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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$493.7M
                    Net margin +16.1%
                    
                    P70
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.3B
                    ROA +11.6%
                    
                    P78
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$754.8M
                    FCF margin +15.3%
                    
                    P51
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $4.3B

Total liabilities $1.1B

Shareholders equity $3.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$791.3M
Accounts Receivable	$574.4M
Inventory	$443.9M
Prepaid Expenses	$168.6M
Other Current Assets	$168.6M
Total Current Assets	$2.0B
Property,Plant and Equipment	$1.7B
Operating Lease Assets	$117.0M
Goodwill	$109.9M
Intangible Assets	$7.7M
Deferred Tax Assets	$38.4M
Other Noncurrent Assets	$80.1M
Total Assets	$4.3B
Liabilities
Accounts Payable	$253.7M
Accrued Liabilities	$0
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$22.7M
Other Current Liabilities	$214.5M
Total Current Liabilities	$654.9M
Long Term Debt	$202.8M
Operating Lease Liabilities Noncurrent	$95.6M
Deferred Tax Liabilities	$23.0M
Other Noncurrent Liabilities	$75.2M
Total Liabilities	$1.1B
Equity
Preferred Stock	$0
Common Stock	$18.8M
Additional Paid In Capital	$0
Retained Earnings	$4.4B
Treasury Stock	$1.1B
Accumulated Other Comprehensive Income	$-105.5M
Total Stockholders Equity	$3.2B
Total Liabilitiesand Equity	$4.3B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $3.1B

Operating income $584.9M

Net income $493.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.1B
Expenses Cost of Revenue	$2.0B
Expenses Research and Development	$74.3M
Expenses Selling,General and Administrative	$393.6M
Expenses Depreciation and Amortization	$171.4M
Expenses Share Based Compensation	$23.8M
Other Income Expense Gross Profit	$1.1B
Other Income Expense Operating Income	$584.9M
Other Income Expense Interest Income	$17.5M
Other Income Expense Interest Expense	$15.1M
Other Income Expense Other Income/expense	$-1.0M
Other Income Expense Income Before Tax	$600.9M
Income Tax Income Tax Expense	$121.6M
net Income net Income	$493.7M
net Income Comprehensive Income	$646.3M
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$72.3M
Earnings Per Share Weighted Average Shares Diluted	$72.7M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $754.8M

Investing cash flow $-285.9M

Financing cash flow $-185.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	$493.7M
Operating Activities Depreciation and Amortization	$171.4M
Operating Activities Stock Based Compensation	$23.8M
Operating Activities Deferred Income Taxes	$-13.7M
Operating Activities Changes In Operating Assets and Liabilities	$74.3M
Operating Activities net Cash From Operating Activities	$754.8M
Investing Activities Capital Expenditures	$285.9M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-285.9M
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$134.0M
Financing Activities Dividends Paid	$61.2M
Financing Activities Proceeds From Stock Issuance	$11.3M
Financing Activities Tax Withholding On Stock Based Compensation	$2.8M
Financing Activities net Cash From Financing Activities	$-185.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$22.9M
Cash Reconciliation net Change In Cash	$306.7M
Cash Reconciliation Cash At Beginning of Period	$791.3M
Cash Reconciliation Cash At End of Period	$791.3M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.9%
Operating margin	+19.0%
Net margin	+16.1%
FCF margin	+15.3%
Growth
Revenue CAGR (3y)	+2.1%
Returns
ROE	+15.5%
ROA	+11.6%
ROIC	+18.0%
Liquidity
Current ratio	3.02x
Quick ratio	2.09x
Leverage
D/E	0.34x
Interest coverage	38.74x
Efficiency
Asset turnover	0.72x
Cash conversion cycle	+103d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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West Pharmaceutical Services

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