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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$872.3M+13.8%
Gross profit$329.2M+20.2%
Operating income$179.1M+16.5%
Net income$154.0M+16.8%
EPS (diluted)$2.15+18.1%

Balance sheet

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Cash & equivalents$435.8M-14.5%
Total debt$316.5M+2.7%
Total equity$3.0B+2.1%
Total assets$4.1B+3.1%

Cash flow

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Operating cash flow$124.0M-30.0%
CapEx$43.2M-42.6%
Free cash flow$80.8M-20.7%

Valuation

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Market cap$24.7B+44.8%
Enterprise value$24.58B+45.8%
P/E43.7×+8.7×
P/S7.4×+1.7×

Profitability

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Gross margin36.8%+1.5pp
Operating margin20.5%+0.8pp
Net margin17%+0.5pp
FCF margin13.1%+1.5pp

Returns & leverage

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Return on equity19.1%+1.4pp
Debt / equity0.1×0.0×
Current ratio2.8×0.0×

Where this comes from

Reported directly by West Pharmaceutical Services in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: West Pharmaceutical Services’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105770-26-000099
(in millions, except per share data)June 30,2026December 31,2025
Income taxes payable64.728.1
Operating lease liabilities20.922.7
Accrued commissions, rebates and royalties34.039.2
Other current liabilities171.1175.3
Total current liabilities640.5654.9
Long-term debt202.9202.8
Deferred income taxes22.423.0
Pension and other postretirement benefits28.329.0

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is West Pharmaceutical Services's accrued expenses?
West Pharmaceutical Services (WST) reported accrued expenses of $171.1M in Q2 2026.
How has West Pharmaceutical Services's accrued expenses changed year-over-year?
West Pharmaceutical Services's accrued expenses decreased by 23.2% year-over-year, from $222.8M to $171.1M.
What is the long-term trend for West Pharmaceutical Services's accrued expenses?
Over 5 years (2020 to 2025), West Pharmaceutical Services's accrued expenses has grown at a 4.1% compound annual growth rate (CAGR), from $143.6M to $175.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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