West Pharmaceutical Services

Health Care Health Care Supplies Exton, Pennsylvania Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.1B
                    3y CAGR +2.1%
                    
                    P29
                    
                    +6.3%
                    
                    Net income
                    FY2025
                
$493.7M
                    Net margin +16.1%
                    
                    P70
                    
                    +0.2%
                    
                    Total assets
                    FY2025
                
$4.3B
                    ROA +11.6%
                    
                    P78
                    
                    +17.2%
                    
                    Operating cash flow
                    FY2025
                
$754.8M
                    FCF margin +15.3%
                    
                    P51
                    
                    +15.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $4.3B

Total liabilities $1.1B

Shareholders equity $3.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-3.7%	-43.2%	—
Accounts Receivable	+5.9%	+7.9%	—
Inventory	+1.1%	-13.3%	—
Prepaid Expenses	+11.4%	-8.7%	—
Other Current Assets	+11.4%	-8.7%	—
Total Current Assets	+1.1%	-20.6%	—
Property,Plant and Equipment	+10.5%	+11.9%	—
Operating Lease Assets	+8.6%	+5.3%	—
Goodwill	+0.6%	-2.3%	—
Intangible Assets	-28.6%	-28.5%	—
Deferred Tax Assets	+22.2%	+1.2%	—
Other Noncurrent Assets	+93.9%	+248.8%	—
Total Assets	+5.6%	-4.9%	—
Liabilities
Accounts Payable	+2.3%	-1.3%	—
Accrued Liabilities	—	-38.5%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	+13.2%	+1.1%	—
Other Current Liabilities	+17.6%	+21.3%	—
Total Current Liabilities	-1.3%	-18.1%	—
Long Term Debt	+66.9%	+178.3%	—
Operating Lease Liabilities Noncurrent	+6.4%	-3.2%	—
Deferred Tax Liabilities	+34.6%	+61.4%	—
Other Noncurrent Liabilities	+13.4%	+6.3%	—
Total Liabilities	+7.4%	+1.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	—	-81.6%	—
Retained Earnings	+11.4%	+12.3%	—
Treasury Stock	+32.1%	+65.8%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+5.0%	-6.9%	—
Total Liabilitiesand Equity	+5.6%	-4.9%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $3.1B

Operating income $584.9M

Net income $493.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+2.1%	-1.9%	—
Expenses Cost of Revenue	+4.0%	+4.1%	—
Expenses Research and Development	+4.2%	+1.0%	—
Expenses Selling,General and Administrative	+5.5%	-4.2%	—
Expenses Depreciation and Amortization	+11.7%	+13.2%	—
Expenses Share Based Compensation	+1.1%	-19.7%	—
Other Income Expense Gross Profit	-1.1%	-11.6%	—
Other Income Expense Operating Income	-7.0%	-15.7%	—
Other Income Expense Interest Income	-20.9%	-30.0%	—
Other Income Expense Interest Expense	+29.5%	+80.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-7.2%	-16.1%	—
Income Tax Income Tax Expense	-0.3%	-12.1%	—
net Income net Income	-8.8%	-17.0%	—
net Income Comprehensive Income	+1.1%	-40.2%	—
Earnings Per Share Basic Eps	-7.5%	-15.4%	—
Earnings Per Share Diluted Eps	-7.2%	-15.1%	—
Earnings Per Share Weighted Average Shares Basic	-1.4%	-1.7%	—
Earnings Per Share Weighted Average Shares Diluted	-1.7%	-2.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $754.8M

Investing cash flow $-285.9M

Financing cash flow $-185.1M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-8.8%	-17.0%	—
Operating Activities Depreciation and Amortization	+11.7%	+13.2%	—
Operating Activities Stock Based Compensation	+1.1%	-19.7%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+131.2%	+36.7%	—
Operating Activities net Cash From Operating Activities	-1.4%	-15.9%	—
Investing Activities Capital Expenditures	-11.1%	+4.1%	—
Investing Activities Other Investing Activities	—	-74.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	—	+7247.8%	—
Financing Activities Repurchase of Common Stock	-44.7%	+28.0%	—
Financing Activities Dividends Paid	+3.6%	+3.7%	—
Financing Activities Proceeds From Stock Issuance	-49.3%	-41.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	-53.4%	-55.8%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+41.7%	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-3.7%	-43.2%	—
Cash Reconciliation Cash At End of Period	-3.7%	-43.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+35.9%	+34.5%	+38.3%
Operating margin	+19.0%	+19.7%	+22.9%
Net margin	+16.1%	+17.0%	+20.1%
FCF margin	+15.3%	+9.6%	+14.1%
Growth
Revenue CAGR (3y)	+2.1%	+0.7%	+11.2%
Returns
ROE	+15.5%	+18.4%	+20.6%
ROA	+11.6%	+13.5%	+15.5%
ROIC	+18.0%	+19.4%	+25.0%
Liquidity
Current ratio	3.02x	2.79x	2.88x
Quick ratio	2.09x	1.88x	2.03x
Leverage
D/E	0.34x	0.36x	0.33x
Interest coverage	38.74x	35.18x	75.11x
Efficiency
Asset turnover	0.72x	0.79x	0.77x
Cash conversion cycle	+103d	+96d	+102d

Valuation

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FY2025 fundamentals · no price

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West Pharmaceutical Services

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