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WEX WEX Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$753.5M+14.2%
Gross profit$463.8M+19.9%
Operating income$203.2M+29.6%
Net income$108.5M+59.3%
EPS (diluted)$3.11+57.1%

Balance sheet

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Cash & equivalents$1.8B+15.8%
Total debt$5.4B-1.6%
Total equity$1.3B+37.4%
Total assets$16.5B+12.4%

Cash flow

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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Return on equity30.2%+8.0pp
Debt / equity-1.6×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: WEX’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 1:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001309108-26-000029
Line itemJune 30,2026December 31,2025
Total current liabilities11,302.39,286.6
Long-term debt, net3,523.03,532.0
Deferred income taxes, net201.7187.3
Other liabilities127.3159.1
Total liabilities15,154.313,165.0
Stockholders’ Equity
Common stock $0.01 par value; 175.0 shares authorized; 51.1 shares issued in 2026 and 50.7 in 2025; 34.3 shares outstanding in 2026 and 20250.50.5
Additional paid-in capital1,257.11,208.9

Item 1. Financial Statements.

FAQ

What is WEX's other non-current liabilities?
WEX (WEX) reported other non-current liabilities of $127.3M in Q2 2026.
How has WEX's other non-current liabilities changed year-over-year?
WEX's other non-current liabilities decreased by 8.6% year-over-year, from $139.3M to $127.3M.
What is the long-term trend for WEX's other non-current liabilities?
Over 5 years (2020 to 2025), WEX's other non-current liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $164.55M to $159.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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