Company: WCC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000929008-25-000023
Chunk: 22

Company: WESCO INTERNATIONAL INC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 22
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 49.5 51.3 Earnings per share attributable to common stockholdersBasic$3.88 $4.34 $6.01 $6.32 Diluted$3.83 $4.28 $5.92 $6.22 The computation of diluted earnings per share attributable to common stockholders excludes stock-based awards that would have had an antidilutive effect on earnings per share. For the three and six months ended June 30, 2025, there were approximately 0.5 million antidilutive shares. For the three and six months ended June 30, 2024, there were approximately 0.2 million antidilutive shares.

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Table of Contents   WESCO INTERNATIONAL, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(CONTINUED)(unaudited)

9. DEBTThe following table sets forth Wesco's outstanding indebtedness:As ofJune 30,2025December 31,2024(In millions)International lines of credit$5.6 $0.6 Accounts Receivable Securitization Facility1,300.0 1,450.0 Revolving Credit Facility475.0 525.0 6.000% Anixter Senior Notes due 20254.2 4.2 7.250% Senior Notes due 2028, less debt discount of $3.7 and $4.4 in 2025 and 2024, respectively1,321.3 1,320.6 6.375% Senior Notes due 2029900.0 900.0 6.625% Senior Notes due 2032850.0 850.0 6.375% Senior Notes due 2033800.0 — Finance lease obligations63.2 57.3 Total debt5,719.3 5,107.7 Plus: Fair value adjustments to the Anixter Senior Notes— 0.1 Less: Unamortized debt issuance costs(50.8)(42.8)Less: Short-term debt and current portion of long-term debt(27.3)(19.5)Total long-term debt$5,641.2 $5,045.5 Accounts Receivable Securitization FacilityOn February 28, 2025, Wesco Distribution amended its accounts