WEX Inc.

WEX
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$673.8M
Q1 2026 · +5.8% YoY
TTM ROIC
15%
FY2025 est. · ROIC excluding goodwill/intangibles (organic operations view): Adj. NOPAT / Tangible Invested Capital · WACC ~8.85% · Moat spread +5.5pp
Margin Profile
Gross 67%
Operating 24.9%
FCF 21%
FY2025 est.
Net Debt
$3.3B
Cash $500M · Debt $3.8B · FY2024
Diluted Shares
36M
FY2025 year-end · -13.1% (buyback)

Business Overview


ticker: WEX step: 01 generated: 2026-05-13 source: quick-research

WEX Inc. (WEX) — Business Overview

Business Description

WEX is a specialized B2B payments and financial services company operating in three segments: (1) Mobility (fleet fuel cards and EV charging payments, ~70% of revenue), (2) Benefits (employee benefits administration — HSA/FSA/HRA/COBRA for 21.6M SaaS accounts), and (3) Corporate Payments (B2B AP automation). WEX cards are accepted at 90%+ of U.S. gas stations and now 175,000+ EV charging ports — making WEX the first provider to unify traditional fueling and EV charging on a single fleet card. FY2024 revenue was $2.63B (+3% YoY); FY2025 delivered record revenue across all segments. Adjusted EPS in FY2024 was $15.28.

Revenue Model

Three revenue mechanisms: (1) Transaction fees — percentage of transaction value on fleet card purchases (largest stream); (2) Service/SaaS fees — benefits administration platform fees on 21.6M SaaS accounts, COBRA administration, enrollment management; (3) Interest income — on HSA custodial assets ($4.9B under custody), customer credit extended for fuel purchases, and corporate float. Key sensitivity: fuel price volatility — each $0.10/gallon decline in U.S. fuel prices reduces EPS by approximately $0.20, as transaction revenue is partially volume × price driven.

Products & Services

  • WEX Fleet Card — commercial fleet fuel card; closed-loop network at 90%+ U.S. gas stations; data/controls for fleet managers (driver ID, mileage, vehicle ID restrictions)
  • WEX EV Fleet Card — industry first: unifies traditional fueling + 175,000+ public EV charging ports on one card/invoice; launched January 2026
  • bp earnify fleet Card — WEX-bp partnership launched 2025; loyalty program for fleet customers
  • WEX Mobility — international fleet (UK, Australia, NZ, Canada, Germany)
  • WEX Benefits (HSA/FSA/HRA) — employer-sponsored benefits administration; 21.6M SaaS accounts; $4.9B HSA custodial cash
  • WEX COBRA — COBRA continuation coverage administration
  • WEX Corporate Payments — virtual card AP automation for B2B payments; $122.9M revenue (+17.8%)
  • WEX Travel — corporate travel payment solutions (virtual cards for travel agencies and OTAs)

Customer Base & Go-to-Market

Commercial fleets (small business to Fortune 500); self-insured employers (benefits); insurance carriers (health plans); government agencies. Fleet card sales through direct sales force + oil company partnerships (bp, etc.). Benefits: direct to employers + financial institution distribution partners. Geography: primarily U.S., with international fleet operations in UK/Australia/Europe.

Competitive Position

Fleet: competes with Fleetcor (Corpay), Comdata, and fuel brand-specific cards (ExxonMobil, Shell). WEX differentiates via data analytics (telemetry, expense controls), the closed-loop network breadth, and the EV integration moat. Benefits: competes with HealthEquity, Optum Financial, and Fidelity/Vanguard benefit platforms. WEX is #2 in HSA/benefits administration behind HealthEquity. Corporate Payments: competes with American Express GBT, Corpay, and SAP Concur.

Key Facts

  • Founded: 1983 (as Wright Express)
  • Headquarters: Portland, Maine
  • Employees: ~5,000
  • Exchange: NYSE
  • Sector / Industry: Financials / B2B Payments & Benefits Administration
  • Market Cap: ~$7–8B (at ~$155–165/share)

Financial Snapshot


ticker: WEX step: 04 generated: 2026-05-13 source: quick-research

WEX Inc. (WEX) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$2.35B $2.548B $2.63B +3.1%
Adj. Operating Margin ~28% ~29% ~30% stable
GAAP Net Income variable improving positive
Adj. EPS ~$14.10 ~$14.85 $15.28 +3%
GAAP Diluted EPS $7.50 +22% YoY

FY2025: Record revenue across all segments. Benefits: $204.9M (+9.6%); Corporate Payments: $122.9M (+17.8%). Mobility (fleet) is the dominant segment at ~70% of revenue. Each $0.10 decline in fuel prices reduces EPS by ~$0.20 — fuel price is the key external variable. FY2024 adjusted FCF supported ~$650M in buybacks ($1.2B total since 2022). Baird raised PT to $220 (Outperform). AI-driven efficiency investments are expanding margins.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$750–900M
Adjusted Free Cash Flow ~$500–600M
Cash & Equivalents ~$500M
Total Debt ~$3.5–4.0B (revolving credit + term loans)
HSA Custodial Assets $4.9B (off balance sheet)
Shares Repurchased (FY2024) ~$650M

WEX carries meaningful leverage from prior acquisitions (eNett, Noventis, benefitexpress). The debt is manageable relative to consistent FCF generation. HSA custodial assets ($4.9B) earn float income that flows through the Benefits segment — sensitive to interest rates (declining rates reduce this income).

Key Ratios (approximate)

  • P/E: ~11x (GAAP) / ~10x (non-GAAP adj. EPS $15.28) | EV/EBITDA: ~8–9x
  • Revenue Growth (TTM): ~3–5% organic | FCF Margin: ~20–23%

Growth Profile

WEX revenue growth has moderated to 3–8% annually as the fleet card market matures, but profitability is strong (adj. EPS $15.28, FCF margin ~20%). The growth vectors are: Benefits (+9.6% organic), Corporate Payments (+17.8% organic), and international fleet expansion. The EV fleet card (launched Jan 2026) is a strategic bet to remain relevant as commercial fleets electrify. Long-term guidance: 8% revenue CAGR, FCF margin expanding to 41% over 5 years.

Forward Estimates

  • FY2025: Revenue ~$2.7–2.75B; adj. EPS ~$15.50–16.50
  • FY2026: Revenue ~$2.9B; adj. EPS growing mid-single-digits
  • FCF margin expansion target: 41% over 5-year plan
  • Analyst avg PT: ~$170 (range $130–$220) vs. current ~$163
  • 11 analysts covering; majority Hold/Buy; Baird Outperform at $220

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $WEX.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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