Wesco | 10-Q: FY2025 Q2 Revenue Beats Estimate at USD 5.9 B

LB filings
2025.07.31 20:34
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Revenue: As of FY2025 Q2, the actual value is USD 5.9 B, beating the estimate of USD 5.819 B.

EPS: As of FY2025 Q2, the actual value is USD 3.83, beating the estimate of USD 3.32.

EBIT: As of FY2025 Q2, the actual value is USD 236.6 M.

Electrical & Electronic Solutions (EES)

  • Net Sales: $2,257.8 million for Q2 2025, up 5.8% from $2,134.5 million in Q2 2024.
  • Adjusted EBITDA: $182.9 million for Q2 2025, down 3.8% from $190.2 million in Q2 2024.
  • Adjusted EBITDA Margin: 8.1% for Q2 2025, compared to 8.9% in Q2 2024.

Communications & Security Solutions (CSS)

  • Net Sales: $2,265.2 million for Q2 2025, up 19.0% from $1,904.3 million in Q2 2024.
  • Adjusted EBITDA: $198.9 million for Q2 2025, up 27.9% from $155.5 million in Q2 2024.
  • Adjusted EBITDA Margin: 8.8% for Q2 2025, compared to 8.2% in Q2 2024.

Utility & Broadband Solutions (UBS)

  • Net Sales: $1,376.6 million for Q2 2025, down 4.5% from $1,440.9 million in Q2 2024.
  • Adjusted EBITDA: $143.7 million for Q2 2025, down 17.2% from $173.5 million in Q2 2024.
  • Adjusted EBITDA Margin: 10.4% for Q2 2025, compared to 12.0% in Q2 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $135.8 million for the first six months of 2025, compared to $522.5 million for the same period in 2024.
  • Net Cash Used in Investing Activities: $76.9 million for the first six months of 2025, compared to $269.1 million provided in 2024.
  • Net Cash Used in Financing Activities: $108.3 million for the first six months of 2025, compared to $581.4 million in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company is focusing on growth in AI-driven data centers, increased power generation, electrification, automation, and reshoring.
  • Non-Core Business: The company completed the redemption of its Series A Preferred Stock, funded by the issuance of 6.375% senior notes due 2033, reducing financing costs and improving net income, EPS, and cash flow.

Priority

  • Debt Management: The company has no significant debt maturities until 2028 and maintains strong liquidity to execute capital allocation priorities.
Source: LB filings The copyright of this article belongs to the original author/organization.
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