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    WST

    WEST PHARMACEUTICAL SERVICES INC

    Company overview

    Market capitalization
    $26.44B
    Employees
    10,800
    Latest publication
    2026-09-29
    About WEST PHARMACEUTICAL SERVICES INC

    West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers stoppers and seals for injectable packaging systems; syringe and cartridge components, including custom solutions for the needs of injectable drug applications, as well as administration systems that enhance the safe delivery of drugs through advanced reconstitution, mixing, and transfer technologies; and films, coatings, washing, and vision inspection and sterilization processes and services to enhance the quality of packaging products. This segment also provides drug containment solutions in the form of vials, syringes, and cartridges; and self-injection devices; and a range of integrated solutions, including analytical lab services, pre-approval primary packaging support and engineering development, regulatory expertise, and after-sales technical support. This segment serves biologic, generic, and pharmaceutical drug companies. The Contract-Manufactured Products segment is involved in the design, manufacture, and automated assembly of devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. This segment primarily serves pharmaceutical, diagnostic, and medical device companies. It sells and distributes its products through its sales force and distribution network, contract sales agents, and regional distributors. West Pharmaceutical Services, Inc. was founded in 1923 and is headquartered in Exton, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue872,300,000USD805,000,000USD804,300,000USD766,200,000USD698,200,000USD748,500,000USD746,900,000USD702,000,000USD
    Cost Of Revenue543,100,000USD501,100,000USD510,800,000USD493,000,000USD465,500,000USD474,100,000USD481,700,000USD470,700,000USD
    Gross Profit329,200,000USD303,900,000USD293,500,000USD273,200,000USD232,700,000USD274,400,000USD265,200,000USD231,300,000USD
    Research Development19,700,000USD21,800,000USD17,100,000USD19,100,000USD16,300,000USD18,500,000USD15,500,000USD17,500,000USD
    Selling General Administrative117,600,000USD106,500,000USD102,700,000USD95,900,000USD88,000,000USD85,300,000USD83,500,000USD83,000,000USD
    Total Operating Expenses150,100,000USD146,800,000USD119,800,000USD115,000,000USD104,300,000USD103,800,000USD97,400,000USD100,500,000USD
    Operating Income179,100,000USD156,600,000USD173,700,000USD158,200,000USD128,400,000USD170,600,000USD167,800,000USD130,800,000USD
    Total Other Income Expense Net1,000,000USD8,800,000USD300,000USD3,800,000USD-14,500,000USD-3,700,000USD600,000USD2,399,999USD
    Interest Expense2,600,000USD5,300,000USD100,000USD100,000USD400,000USD800,000USD700,000USD1,500,000USD
    Income Before Tax180,100,000USD165,400,000USD174,000,000USD162,000,000USD113,900,000USD166,900,000USD168,400,000USD133,199,999USD
    Income Tax Expense32,200,000USD33,299,999USD34,000,000USD30,200,000USD24,100,000USD36,800,000USD32,400,000USD21,900,000USD
    Equity Method Income Loss6,100,000USD———————
    Net Income154,000,000USD132,100,000USD140,000,000USD131,800,000USD89,800,000USD130,100,000USD136,000,000USD111,300,000USD
    Unclassified Operating Expenses—18,500,000USD————-1,600,000USD—
    Interest Income—5,300,000USD4,700,000USD3,500,000USD4,100,000USD4,800,000USD4,600,000USD4,000,000USD
    Net Interest Income—5,300,000USD4,500,000USD3,500,000USD3,700,000USD5,600,000USD3,900,000USD2,500,000USD
    Tax Provision—33,300,000USD34,000,000USD30,200,000USD24,100,000USD36,800,000USD32,400,000USD21,900,000USD
    Net Income From Continuing Ops—132,100,000USD140,000,000USD131,800,000USD89,800,000USD130,100,000USD136,000,000USD111,300,000USD
    Ebit—162,500,000USD174,100,000USD157,100,000USD110,900,000USD164,900,000USD165,200,000USD130,200,000USD
    Ebitda—209,500,000USD217,100,000USD198,500,000USD150,900,000USD205,600,000USD205,400,000USD169,100,000USD
    Depreciation And Amortization—47,000,000USD43,000,000USD41,400,000USD40,000,000USD40,700,000USD40,200,000USD38,900,000USD
    Reconciled Depreciation—47,000,000USD43,000,000USD41,400,000USD40,000,000USD40,700,000USD40,200,000USD38,900,000USD
    Net Income Applicable To Common Shares—132,100,000USD140,000,000USD131,800,000USD89,800,000USD130,100,000USD136,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,073,700,000USD2,892,700,000USD2,951,100,000USD2,885,500,000USD2,830,700,000USD2,146,699,999USD1,843,600,000USD1,718,000,000USD
    Cost Of Revenue1,970,400,000USD1,890,500,000USD1,818,400,000USD1,746,600,000USD1,657,300,000USD1,378,800,000USD1,234,800,000USD1,171,700,000USD
    Gross Profit1,103,300,000USD1,002,200,000USD1,132,700,000USD1,138,900,000USD1,173,400,000USD767,900,000USD608,800,000USD546,300,000USD
    Research Development74,300,000USD69,100,000USD68,400,000USD58,500,000USD52,800,000USD46,900,000USD38,900,000USD40,300,000USD
    Selling General Administrative388,700,000USD338,500,000USD353,400,000USD343,700,000USD362,800,000USD302,000,000USD272,700,000USD262,900,000USD
    Unclassified Operating Expenses22,900,000USD——-26,800,000USD———-11,700,000USD
    Total Operating Expenses485,900,000USD407,600,000USD421,800,000USD375,400,000USD414,700,000USD348,900,000USD311,600,000USD291,500,000USD
    Operating Income617,400,000USD594,600,000USD710,900,000USD763,500,000USD758,700,000USD419,000,000USD297,200,000USD254,800,000USD
    Interest Income17,000,000USD19,600,000USD28,000,000USD2,800,000USD7,200,000USD6,800,000USD3,800,000USD2,100,000USD
    Interest Expense600,000USD2,900,000USD8,800,000USD7,600,000USD8,500,000USD8,500,000USD8,000,000USD8,100,000USD
    Net Interest Income17,000,000USD16,600,000USD19,000,000USD-2,800,000USD-7,200,000USD-6,800,000USD-4,700,000USD-6,300,000USD
    Income Before Tax615,300,000USD600,200,000USD715,700,000USD700,600,000USD769,000,000USD418,700,000USD300,700,000USD248,300,000USD
    Income Tax Expense121,599,999USD107,500,000USD122,300,000USD114,700,000USD107,200,000USD72,500,000USD59,000,000USD41,400,000USD
    Tax Provision121,600,000USD107,500,000USD122,300,000USD114,700,000USD107,200,000USD72,500,000USD59,000,000USD41,400,000USD
    Net Income493,700,000USD492,700,000USD593,400,000USD585,900,000USD661,800,000USD346,200,000USD241,700,000USD206,900,000USD
    Net Income From Continuing Ops493,700,000USD492,700,000USD593,400,000USD565,200,000USD641,700,000USD328,800,000USD232,800,000USD199,300,000USD
    Ebit599,200,000USD588,400,000USD706,800,000USD687,500,000USD757,400,000USD409,800,000USD299,800,000USD248,800,000USD
    Ebitda723,600,000USD743,800,000USD844,100,000USD808,100,000USD879,700,000USD518,900,000USD403,200,000USD353,200,000USD
    Depreciation And Amortization124,400,000USD155,400,000USD137,300,000USD120,600,000USD122,300,000USD109,100,000USD103,400,000USD104,400,000USD
    Reconciled Depreciation171,400,000USD155,400,000USD137,300,000USD120,600,000USD122,300,000USD109,100,000USD103,400,000USD104,400,000USD
    Total Other Income Expense Net-2,100,000USD5,600,000USD4,800,000USD-62,900,000USD10,300,000USD-300,000USD3,500,000USD-6,500,000USD
    Net Income Applicable To Common Shares493,700,000USD492,700,000USD593,400,000USD585,900,000USD661,800,000USD346,200,000USD232,800,000USD199,300,000USD
    Non Operating Income Net Other———-25,500,000USD24,900,000USD20,000,000USD12,600,000USD16,400,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,076,400,000USD4,109,800,000USD4,270,000,000USD4,105,800,000USD3,952,800,000USD3,618,200,000USD3,643,400,000USD3,675,100,000USD
    Cash And Equivalents435,800,000USD—791,300,000USD628,500,000USD509,700,000USD404,200,000USD484,600,000USD490,900,000USD
    Total Current Assets1,807,500,000USD1,826,800,000USD1,978,200,000USD1,823,300,000USD1,680,900,000USD1,457,500,000USD1,538,100,000USD1,550,600,000USD
    Other Current Assets212,300,000USD167,200,000USD168,600,000USD131,800,000USD167,700,000USD121,000,000USD124,000,000USD134,200,000USD
    Other Non Current Assets82,800,000USD———————
    Total Liabilities1,086,200,000USD———————
    Total Current Liabilities640,500,000USD674,000,000USD654,900,000USD635,400,000USD604,600,000USD526,700,000USD550,400,000USD516,500,000USD
    Other Current Liabilities171,100,000USD———————
    Other Non Current Liabilities89,900,000USD———————
    Total Stockholder Equity2,990,200,000USD2,990,400,000USD3,176,000,000USD3,051,500,000USD2,929,100,000USD2,683,100,000USD2,682,300,000USD2,752,100,000USD
    Total Equity Including Noncontrolling Interest2,990,200,000USD———————
    Short Long Term Debt0USD———————
    Long Term Debt202,900,000USD202,800,000USD202,800,000USD202,700,000USD202,600,000USD202,600,000USD202,600,000USD202,600,000USD
    Net Receivables712,000,000USD685,600,000USD574,400,000USD625,000,000USD582,400,000USD543,600,000USD552,500,000USD524,300,000USD
    Inventory447,400,000USD452,600,000USD443,900,000USD438,000,000USD421,100,000USD388,700,000USD377,000,000USD401,200,000USD
    Property Plant Equipment Net1,791,000,000USD3,333,200,000USD1,843,400,000USD1,838,400,000USD1,826,400,000USD1,735,100,000USD1,686,100,000USD1,679,000,000USD
    Goodwill108,700,000USD———————
    Intangible Assets6,400,000USD7,000,000USD7,700,000USD8,900,000USD9,700,000USD10,000,000USD10,800,000USD12,300,000USD
    Accounts Payable252,700,000USD252,300,000USD253,700,000USD255,800,000USD239,000,000USD228,400,000USD239,300,000USD224,300,000USD
    Short Term Debt20,900,000USD21,400,000USD22,700,000USD21,400,000USD20,900,000USD21,800,000USD17,900,000USD19,900,000USD
    Common Stock18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD
    Retained Earnings4,624,100,000USD4,475,900,000USD4,374,900,000USD4,262,400,000USD4,139,200,000USD4,031,200,000USD3,956,600,000USD3,856,900,000USD
    Accumulated Other Comprehensive Income-140,400,000USD-125,199,999USD-105,499,999USD-102,300,000USD-88,700,000USD-205,500,000USD-258,100,000USD-136,300,000USD
    Total Liab—1,119,400,000USD1,094,000,000USD1,054,300,000USD1,023,700,000USD935,100,000USD961,100,000USD923,000,000USD
    Other Current Liab—321,400,000USD326,600,000USD324,900,001USD316,200,000USD254,200,000USD193,300,000USD238,900,000USD
    Capital Stock—18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD
    Good Will—109,200,000USD110,000,000USD110,600,000USD110,900,000USD107,500,000USD106,100,000USD108,800,000USD
    Cash—521,400,000USD791,300,000USD628,500,000USD509,700,000USD404,200,000USD484,600,000USD490,900,000USD
    Cash And Short Term Investments—521,400,000USD791,300,000USD628,500,000USD509,700,000USD404,200,000USD484,600,000USD490,900,000USD
    Net Debt—-205,200,000USD-470,200,000USD-330,900,000USD-206,400,000USD-101,000,000USD-182,300,000USD-186,100,000USD
    Short Long Term Debt Total—316,200,000USD321,100,000USD297,600,000USD303,300,000USD303,200,000USD302,300,000USD304,800,000USD
    Long Term Investments—209,200,000USD212,300,000USD220,900,000USD224,700,000USD211,900,000USD202,100,000USD217,500,000USD
    Property Plant Equipment Gross—3,333,200,000USD3,340,400,000USD3,330,700,000USD3,282,000,000USD3,108,800,000USD3,090,300,000USD3,098,700,000USD
    Common Stock Shares Outstanding—72,400,000shares72,700,000shares72,700,000shares72,800,000shares73,000,000shares73,700,000shares73,400,000shares
    Non Current Assets Total—2,283,000,000USD2,291,900,000USD2,282,500,000USD2,271,900,000USD2,160,700,000USD2,105,400,000USD2,124,500,000USD
    Non Current Liabilities Total—445,400,000USD439,100,000USD418,900,000USD419,100,000USD408,400,000USD410,700,000USD406,500,000USD
    Non Current Liabilities Other—87,600,000USD75,200,000USD75,300,000USD70,400,000USD65,700,000USD62,200,000USD66,800,000USD
    Non Currrent Assets Other—-1,439,500,000USD80,100,000USD75,800,000USD70,500,000USD70,200,000USD74,300,000USD69,300,000USD
    Net Working Capital—1,152,800,000USD1,323,300,000USD1,187,900,000USD1,076,300,000USD930,800,000USD987,700,000USD1,034,100,000USD
    Unclassified Non Current Assets—-1,375,600,000USD38,400,000USD-40,600,000USD-35,500,000USD-38,200,000USD26,000,000USD-37,400,000USD
    Unclassified Current Liabilities—78,900,000USD—33,299,999USD28,500,000USD22,300,000USD50,300,000USD—
    Unclassified Non Current Liabilities—155,000,000USD161,100,000USD140,900,000USD146,100,000USD140,100,000USD145,900,000USD137,100,000USD
    Unclassified Equity—-1,397,900,001USD-1,131,000,001USD-1,146,200,000USD-1,159,000,000USD-1,180,200,000USD-1,053,800,000USD-1,006,100,000USD
    Other Assets——-100,000USD68,500,000USD65,200,000USD64,200,000USD-100,000USD75,000,000USD
    Current Deferred Revenue——51,900,000USD———49,600,000USD33,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,270,000,000USD3,643,400,000USD3,829,500,000USD3,616,800,000USD3,313,800,000USD2,793,800,000USD2,341,400,000USD1,592,400,000USD
    Intangible Assets7,700,000USD10,800,000USD15,100,000USD18,400,000USD23,000,000USD30,500,000USD29,800,000USD20,400,000USD
    Other Current Assets168,600,000USD124,000,000USD135,800,000USD103,000,000USD112,000,000USD51,600,000USD64,600,000USD54,300,000USD
    Total Liab1,094,000,000USD961,100,000USD948,500,000USD931,900,000USD978,400,000USD939,300,000USD768,200,000USD582,600,000USD
    Total Stockholder Equity3,176,000,000USD2,682,300,000USD2,881,000,000USD2,684,900,000USD2,335,400,000USD1,854,500,000USD1,573,200,000USD1,396,300,000USD
    Other Current Liab378,500,000USD192,400,000USD205,000,000USD189,600,000USD220,400,000USD185,500,000USD132,500,000USD117,900,000USD
    Common Stock18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD
    Capital Stock18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD18,800,000USD
    Retained Earnings4,374,900,000USD3,956,600,000USD3,523,400,000USD2,987,800,000USD2,456,700,000USD1,846,700,000USD1,549,400,000USD1,353,400,000USD
    Good Will110,000,000USD106,100,000USD108,500,000USD107,300,000USD109,900,000USD111,100,000USD107,800,000USD105,800,000USD
    Other Assets-100,000USD-100,000USD47,000,000USD104,000,000USD104,400,000USD52,300,000USD43,000,000USD-386,600,000USD
    Cash791,300,000USD484,600,000USD853,900,000USD894,300,000USD762,600,000USD615,500,000USD439,100,000USD337,400,000USD
    Cash And Equivalents791,300,000USD484,600,000USD853,900,000USD894,300,000USD762,600,000USD615,500,000USD439,100,000USD337,400,000USD
    Cash And Short Term Investments791,300,000USD484,600,000USD853,900,000USD894,300,000USD762,600,000USD615,500,000USD439,100,000USD337,400,000USD
    Total Current Assets1,978,200,000USD1,538,100,000USD1,936,400,000USD1,919,500,000USD1,742,000,000USD1,373,700,000USD1,058,700,000USD894,400,000USD
    Total Current Liabilities654,900,000USD550,400,000USD671,800,000USD519,000,000USD594,100,000USD503,400,000USD341,600,000USD283,700,000USD
    Net Debt-374,600,000USD-179,300,000USD-544,900,000USD-576,400,000USD-437,300,000USD-289,800,000USD-109,800,000USD-141,300,000USD
    Short Term Debt22,700,000USD18,800,000USD151,700,000USD18,200,000USD53,500,000USD12,400,000USD11,900,000USD100,000USD
    Short Long Term Debt Total416,700,000USD305,300,000USD309,000,000USD317,900,000USD325,300,000USD325,700,000USD329,300,000USD196,100,000USD
    Long Term Debt202,800,000USD202,600,000USD72,800,000USD206,700,000USD208,800,000USD252,900,000USD255,000,000USD196,000,000USD
    Long Term Investments212,300,000USD202,100,000USD210,000,000USD204,900,000USD207,700,000USD214,700,000USD192,700,000USD91,200,000USD
    Net Receivables574,400,000USD552,500,000USD512,000,000USD507,400,000USD489,000,000USD385,300,000USD319,300,000USD288,200,000USD
    Inventory443,900,000USD377,000,000USD434,700,000USD414,800,000USD378,400,000USD321,300,000USD235,700,000USD214,500,000USD
    Accounts Payable253,700,000USD239,300,000USD242,400,000USD215,400,000USD232,200,000USD213,100,000USD156,800,000USD130,400,000USD
    Property Plant Equipment Net1,843,400,000USD1,686,100,000USD1,512,500,000USD1,262,700,000USD1,126,800,000USD1,011,500,000USD909,400,000USD822,000,000USD
    Property Plant Equipment Gross3,340,400,000USD3,090,300,000USD2,837,200,000USD2,386,600,000USD2,215,000,000USD1,011,500,000USD909,400,000USD822,000,000USD
    Accumulated Other Comprehensive Income-105,499,999USD-258,100,000USD-143,800,000USD-183,000,000USD-159,600,000USD-110,600,000USD-149,600,000USD-154,200,000USD
    Common Stock Shares Outstanding72,700,000shares73,700,000shares75,300,000shares75,800,000shares76,300,000shares75,800,000shares75,400,000shares75,400,000shares
    Non Current Assets Total2,291,900,000USD2,105,400,000USD1,893,100,000USD1,697,300,000USD1,571,800,000USD1,420,100,000USD1,282,700,000USD1,084,600,000USD
    Non Current Liabilities Total439,100,000USD410,700,000USD276,700,000USD412,900,000USD384,300,000USD435,900,000USD426,600,000USD298,900,000USD
    Non Current Liabilities Other75,200,000USD62,200,000USD58,500,000USD172,800,000USD141,700,000USD149,700,000USD156,100,000USD89,800,000USD
    Non Currrent Assets Other80,100,000USD74,300,000USD21,300,000USD38,400,000USD55,900,000USD36,300,000USD29,000,000USD20,500,000USD
    Net Working Capital1,323,300,000USD987,700,000USD1,264,600,000USD1,400,500,000USD1,147,900,000USD870,300,000USD717,100,000USD610,700,000USD
    Unclassified Non Current Assets38,400,000USD26,000,000USD-21,300,000USD-38,400,000USD-55,900,000USD-36,300,000USD-29,000,000USD24,700,000USD
    Unclassified Non Current Liabilities161,100,000USD145,900,000USD145,400,000USD-113,200,000USD-112,500,000USD-117,000,000USD-109,200,000USD-102,900,000USD
    Unclassified Equity-1,131,000,001USD-1,053,800,000USD-536,200,000USD213,400,000USD230,200,000USD248,500,000USD253,900,000USD263,200,000USD
    Current Deferred Revenue—49,600,000USD41,700,000USD57,300,000USD48,700,000USD51,000,000USD27,500,000USD25,500,000USD
    Unclassified Current Liabilities—50,300,000USD-103,000,000USD36,300,000USD—39,100,000USD10,600,000USD9,700,000USD
    Short Long Term Debt——134,000,000USD2,200,000USD44,200,000USD2,300,000USD2,300,000USD100,000USD
    Deferred Long Term Liab———33,400,000USD33,800,000USD33,300,000USD15,500,000USD13,100,000USD
    Other Liab———113,200,000USD112,500,000USD117,000,000USD109,200,000USD102,900,000USD
    Accumulated Depreciation———-1,228,300,000USD-1,157,500,000USD-1,092,300,000USD-980,800,000USD-930,700,000USD
    Treasury Stock———-370,900,000USD-229,500,000USD-167,700,000USD-118,100,000USD-103,700,000USD
    Net Tangible Assets———2,559,200,000USD2,067,300,000USD1,712,900,000USD1,435,600,000USD1,270,200,000USD
    Short Term Investments—————214,000,000USD—0USD
    Unclassified Current Assets—————-214,000,000USD——
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation91,400,000USD
    Stock Based Compensation17,500,000USD
    Other Non Cash Items5,000,000USD
    Operating Cash Flow213,900,000USD
    Capital Expenditures-85,900,000USD
    Investing Cash Flow-85,900,000USD
    Net Debt Issuance-700,000USD
    Net Common Stock Issuance-456,800,000USD
    Common Dividends Paid-31,500,000USD
    Unclassified Financing Cash Flow15,500,000USD
    Financing Cash Flow-473,500,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash-355,500,000USD
    End Cash Flow435,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income138,800,000USD132,100,000USD140,000,000USD131,800,000USD89,800,000USD130,100,000USD136,000,000USD111,300,000USD
    Depreciation44,600,000USD47,000,000USD43,000,000USD40,800,000USD39,100,000USD40,700,000USD40,200,000USD38,900,000USD
    Stock Based Compensation6,600,000USD6,700,000USD8,400,000USD7,400,000USD1,300,000USD4,300,000USD5,100,000USD4,300,000USD
    Other Non Cash Items2,800,000USD1,500,000USD3,700,000USD-2,800,000USD-900,000USD-8,500,000USD-1,100,000USD-3,600,000USD
    Change In Working Capital-102,900,000USD63,800,000USD2,100,000USD-100,000USD100,000USD23,500,000USD-100,000USD14,100,000USD
    Total Cash From Operating Activities89,900,000USD251,100,000USD197,200,000USD177,100,000USD129,400,000USD190,100,000USD180,100,000USD165,000,000USD
    Capital Expenditures-42,700,000USD-76,100,000USD-63,300,000USD-75,200,000USD-71,300,000USD-104,900,000USD-81,300,000USD-100,200,000USD
    Free Cash Flow47,200,000USD175,000,000USD133,900,000USD101,900,000USD58,100,000USD85,200,000USD98,800,000USD64,800,000USD
    Total Cashflows From Investing Activities-42,700,000USD-76,100,000USD-63,300,000USD-75,200,000USD-71,300,000USD-104,800,000USD-82,100,000USD-101,200,000USD
    Net Borrowings-300,000USD-300,000USD-300,000USD-300,000USD-200,000USD-100,000USD-3,500,000USD—
    Total Cash From Financing Activities-308,700,000USD-11,700,000USD-11,500,000USD-14,900,000USD-147,000,000USD-68,900,000USD-64,400,000USD-218,300,000USD
    Dividends Paid-15,800,000USD-15,800,000USD-15,100,000USD-15,100,000USD-15,200,000USD-15,300,000USD-14,500,000USD-14,600,000USD
    Sale Purchase Of Stock-297,600,000USD-200,000USD-100,000USD-500,000USD-136,000,000USD-54,600,000USD-52,400,000USD-187,200,000USD
    Change In Cash-269,900,000USD162,800,000USD118,800,000USD105,500,000USD-80,400,000USD-6,300,000USD44,700,000USD-155,600,000USD
    Begin Period Cash Flow791,300,000USD628,500,000USD509,700,000USD404,200,000USD484,600,000USD490,900,000USD446,200,000USD601,800,000USD
    End Period Cash Flow521,400,000USD791,300,000USD628,500,000USD509,700,000USD404,200,000USD484,600,000USD490,900,000USD446,200,000USD
    Other Cashflows From Financing Activities-2,500,000USD4,600,000USD-100,000USD1,000,000USD4,400,000USD1,100,000USD6,000,000USD6,900,000USD
    Unclassified Financing Cash Flow7,500,000USD—4,100,000USD————-23,400,000USD
    Change To Account Receivables—6,900,000USD——————
    Change To Inventory—-62,800,000USD——————
    Other Cashflows From Investing Activities—0USD0USD0USD—100,000USD-800,000USD-1,000,000USD
    Investments——-63,300,000USD-75,200,000USD-71,300,000USD-104,800,000USD-82,100,000USD-101,200,000USD
    Unclassified Investing Cash Flow——63,300,000USD75,200,000USD71,300,000USD104,800,000USD82,100,000USD101,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income493,700,000USD492,700,000USD593,400,000USD585,900,000USD661,800,000USD346,200,000USD241,700,000USD206,900,000USD
    Depreciation168,600,000USD155,400,000USD137,300,000USD120,600,000USD122,300,000USD109,100,000USD103,400,000USD104,400,000USD
    Stock Based Compensation23,800,000USD18,700,000USD23,300,000USD23,700,000USD37,500,000USD34,000,000USD24,400,000USD15,100,000USD
    Other Non Cash Items2,600,000USD-16,300,000USD5,400,000USD36,100,000USD-900,000USD-700,000USD-3,200,000USD-10,400,000USD
    Change To Account Receivables6,900,000USD-58,800,000USD4,000,000USD-35,600,000USD-123,500,000USD-46,600,000USD-33,300,000USD-43,800,000USD
    Change To Inventory-62,800,000USD42,000,000USD-13,500,000USD-49,800,000USD-86,500,000USD-73,700,000USD-18,600,000USD-7,000,000USD
    Change In Working Capital79,800,000USD2,900,000USD-20,400,000USD-11,500,000USD-193,800,000USD-10,300,000USD-14,400,000USD-28,300,000USD
    Total Cash From Operating Activities754,800,000USD653,400,000USD776,500,000USD724,000,000USD584,000,000USD472,500,000USD367,200,000USD288,600,000USD
    Capital Expenditures-285,900,000USD-377,000,000USD-362,000,000USD-284,600,000USD-253,400,000USD-174,400,000USD-126,400,000USD-104,700,000USD
    Free Cash Flow468,900,000USD276,400,000USD414,500,000USD439,400,000USD330,600,000USD298,100,000USD240,800,000USD183,900,000USD
    Total Cashflows From Investing Activities-285,900,000USD-378,700,000USD-368,700,000USD-288,200,000USD-253,100,000USD-179,500,000USD-228,000,000USD-100,800,000USD
    Net Borrowings-1,100,000USD-27,600,000USD-2,400,000USD-45,500,000USD-2,200,000USD-2,300,000USD60,900,000USD-100,000USD
    Total Cash From Financing Activities-185,100,000USD-622,600,000USD-459,600,000USD-293,600,000USD-168,100,000USD-137,100,000USD-36,800,000USD-80,700,000USD
    Dividends Paid-61,200,000USD-59,100,000USD-57,000,000USD-54,100,000USD-51,100,000USD-48,100,000USD-45,100,000USD-42,100,000USD
    Sale Purchase Of Stock-134,000,000USD-566,600,000USD-451,200,000USD-222,200,000USD-151,900,000USD-115,500,000USD-83,100,000USD-70,800,000USD
    Change In Cash306,700,000USD-369,300,000USD-40,400,000USD131,700,000USD147,100,000USD176,400,000USD101,700,000USD101,500,000USD
    Begin Period Cash Flow484,600,000USD853,900,000USD894,300,000USD762,600,000USD615,500,000USD439,100,000USD337,400,000USD235,900,000USD
    End Period Cash Flow791,300,000USD484,600,000USD853,900,000USD894,300,000USD762,600,000USD615,500,000USD439,100,000USD337,400,000USD
    Other Cashflows From Investing Activities0USD-1,700,000USD-6,700,000USD-3,600,000USD300,000USD-5,100,000USD-16,500,000USD3,900,000USD
    Other Cashflows From Financing Activities-7,000,000USD30,700,000USD50,900,000USD27,000,000USD37,100,000USD28,800,000USD-1,200,000USD32,300,000USD
    Unclassified Operating Cash Flow-13,700,000USD—37,500,000USD-30,800,000USD-42,900,000USD-5,800,000USD15,300,000USD—
    Unclassified Financing Cash Flow18,200,000USD—————31,700,000USD—
    Investments—-378,700,000USD-354,700,000USD-288,200,000USD-253,100,000USD-179,500,000USD-85,100,000USD-100,800,000USD
    Unclassified Investing Cash Flow—378,700,000USD354,700,000USD288,200,000USD253,100,000USD179,500,000USD—100,800,000USD
    Change To Liabilities———-2,800,000USD16,800,000USD36,600,000USD25,300,000USD400,000USD
    Cash And Cash Equivalents Changes———142,200,000USD147,100,000USD176,400,000USD101,700,000USD101,500,000USD
    Exchange Rate Changes————-15,700,000USD20,500,000USD-700,000USD-5,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentProprietary Products722,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWest Vantage149,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentProprietary Products694,300,000USD0000105770-26-000049
    Q1 2026Quarterly · 2026-03-31SegmentWest Vantage150,600,000USD0000105770-26-000049
    Q4 2025Quarterly · 2025-12-31SegmentContract Manufactured Products143,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProprietary Products661,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyFrance226,600,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31GeographyGermany380,300,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31GeographyIE333,300,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Countries353,300,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Europe Countries451,000,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States1,329,600,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31SegmentContract Manufactured Products582,000,000USD0000105770-26-000010
    FY 2025Yearly · 2025-12-31SegmentProprietary Products2,492,100,000USD0000105770-26-000010
    Q3 2025Quarterly · 2025-09-30SegmentContract Manufactured Products157,100,000USD0000105770-25-000093
    Q3 2025Quarterly · 2025-09-30SegmentProprietary Products647,500,000USD0000105770-25-000093
    Q2 2025Quarterly · 2025-06-30SegmentContract Manufactured Products146,700,000USD0000105770-25-000065
    Q2 2025Quarterly · 2025-06-30SegmentProprietary Products619,800,000USD0000105770-25-000065
    Q1 2025Quarterly · 2025-03-31SegmentProprietary Products563,000,000USD0000105770-26-000049
    Q1 2025Quarterly · 2025-03-31SegmentWest Vantage135,000,000USD0000105770-26-000049
    Q4 2024Quarterly · 2024-12-31SegmentContract Manufactured Products134,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProprietary Products613,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyFrance242,200,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31GeographyGermany372,500,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31GeographyIE323,200,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther Countries339,000,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther Europe Countries385,500,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States1,230,800,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31SegmentContract Manufactured Products558,700,000USD0000105770-26-000010
    FY 2024Yearly · 2024-12-31SegmentProprietary Products2,334,500,000USD0000105770-26-000010
    Q3 2024Quarterly · 2024-09-30SegmentContract Manufactured Products145,500,000USD0000105770-25-000093
    Q3 2024Quarterly · 2024-09-30SegmentProprietary Products601,400,000USD0000105770-25-000093
    FY 2023Yearly · 2023-12-31GeographyFrance282,900,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31GeographyGermany406,100,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31GeographyIE285,700,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31GeographyOther Countries348,500,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31GeographyOther Europe Countries388,100,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States1,238,500,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31SegmentContract Manufactured Products552,500,000USD0000105770-26-000010
    FY 2023Yearly · 2023-12-31SegmentProprietary Products2,397,300,000USD0000105770-26-000010
    FY 2022Yearly · 2022-12-31GeographyFrance237,900,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31GeographyGermany398,700,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31GeographyIE240,300,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31GeographyOther Countries364,300,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31GeographyOther Europe Countries359,200,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States1,286,500,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31SegmentContract Manufactured Products480,400,000USD0000105770-25-000013
    FY 2022Yearly · 2022-12-31SegmentProprietary Products2,406,800,000USD0000105770-25-000013
    FY 2021Yearly · 2021-12-31GeographyFrance213,000,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31GeographyGermany474,300,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31GeographyIE247,600,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31GeographyOther Countries357,400,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31GeographyOther Europe Countries341,300,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31GeographyUnited States1,198,000,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31SegmentContract Manufactured Products514,700,000USD0000105770-24-000015
    FY 2021Yearly · 2021-12-31SegmentProprietary Products2,317,300,000USD0000105770-24-000015
    FY 2020Yearly · 2020-12-31GeographyFrance172,700,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31GeographyGermany282,100,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31GeographyIE226,000,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31GeographyOther Countries253,700,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31GeographyOther Europe Countries236,800,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States975,600,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31SegmentContract Manufactured Products498,600,000USD0000105770-23-000012
    FY 2020Yearly · 2020-12-31SegmentProprietary Products1,648,600,000USD0000105770-23-000012
    FY 2019Yearly · 2019-12-31GeographyFrance150,600,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31GeographyGermany236,300,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31GeographyIE173,800,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31GeographyOther Countries213,400,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31GeographyOther Europe Countries251,100,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31GeographyUnited States814,700,000USD0001628280-22-003342
    FY 2019Yearly · 2019-12-31SegmentContract Manufactured Products441,500,000USD0000105770-20-000015
    FY 2019Yearly · 2019-12-31SegmentCorporate And Eliminations-200,000USD0000105770-20-000015
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination-200,000USD0000105770-20-000015
    FY 2019Yearly · 2019-12-31SegmentProprietary Products1,398,600,000USD0000105770-20-000015
    FY 2018Yearly · 2018-12-31GeographyFrance145,000,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31GeographyGermany235,900,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31GeographyIE138,100,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31GeographyOther Countries201,800,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31GeographyOther Europe Countries230,500,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States766,100,000USD0000105770-21-000008
    FY 2018Yearly · 2018-12-31SegmentContract Manufactured Products409,100,000USD0000105770-20-000015
    FY 2018Yearly · 2018-12-31SegmentCorporate And Eliminations-300,000USD0000105770-20-000015
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination-300,000USD0000105770-20-000015
    FY 2018Yearly · 2018-12-31SegmentProprietary Products1,308,600,000USD0000105770-20-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.