direct Co Inc6.72B
DXPEDXP Enterprises Inc2.45B
ADIGADI Global Distribution Inc1.48B
HUBBHubbell Inc23.41B
ARWArrow Electronics Inc10.05B
CDWCDW Corp21.73B

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Marino Anthony SEVP & CHRONov 06 '26Buy292.9734199,9031,363Nov 09 05:07 PM
Dev IndraneelEVP & CFONov 05 '26Buy291.901,725503,52718,621Nov 09 05:02 PM
Khurana AkashEVP, Chief Info & Digital Off.Aug 17 '26Sale366.783,4001,247,04627,404Aug 19 05:05 PM
AKASH KHURANAOfficerAug 17 '26Proposed Sale366.783,4001,247,043Aug 17 04:04 PM
Thompson Laura KDirectorAug 12 '26Sale368.4527099,48210,720Aug 13 05:19 PM
LAURA K THOMPSONDirectorAug 12 '26Proposed Sale368.4527099,480Aug 12 04:17 PM
Castillo Daniel JEVP & GM, EESAug 04 '26Buy365.89960351,25416,305Aug 05 05:53 PM
BOBBY GRIFFINDirectorJun 12 '26Proposed Sale343.532,000687,060Jun 12 04:06 PM
Porwal HemantEVP Supply Chain & OperationsMay 11 '26Sale363.214,4451,614,46816,618May 11 05:38 PM
HEMANT PORWALOfficerMay 11 '26Proposed Sale363.214,4451,614,446May 11 04:02 PM
Porwal HemantEVP Supply Chain & OperationsMay 06 '26Option Exercise62.809,510597,22826,128May 08 04:48 PM
Porwal HemantEVP Supply Chain & OperationsMay 06 '26Sale360.642,770998,97316,618May 08 04:48 PM
Lazzaris DianeEVP and General CounselMay 06 '26Sale359.489,9103,562,46919,611May 07 06:41 PM
Kulasa Matthew SSVP, Corp. Controller & CAOMay 05 '26Sale351.861,030362,4163,146May 07 05:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
BLCRiShares Large Cap Core Active ETFAUM: 9.73B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 206
  • Wesco Crushes Estimates And Raises Again As Backlog Surges 80%, But Cash Conversion And A Pre-Report Sentiment Slide Complicate The Setup (Earnings Whispers) +5.61%
  • Wesco International: Q3 Earnings Snapshot (Associated Press)
  • Wesco International Reports Record Third Quarter 2026 Results (PR Newswire)
  • An Executive Letter from John Engel: Why Community Impact Matters to Wesco (ACCESSWIRE)
  • Wesco Recognized for Award-Winning Learning Innovation (ACCESSWIRE)
  • Loading…
  • Wesco's Record Backlog Meets A Cautious Street As Cash Flow Becomes The Real Test (Earnings Whispers)
  • Wesco Anixter Supports TechFest to Deliver STEM Workshops (ACCESSWIRE)
  • Wesco Commits $100,000 to NECA/ELECTRI PM Apprenticeship Program for Fourth Consecutive Year (ACCESSWIRE)
  • Wesco Announces Third Quarter 2026 Earnings Call and Upcoming Investor Event (PR Newswire)
  • Habitat for Humanity Greater Orlando & Osceola County Partners With Wesco To Strengthen Educational, Home Preservation Programs (ACCESSWIRE)
  • Wesco Named to Fortune's 2026 AIQ75 List (PR Newswire)
  • Wesco Earns 2026 Great Place To Work Certification (PR Newswire)
  • Does Arrow Electronics Still Buy Back Enough Stock To Matter? (Trefis) -5.50%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-295.7704.6955.4307,2266,86911
2026Q22026-07-304.5703.9794.2316,6656,43912
2026Q12026-04-303.3702.8383.1076,0805,86411
2025Q42026-02-103.4003.8903.3446,0696,03312
2025Q32025-10-303.9203.8223.7886,1995,90212
2025Q22025-07-313.3903.3523.8305,9005,82811
2025Q12025-05-012.2102.3242.0975,3445,26311
2024Q42025-02-113.1603.2383.0325,5005,41111
2024Q32024-10-313.5803.2063.8135,4895,45911
2024Q22024-08-013.2103.5804.2775,4805,55411
2024Q12024-05-022.3002.5011.9545,3505,30511
2023Q42024-02-132.6503.8652.4545,4735,58911
2023Q32023-11-024.4903.8624.1955,6445,64211
2023Q22023-08-033.7104.4473.4105,7465,93611
2023Q12023-05-043.7503.5823.4805,5225,44811
2022Q42023-02-144.1303.7933.9045,5585,37511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.8204.8084.8178,1778,221
2019FY5.2005.2165.1388,3598,361
2020FY5.1505.3021.51012,32612,319
2021FY9.9809.3677.84118,21818,034
2022FY16.42016.10215.32721,42021,236
2023FY14.60015.81213.53922,38522,500
2024FY12.23012.29913.04721,81921,730
2025FY12.91013.39613.05023,51123,422
2026FY-18.395--26,894
2027FY-22.104--28,948
2028FY-25.283--30,583
2029FY-29.750--32,674

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109906,9226,8507,012
2026Q4S2026-11-099906,9216,8507,012
2026Q4S2026-10-299906,9216,8507,012
2026Q4S2026-10-289006,5896,4276,724
2026Q4S2026-10-149006,5896,4276,724
2026Q4S2026-10-139106,5896,4276,724
2026Q4S2026-10-099706,5896,4276,724
2026Q4S2026-10-029706,5826,4276,721
2026Q4S2026-09-149706,5826,4276,721
2026Q4S2026-08-159706,5826,4276,720
2026Q4S2026-07-3110706,5746,4276,720
2026Q4S2026-07-3010606,5686,4276,720
2026Q4S2026-07-2810106,4396,3596,504
2026Q4S2026-07-2110106,4366,3596,504

Estimate history

EPS, annual3.384.8175.1381.517.84115.32713.53913.04713.04716.114
Period201720182019202020212022202320242025TTM
EPS, quarterly3.8133.0322.0973.833.7883.3443.1074.2315.432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7679.0218176.6018358.91712325.99518217.51221420.11622385.221818.823510.926040.2
Period201720182019202020212022202320242025TTM
Sales, quarterly5489.45499.75343.75899.66199.16068.66080.16665.17226.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.0145.10641.79750.06550.47550.75950.89748.79148.65848.669
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.00148.79148.848.6648.64648.65848.69948.73348.669
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue26,040.2023,510.9021,818.8022,385.2021,420.1218,217.5112,326.008,358.928,176.60
Cost of Goods Sold Incl. D&A20,718.0018,766.7017,303.5017,722.8016,937.8114,624.0010,057.386,839.566,672.22
Gross Profit5,322.204,744.204,515.304,662.404,482.313,593.512,268.621,519.351,504.38
Selling, General and Administrative Excl. Other3,775.503,511.203,262.203,183.902,976.782,642.041,746.631,173.141,151.94
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,546.701,233.001,253.101,478.501,505.53951.47521.99346.22352.44
Interest Expense409.30386.70364.90389.30294.42268.07226.5964.1668.61
Unusual Expense95.30-4.2029.9072.1067.45158.50194.75-0.00
Net Income Before Taxes1,043.00855.90951.00992.001,136.65581.91122.84282.06281.02
Income Taxes249.90213.40231.60225.90274.53115.5122.8059.8655.67
Consolidated Net Income798.40675.40719.40766.10862.12466.40100.04222.20225.35
Net Income From Continuing Operations795.80673.10717.60765.50860.47465.38100.56223.43227.34
Net Income795.80645.80660.20708.10803.06407.9770.42223.43227.34
EPS (Recurring)17.5012.9913.4614.5016.239.974.435.144.82
EPS (Basic, Before Extraordinaries)16.3413.2613.2613.8615.838.111.535.184.87
EPS (Diluted)16.1113.0513.0513.5415.337.841.515.144.82
EBITDA1,824.401,460.801,450.401,659.801,684.551,150.03643.59408.32415.44
Non-Operating Income (Expense)0.905.4092.70-25.10-7.0157.0122.200.00-2.80
Other After Tax Adjustments5.3032.900.000.000.000.000.000.000.00
Stock Option Compensation Expense53.0132.0022.8338.0036.6622.5014.0713.9212.96
Price To Earnings Ratio19.6519.6514.4811.608.7116.8056.0611.519.96
Price To Sales Ratio0.680.520.420.410.310.380.300.310.28
Gross Margin20.4420.1820.6920.8320.9319.7318.4118.1818.40
Operating Margin5.945.245.746.607.035.224.234.144.31
Net Margin3.062.753.033.163.752.240.572.672.78
Shares Outstanding48.6748.6648.7950.9050.7650.4750.0641.8045.11
Market Capitalization15,413.7315,413.738,867.358,881.096,365.636,633.443,928.362,482.292,241.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,226.406,665.106,080.106,068.606,199.105,899.605,343.705,499.70
Cost of Goods Sold Incl. D&A5,725.805,271.804,876.304,844.104,939.804,711.104,281.704,385.70
Gross Profit1,500.601,393.301,203.801,224.501,259.301,188.501,062.001,114.00
Selling, General and Administrative Excl. Other1,025.00987.90862.70899.90901.90858.20798.20810.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income475.60405.40341.10324.60357.40330.30263.80303.70
Interest Expense93.60110.4096.70108.6099.0092.9086.3085.10
Unusual Expense24.8023.2047.60-0.3012.008.1022.902.60
Net Income Before Taxes355.30272.00197.20218.50246.40236.60154.40209.40
Income Taxes86.8062.4043.1057.6057.8061.8036.1043.50
Consolidated Net Income268.50209.60154.10166.20188.60174.80118.30165.90
Net Income From Continuing Operations267.80209.00153.80165.20187.50174.50118.40165.40
Net Income267.80209.00153.80165.20187.50189.20104.00151.00
EPS (Recurring)5.784.563.783.343.963.942.423.07
EPS (Basic, Before Extraordinaries)5.504.283.163.403.853.882.133.09
EPS (Diluted)5.434.233.113.343.793.832.103.03
EBITDA540.80468.10429.10386.40415.50384.50327.40353.70
Non-Operating Income (Expense)-1.900.200.402.200.007.30-0.20-6.60
Other After Tax Adjustments0.000.000.005.300.000.000.000.00
Stock Option Compensation Expense16.3515.0912.728.858.456.648.065.37
Price To Earnings Ratio19.6524.5520.9519.1916.5614.0111.8814.48
Price To Sales Ratio0.680.680.560.510.460.410.350.41
Gross Margin20.7720.9019.8020.1820.3120.1519.8720.26
Operating Margin6.586.085.615.355.775.604.945.52
Net Margin3.713.142.532.723.023.211.952.75
Shares Outstanding48.6748.7348.7048.6648.6548.6648.8048.79
Market Capitalization15,413.7316,824.1313,314.8711,900.8110,292.169,038.457,578.008,867.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments604.80702.60524.10527.35212.58449.13150.9096.34117.95
Short Term Receivables4,592.003,911.704,105.404,125.873,366.902,706.101,301.761,288.461,294.56
Inventories4,008.803,501.703,572.103,498.822,666.222,163.831,011.67948.73956.15
Other Current Assets250.60235.40190.00178.49104.41187.9176.0852.1140.19
Total Current Assets9,456.208,351.408,391.608,330.546,350.115,506.982,540.412,385.642,408.85
Net Property, Plant & Equipment1,355.101,178.001,184.801,027.76909.88933.86417.28160.88156.44
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets5,112.605,116.005,119.905,184.335,152.475,252.662,046.322,038.622,138.98
Deferred Tax Assets45.7041.9042.3034.1634.1937.7011.2516.3724.20
Other Assets525.30374.10322.30234.91171.05149.012.383.526.99
Total Assets16,494.9015,061.4015,060.9014,811.6912,617.7011,880.215,017.644,605.044,735.47
Short Term Debt Incl. Current Port. of LT Debt223.90189.00165.30200.02139.41657.1544.7174.0372.94
Accounts Payable3,030.502,670.602,431.502,728.202,140.251,707.33830.48794.35799.52
Income Tax Payable--------9.71
Other Current Liabilities1,042.40944.40791.60889.14770.15622.51208.88193.57168.51
Total Current Liabilities4,296.803,804.003,388.403,817.353,049.812,986.991,084.061,061.951,040.97
Long Term Debt6,508.605,660.305,954.805,856.415,115.794,784.841,436.901,167.311,313.26
Provision for Risks Charges4.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities427.20415.60451.90460.75437.44488.26146.62143.97136.86
Other Liabilities231.90216.00233.90227.62238.45283.7391.39102.09128.24
Total Liabilities11,468.5010,095.9010,029.0010,362.118,841.498,543.832,758.962,475.312,619.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,031.604,970.705,037.104,454.233,782.523,343.722,265.482,135.312,119.74
Total Shareholders Equity5,031.604,970.705,037.104,454.233,782.523,343.722,265.482,135.312,119.74
Accumulated Minority Interest-5.20-5.20-5.20-4.66-6.31-7.33-6.81-5.58-3.60
Total Equity5,026.404,965.505,031.904,449.573,776.213,336.392,258.672,129.732,116.14
Total Liabilities & Stockholders Equity16,494.9015,061.4015,060.9014,811.6912,617.7011,880.215,017.644,605.044,735.47
Book Value Per Share103.41101.8898.9787.7574.9466.7954.2047.3445.09
Tangible Book Value Per Share-1.66-2.98-1.63-14.38-27.14-38.135.242.14-0.41
Full-Time Employees21,00020,00020,00020,00018,00018,0009,5009,1009,100
Price to Book Ratio2.831.761.821.521.761.181.101.011.52
Return on Assets4.274.765.136.273.801.194.644.873.57
Return on Equity13.4614.3416.1320.8913.063.5910.1510.698.00
Return on Invested Capital5.836.756.968.355.231.246.036.884.76
Quick Ratio1.271.271.421.271.211.121.411.351.40
Current Ratio2.202.202.482.182.081.842.342.252.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income793.10642.50719.40766.10862.12466.40100.04222.20225.35
Depreciation236.40227.80183.20181.30179.01198.55121.6062.1163.00
Other Funds (Non Cash)127.7064.00-37.7062.4065.3111.9225.647.8912.79
Funds from Operations1,164.60941.70825.001,001.901,105.21598.59213.75305.40310.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-623.70-816.70276.20-508.70-1,094.17-531.45330.19-81.03-13.56
Cash from Operating Activities540.90125.001,101.20493.2011.0467.14543.93224.37296.72
Capital Expenditures-125.10-99.80-94.70-92.30-99.41-54.75-56.67-44.07-36.21
Net Assets From Acquisitions-127.80-36.10-221.300.00-186.790.00-3,707.57-27.600.00
Sale of Fixed Assets and Businesses0.000.00354.900.600.2361.236.7216.8012.46
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses4.20-4.800.000.000.00-3.950.00-5.93-10.39
Other Sources4.600.001.502.102.390.0022.380.000.00
Cash from Investing Activities-244.10-140.7040.40-89.60-283.572.54-3,735.15-60.80-34.14
Cash Dividends Paid-95.20-115.70-138.90-134.00-57.41-57.41-30.140.000.00
Change in Capital Stock-75.00-615.30-425.00-75.00-11.070.00-2.90-153.05-127.17
Repurchase of Common Pref Stock-75.00-615.30-425.00-75.00-11.070.00-2.90-153.05-127.17
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net227.20691.50-304.90-120.00694.49-211.003,509.6758.41-146.71
Change in Long Term Debt235.20690.40-305.10-114.40694.49-190.683,520.9387.99-125.40
Issuance of Long Term Debt9,366.206,914.706,748.403,290.204,466.783,229.165,033.981,305.421,193.07
Reduction of Long Term Debt-9,131.00-6,224.30-7,053.50-3,404.60-3,772.30-3,419.85-1,513.05-1,217.43-1,318.47
Net Financing Active Other Cash Flow-77.50-53.20-59.50-74.90-41.98-42.384.11-15.13-1.21
Other Financing Activities Uses-77.50-53.20-59.50-74.90-41.98-42.380.00-15.13-1.21
Cash from Financing Activities-20.50-92.70-928.30-403.90584.03-310.783,480.74-109.77-275.09
Exchange Rate Effect-5.7010.60-34.80-2.903.274.558.710.76-9.10
Net Change in Cash270.60-97.80178.50-3.20314.76-236.55298.2354.56-21.61
Free Cash Flow415.8025.201,006.50400.90-88.3712.39487.26180.30260.51
Preferred Dividends (Cash Flow)--27.30-57.40-57.40-57.41-57.41-30.140.000.00
Price to Free Cash Flow55.30-10.5534.07--8.0114.328.70
Deferred Taxes & Investment Tax Credit-7.40-39.90-7.90-1.24-78.28-33.5413.219.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments842.50808.90696.60604.80571.90667.00
Short Term Receivables5,568.405,146.604,752.004,592.004,706.704,353.50
Inventories4,687.104,418.004,213.104,008.804,059.103,971.20
Other Current Assets440.40373.00291.90250.60228.60251.90
Total Current Assets11,538.4010,746.509,953.609,456.209,566.309,243.60
Net Property, Plant & Equipment1,399.801,396.701,365.001,355.101,340.201,298.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5,141.205,036.005,077.505,112.605,120.405,166.80
Deferred Tax Assets47.5047.7048.4045.7045.9045.90
Other Assets647.90580.90520.20525.30480.50448.00
Total Assets18,774.8017,807.8016,964.7016,494.9016,553.3016,202.50
Short Term Debt Incl. Current Port. of LT Debt24.8025.0022.80223.9028.0027.30
Accounts Payable4,166.103,740.303,470.503,030.503,375.103,291.40
Other Current Liabilities1,563.501,373.701,194.901,042.401,176.601,112.50
Total Current Liabilities5,754.405,139.004,688.204,296.804,579.704,431.20
Long Term Debt6,749.806,681.006,487.806,508.606,485.706,360.20
Provision for Risks Charges0.000.000.004.000.000.00
Deferred Tax Liabilities448.40442.50455.80427.20414.40414.30
Other Liabilities389.40332.70235.00231.90231.80241.80
Total Liabilities13,342.0012,595.2011,866.8011,468.5011,711.6011,447.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,439.305,219.805,102.805,031.604,847.804,762.20
Total Shareholders Equity5,439.305,219.805,102.805,031.604,847.804,762.20
Accumulated Minority Interest-6.50-7.20-4.90-5.20-6.10-7.20
Total Equity5,432.805,212.605,097.905,026.404,841.704,755.00
Total Liabilities & Stockholders Equity18,774.8017,807.8016,964.7016,494.9016,553.3016,202.50
Book Value Per Share111.76107.11104.78103.4199.6597.87
Tangible Book Value Per Share6.123.770.52-1.66-5.60-8.31
Full-Time Employees---21,000--
Price to Book Ratio2.833.302.652.452.161.79
Return on Assets4.514.214.194.094.064.23
Return on Equity15.4714.3413.4312.9113.0613.78
Return on Invested Capital2.201.761.331.431.651.57
Quick Ratio1.191.231.221.271.201.19
Current Ratio2.012.092.122.202.092.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income268.50209.60154.10160.90188.50174.80
Depreciation52.6051.1050.7082.0049.1048.30
Other Funds (Non Cash)45.2046.8029.805.9024.8015.20
Funds from Operations351.90294.40262.10256.20262.40238.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-158.00-240.70-40.70-184.30-345.10-130.50
Cash from Operating Activities193.9053.70221.4071.90-82.70107.80
Capital Expenditures-29.10-28.20-23.40-44.40-13.20-21.80
Net Assets From Acquisitions-127.700.000.00-0.100.00-0.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.004.20-9.000.00
Other Sources1.000.103.500.00-1.300.10
Cash from Investing Activities-155.80-28.10-19.90-40.30-23.50-22.50
Cash Dividends Paid-24.30-24.40-24.40-22.10-22.10-35.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-12.90
Change in Capital Stock-35.107.10-47.000.00-25.00-565.30
Repurchase of Common Pref Stock-35.107.10-47.000.00-25.00-565.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net68.30163.00-30.1026.0074.50505.30
Change in Long Term Debt69.10162.00-25.7029.8075.00499.90
Issuance of Long Term Debt2,202.002,961.802,347.401,855.001,484.701,760.00
Reduction of Long Term Debt-2,132.90-2,799.80-2,373.10-1,825.20-1,409.70-1,260.10
Net Financing Active Other Cash Flow-9.00-59.40-6.70-2.40-13.30-15.60
Other Financing Activities Uses-9.00-59.40-6.70-2.40-13.30-15.60
Cash from Financing Activities-0.1086.30-108.201.5014.10-110.60
Exchange Rate Effect-4.400.40-1.50-0.20-3.0010.70
Net Change in Cash33.60112.3091.8032.90-95.10-14.60
Free Cash Flow164.8025.50198.0027.50-95.9086.00
Price to Free Cash Flow55.30274.79120.93-85.8119.13

Revenue breakdown

Canada2024: 2.94B 2025: 3.19B
Other international2024: 2.69B 2025: 2.93B
United States2024: 16.19B 2025: 17.39B
Communications and Security Solutions2024: 7.69B 2025: 9.10B
Electronical and Electronic Solutions2024: 8.39B 2025: 8.96B
Utility and Broadband Solutions2024: 5.74B 2025: 5.45B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.02%1.0M47.7M575.76K
2026-10-152.61%1.2M47.7M581.55K
2026-09-302.94%1.4M47.7M607.41K
2026-09-153.02%1.4M47.7M635.27K
2026-08-312.97%1.4M47.7M629.88K
2026-08-142.96%1.4M47.7M631.60K
2026-07-313.57%1.7M47.7M657.84K
2026-07-152.62%1.3M47.7M639.47K
2026-06-302.87%1.4M47.7M577.93K
2026-06-153.72%1.8M47.7M566.67K
2026-05-293.42%1.6M47.7M595.57K
2026-05-154.01%1.9M47.7M604.56K
2026-04-302.66%1.3M47.6M651.24K
2026-04-153.42%1.6M47.6M597.53K
2026-03-313.43%1.6M47.6M599.54K
2026-03-134.46%2.1M47.6M585.97K
2026-02-273.89%1.9M47.6M542.67K
2026-02-133.01%1.4M47.6M556.32K
2026-01-303.95%1.9M47.6M501.77K
2026-01-154.47%2.1M47.6M561.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call130197201205.53.3088.000.000.974-0.6000.031
call135192196200.53.2568.000.000.973-0.5980.032
call140187190.5195.53.1009.000.000.972-0.5960.033
call1451821862112.9492.000.000.971-0.5930.034
call1501771812062.8371.000.000.970-0.5910.035
call155172175.52012.8243.000.000.969-0.5880.036
call160167171.1181.52.7171.000.000.968-0.5850.037
call165162165.81932.5251.000.000.966-0.5820.038
call170157161.1169.52.4852.000.000.965-0.5790.040
call175152156164.52.3613.000.000.964-0.5750.041
call180147151.1159.52.2941.000.000.962-0.5720.042
call1851421460.002.2910.000.000.961-0.5670.044
call190137140.60.002.1380.000.000.959-0.5640.045
call195132136.1135.92.08710.000.000.957-0.5590.047
call200127131.293.402.0005.000.000.956-0.5540.048
call210117121.1124.51.8510.000.000.952-0.5440.052
call220107111.10.001.5980.000.000.948-0.5350.055
call23097.10101.30.001.4860.000.000.942-0.5320.060
call24087.1090.701001.3722.000.000.935-0.5270.065
call25077.2081.300.001.2260.000.000.927-0.5270.072
call26067.3071.40103.31.0980.000.000.916-0.5240.080
call27057.6061.1093.451.0060.000.000.900-0.5360.090
call28047.8052.0067.350.8642.000.000.880-0.5460.104
call29038.5042.0014.000.7689.000.000.849-0.5660.121
call30029.5033.4023.210.69521.000.000.806-0.5800.142
call31021.1024.6020.500.6277.000.000.731-0.6350.171
call32013.7016.809.000.54316.000.000.629-0.6620.196
call3307.9011.307.500.55912.000.000.500-0.6690.207
call3403.906.5019.200.5329.000.000.362-0.5920.194
call3500.904.302.310.58185.000.000.253-0.5390.165
call3600.203.400.500.64871.000.000.193-0.5100.141
call3700.052.6012.030.6863320.000.149-0.4570.120
call3800.002.700.510.79735.000.000.132-0.4890.111
call3900.001.300.150.74720.000.000.078-0.3120.075
call4000.000.951.320.7671490.000.058-0.2560.060
call4100.002.301.790.84824.000.000.054-0.2650.057
call4200.002.250.100.91219.000.000.051-0.2720.054
call4300.002.250.100.9865.000.000.048-0.2790.051
call4400.001.351.121.05135.000.000.045-0.2850.049
call4500.002.250.101.1141200.000.043-0.2910.047
call4600.002.201.771.17510.000.000.041-0.2960.046
call4700.002.2010.501.2261.000.000.040-0.3010.044
call4800.002.202.611.2832.000.000.038-0.3050.043
call4900.002.207.401.3461.000.000.037-0.3100.042
call5000.002.201.301.4002.000.000.036-0.3140.041
call5200.002.201.751.5033.000.000.034-0.3210.039
call5400.002.203.841.5931.000.000.032-0.3280.037
put1300.002.150.003.6190.000.00-0.030-0.6860.035
put1350.002.150.003.4850.000.00-0.031-0.6820.036
put1400.002.150.003.3560.000.00-0.032-0.6790.037
put1450.002.150.003.2320.000.00-0.033-0.6750.038
put1500.002.150.003.1120.000.00-0.035-0.6710.039
put1550.002.151.102.9961.000.00-0.036-0.6670.041
put1600.002.150.002.8840.000.00-0.038-0.6630.042
put1650.002.150.002.7750.000.00-0.039-0.6590.043
put1700.002.150.002.6690.000.00-0.041-0.6540.045
put1750.002.150.002.4900.000.00-0.036-0.5600.041
put1800.002.150.002.3960.000.00-0.037-0.5560.042
put1850.002.150.262.3042.000.00-0.039-0.5530.044
put1900.002.150.412.2132.000.00-0.041-0.5480.045
put1950.002.150.532.1152.000.00-0.042-0.5420.047
put2000.002.150.002.0360.000.00-0.044-0.5380.048
put2100.002.150.351.8592.000.00-0.048-0.5270.052
put2200.002.154.201.7111.000.00-0.052-0.5160.055
put2300.002.200.201.5591030.00-0.058-0.5120.060
put2400.002.251.001.4062.000.00-0.065-0.5040.065
put2500.002.351.051.27310.000.00-0.074-0.5030.072
put2600.002.453.851.15639.000.00-0.083-0.5010.079
put2700.052.705.341.03515.000.00-0.099-0.5120.090
put2800.053.008.800.91041.000.00-0.121-0.5180.104
put2900.603.504.100.80612.000.00-0.153-0.5350.122
put3001.654.206.060.71535.000.00-0.194-0.5520.142
put3103.406.006.100.66228.000.00-0.269-0.6060.171
put3205.808.5015.000.63086.000.00-0.371-0.6320.196
put3309.5012.5022.000.59482.000.00-0.500-0.6380.207
put34015.4018.008.800.56964.000.00-0.638-0.5590.194
put35022.5025.4012.290.58726.000.00-0.744-0.4980.167
put36030.7034.0013.500.6371.000.00-0.807-0.4750.141
put37039.6043.5018.600.7309.000.00-0.851-0.4210.120
put38049.3053.5031.000.8262.000.00-0.866-0.4500.112
put39059.8063.3075.700.9150.000.00-0.921-0.2730.076
put40069.2073.3066.001.0070.000.00-0.941-0.2170.060
put41079.4083.3076.001.0950.000.00-0.946-0.2250.057
put42089.8093.3062.001.1790.000.00-0.949-0.2310.054
put43099.80103.399.001.2480.000.00-0.952-0.2360.052
put440109.8113.3122.41.3250.000.00-0.955-0.2410.049
put450119123.3132.41.3990.000.00-0.957-0.2460.048
put460129.8133.3118.51.4710.000.00-0.958-0.2500.046
put470139.8143.3108.51.5250.000.00-0.960-0.2540.044
put480149.3153.3118.51.5910.000.00-0.962-0.2580.043
put490159.1163.3131.51.6720.000.00-0.963-0.2600.042
put500169.8173.3141.51.7350.000.00-0.964-0.2630.041
put520189.2193.31591.8550.000.00-0.966-0.2680.039
put540209.8213.31791.9700.000.00-0.968-0.2730.037

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-218-KCurrent report2026-09-17SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11603.43K200
2026-100000
2026-090000
2026-08351.25K11.35M2
2026-070000
2026-060000
2026-050051.85M11
2026-040000
2026-03372.48K14.61M2
2026-02006.13M3
2026-010000
2025-120000
2025-11004.39M4

Institutional holders

Manager% owned
BlackRock, Inc.18.39%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
WELLINGTON MANAGEMENT GROUP LLP4.14%
DIMENSIONAL FUND ADVISORS LP3.41%
STATE STREET CORP3.11%
GEODE CAPITAL MANAGEMENT, LLC2.15%
Invesco Ltd.1.99%
JANE STREET GROUP, LLC1.94%
NORGES BANK1.77%

Funds

Fund% owned
Bond Fund23.78%
High Yield Fund12.78%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund5.15%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Balanced Fund2.90%
California High-Yield Municipal Fund2.72%
Nuveen High Yield Corporate Bond ETF2.32%
VANGUARD SMALL-CAP INDEX FUND2.29%
California Intermediate-Term Tax-Free Bond Fund1.85%

OakChart. WCC. Cached 15 minutes.