Stock FinancialsUS public company financials

WEST PHARMACEUTICAL SERVICES INC WST

Surgical & Medical Instruments & Apparatus · NYSE

Revenue
$2.95B
+2.2% YoY
Net income
$593.40M
+1.3% YoY
Total assets
$3.64B
-4.9% YoY
EPS
7.88
+1.9% YoY
Gross margin 38.3% Operating margin 22.9% Net margin 20.1% Filings
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Income Statement
Period 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Revenues $2.27B $1.46B $698.00M $2.95B $2.14B $1.40B $695.40M $2.89B
Gross Profit $800.10M $505.80M $231.90M $1.13B $724.90M $460.20M $230.20M $1.14B
R&D Expense $52.50M $35.40M $16.30M $68.40M $50.60M $35.10M $17.60M $58.50M
SG&A Expense $286.60M $183.90M $88.00M $353.40M $253.20M $169.70M $86.70M $316.90M
Operating Income (Loss) $428.30M $260.70M $107.00M $676.00M $410.30M $249.00M $122.80M $734.00M
Interest Expense — — — — — — — —
Net Income (Loss) $89.80M $89.80M $89.80M $593.40M $115.30M $115.30M $115.30M $585.90M
EPS (Diluted) 4.97 3.05 1.23 7.88 4.91 3.06 1.55 7.73
Balance Sheet
Period 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Total Assets $4.27B $4.27B $4.27B $3.64B $3.64B $3.64B $3.64B $3.83B
Current Assets $1.98B $1.98B $1.98B $1.54B $1.54B $1.54B $1.54B $1.94B
Cash & Equivalents $791.30M $791.30M $791.30M $484.60M $484.60M $484.60M $484.60M $853.90M
Accounts Receivable $574.40M $574.40M $574.40M $552.50M $552.50M $552.50M $552.50M $512.00M
Inventory $443.90M $443.90M $443.90M $377.00M $377.00M $377.00M $377.00M $434.70M
PP&E (Net) $1.73B $1.73B $1.73B $1.58B $1.58B $1.58B $1.58B $1.41B
Goodwill $109.90M $109.90M $109.90M $108.50M $106.00M $106.00M $106.00M $107.30M
Total Liabilities $1.09B $1.09B $1.09B $961.10M $961.10M $961.10M $961.10M $948.50M
Current Liabilities $654.90M $654.90M $654.90M $550.40M $550.40M $550.40M $550.40M $671.80M
Accounts Payable $253.70M $253.70M $253.70M $239.30M $239.30M $239.30M $239.30M $242.40M
Long-Term Debt $202.80M $202.80M $202.80M $202.60M $202.60M $202.60M $202.60M $206.80M
Stockholders Equity $2.68B $2.68B $2.68B $2.68B $2.88B $2.88B $2.88B $2.34B
Cash Flow Statement
Period 2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY
Operating Cash Flow $503.70M $306.50M $129.40M $776.50M $463.30M $283.20M $118.20M $724.00M
Investing Cash Flow $-209.80M $-146.50M $-71.30M $-368.70M $-273.90M $-191.80M $-90.60M $-288.20M
Financing Cash Flow $-173.40M $-161.90M $-147.00M $-459.60M $-553.70M $-489.30M $-271.00M $-293.60M
Stock Repurchases $134.00M $134.00M $133.50M $438.30M $506.50M $454.10M $267.00M $202.80M

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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.