Company: WCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000929008-25-000034
Chunk: 99

Company: WESCO INTERNATIONAL INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 99
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 %11.3 %Reconciliation of adjusted EBITDADepreciation and amortization110.0Other income, net(68.4)Stock-based compensation expense(3)10.5Unallocated amounts (Corporate):Selling, general and administrative expenses429.4Interest expense, net(4)279.8Depreciation and amortization27.6Other income, net(30.9)Income before income taxes$741.6(1) Selling, general and administrative payroll expenses includes salaries, benefits, commissions, incentives, temporary labor, and other payroll expenses.(2) Other segment items primarily includes allocated expenses (which includes employee-related allocations), transportation costs, facility costs (including rent and utilities), employee expenses (including travel and entertainment), credit losses, professional and consulting fees, supplies, real estate and personal property taxes, sales promotion expenses, and gains (losses) on the sale, disposal, or abandonment of property and equipment.(3) Stock-based compensation expense is excluded from selling, general and administrative payroll expenses, as this is an adjustment to calculate adjusted EBITDA.(4) The reportable segments do not incur interest expense as these costs are centrally controlled through the Corporate treasury function.The following table sets forth depreciation and amortization by reportable segment for the periods presented:Three Months Ended September 30Nine Months Ended September 30(In millions)2025202420252024EES$12.7$12.1$37.3$34.5CSS19.317.757.454.2UBS7.86.923.221.3Reportable segments total39.836.7117.9110.0Corporate9.39.327.927.6Total$49.1$46.0$145.8$137.6

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

The following table sets forth other expense (income), net by reportable segment for the periods presented, which primarily consists of net foreign currency exchange (gains) losses and the gain on the divestiture of the WIS business:Three Months Ended September 30Nine Months Ended September 30(In millions)2025202420252024EES$1.1$5.4$12.7$13.7CSS7.04.933.740.0UBS(0