West Pharmaceutical Services, Inc. (WST) Financials
WST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.1 billion | 1.1 billion |
| Dec. 31, 2025 | 4.3 billion | 1.1 billion |
| Sept. 30, 2025 | 4.1 billion | 1.1 billion |
| June 30, 2025 | 4.0 billion | 1.0 billion |
WST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 47.2 million | 6.6 million |
| Dec. 31, 2025 | 175.0 million | 6.7 million |
| Sept. 30, 2025 | 133.9 million | 8.4 million |
| June 30, 2025 | 101.9 million | 7.4 million |
WST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 138.8 million |
| Dec. 31, 2025 | 132.1 million |
| Sept. 30, 2025 | 140.0 million |
| June 30, 2025 | 131.8 million |
WST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 521.4 million | 294.8 million | 113.4 million |
| Dec. 31, 2025 | 791.3 million | 202.8 million | 118.3 million |
| Sept. 30, 2025 | 628.5 million | 202.7 million | 94.9 million |
| June 30, 2025 | 509.7 million | 202.6 million | 100.7 million |
WST Shares Outstanding
WST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42.7 million | 15.8 million | 99.5 million | - |
| Dec. 31, 2025 | 76.1 million | 21.8 million | 106.5 million | - |
| Sept. 30, 2025 | 63.3 million | 17.1 million | 102.7 million | - |
| June 30, 2025 | 75.2 million | 19.1 million | 95.9 million | - |
WST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 844.9 million | 548.5 million |
| Dec. 31, 2025 | 805.0 million | 501.1 million |
| Sept. 30, 2025 | 804.3 million | 510.8 million |
| June 30, 2025 | 766.2 million | 493.0 million |
WST Revenue by Segment
WST
List: Champions
Price: $358.72
Dividend Yield: 0.24%
Forward Dividend Yield: 0.24%
Payout Ratio: 11.36%
Dividend Per Share: 0.88 USD
Earnings Per Share: 7.47 USD
P/E Ratio: 39.54
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 800100
Ebitda: 85.9 millionMarket Capitalization: 25.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.34%
DGR5: 5.67%
DGR10: 6.81%
DGR20: 6.93%