Is West Pharmaceutical Services, Inc. (WST) a Buy, Sell, or Hold?
NYSE : WST
West Pharmaceutical Services, Inc. — Financials
$359.23 USD
$0.82 (0.23%)
- Volume
- 733.35K
- Average Volume
- 795.35K
- Market Capitalization
- $25.38B
- P/E Ratio
- 45.65
- Dividend Yield
- 0.24%
- Price Target
- $377.50
- Year High
- $385.00
- Year Low
- $223.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.82
WST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 2.89B | 2.95B | 2.89B | 2.83B | 2.15B | 1.84B | 1.72B | 1.6B | 1.51B |
| costOfRevenue | 1.97B | 1.89B | 1.82B | 1.75B | 1.66B | 1.38B | 1.23B | 1.17B | 1.09B | 1.01B |
| grossProfit | 1.1B | 1B | 1.13B | 1.14B | 1.17B | 767.9M | 608.8M | 546.3M | 514.8M | 501M |
| researchAndDevelopmentExpenses | 74.3M | 69.1M | 68.4M | 58.5M | 52.8M | 46.9M | 38.9M | 40.3M | 39.1M | 36.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.1M | 338.5M | 353.4M | 316.9M | 361.9M | 302M | 272.7M | 262.9M | 246M | 239.8M |
| otherExpenses | 18.5M | - | - | - | - | - | - | -11.7M | - | 8.9M |
| operatingExpenses | 485.9M | 407.6M | 421.8M | 375.4M | 414.7M | 348.9M | 311.6M | 291.5M | 285.1M | 285.5M |
| costAndExpenses | 2.46B | 2.3B | 2.24B | 2.12B | 2.07B | 1.73B | 1.55B | 1.46B | 1.37B | 1.29B |
| netInterestIncome | 17.1M | 16.7M | 19.2M | -2.5M | -7.5M | -7.1M | -4.2M | -6M | -5.8M | -5.3M |
| interestIncome | 17.7M | 19.6M | 28M | 5.1M | 1M | 1.4M | 3.8M | 2.1M | 1.3M | 1.1M |
| interestExpense | 600K | 2.9M | 8.8M | 7.6M | 8.5M | 8.5M | 8M | 8.1M | 7.1M | 6.4M |
| depreciationAndAmortization | 124.4M | 155.4M | 137.3M | 120.6M | 122.3M | 109.1M | 103.4M | 104.4M | 96.7M | 90.7M |
| ebitda | 723.6M | 743.8M | 844.1M | 808.1M | 879.7M | 518.9M | 403.2M | 353.2M | 326.2M | 286.9M |
| ebit | 599.2M | 588.4M | 706.8M | 687.5M | 757.4M | 409.8M | 299.8M | 248.8M | 229.5M | 196.2M |
| nonOperatingIncomeExcludingInterest | 18.2M | 6.2M | 4.1M | 76M | 1.3M | 9.2M | -2.6M | 6M | 200K | 19.3M |
| operatingIncome | 617.4M | 594.6M | 710.9M | 763.5M | 758.7M | 419M | 297.2M | 254.8M | 229.7M | 215.5M |
| totalOtherIncomeExpensesNet | -2.1M | 5.6M | 4.8M | -62.9M | 10.3M | -300K | 3.5M | -6.5M | 1.9M | -17.5M |
| incomeBeforeTax | 615.3M | 600.2M | 715.7M | 700.6M | 769M | 418.7M | 300.7M | 248.3M | 231.6M | 198M |
| incomeTaxExpense | 121.6M | 107.5M | 122.3M | 114.7M | 107.2M | 72.5M | 59M | 41.4M | 80.9M | 54.4M |
| netIncomeFromContinuingOperations | 493.7M | 492.7M | 593.4M | 585.9M | 661.8M | 346.2M | 241.7M | 206.9M | 150.7M | 143.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 493.7M | 492.7M | 593.4M | 585.9M | 661.8M | 346.2M | 241.7M | 206.9M | 150.7M | 143.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 493.7M | 492.7M | 593.4M | 585.9M | 661.8M | 346.2M | 241.7M | 206.9M | 150.7M | 143.6M |
| eps | 6.83 | 6.75 | 7.99 | 7.88 | 8.9 | 4.68 | 3.27 | 2.8 | 2.04 | 1.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 791.3M | 484.6M | 853.9M | 894.3M | 762.6M | 615.5M | 439.1M | 337.4M | 235.9M | 203M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 791.3M | 484.6M | 853.9M | 894.3M | 762.6M | 615.5M | 439.1M | 337.4M | 235.9M | 203M |
| netReceivables | 574.4M | 552.5M | 512M | 507.4M | 489M | 385.3M | 319.3M | 288.2M | 253.2M | 200.5M |
| accountsReceivables | 574.4M | 552.5M | 512M | 507.4M | 489M | 385.3M | 319.3M | 288.2M | 253.2M | 200.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 443.9M | 377M | 434.7M | 414.8M | 378.4M | 321.3M | 235.7M | 214.5M | 215.2M | 199.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 168.6M | 124M | 135.8M | 103M | 112M | 51.6M | 64.6M | 54.3M | 39.2M | 39.1M |
| totalCurrentAssets | 1.98B | 1.54B | 1.94B | 1.92B | 1.74B | 1.37B | 1.06B | 894.4M | 743.5M | 641.9M |
| propertyPlantEquipmentNet | 1.84B | 1.69B | 1.51B | 1.26B | 1.13B | 1.01B | 909.4M | 822M | 855M | 778.3M |
| goodwill | 110M | 106.1M | 108.5M | 107.3M | 109.9M | 111.1M | 107.8M | 105.8M | 107.7M | 103M |
| intangibleAssets | 7.7M | 10.8M | 15.1M | 18.4M | 23M | 30.5M | 29.8M | 20.4M | 21.7M | 23.3M |
| goodwillAndIntangibleAssets | 117.7M | 116.9M | 123.6M | 125.7M | 132.9M | 141.6M | 137.6M | 126.2M | 129.4M | 126.3M |
| longTermInvestments | 212.3M | 202.1M | 210M | 204.9M | 207.7M | 214.7M | 192.7M | 91.2M | 85.8M | 82.7M |
| taxAssets | 38.4M | 26M | 25.7M | 65.6M | 48.5M | 16M | 14M | 24.7M | 25.7M | 66.2M |
| otherNonCurrentAssets | 80.1M | 74.3M | 21.3M | 38.4M | 55.9M | 36.3M | 29M | 20.5M | 23.4M | 21.3M |
| totalNonCurrentAssets | 2.29B | 2.11B | 1.89B | 1.7B | 1.57B | 1.42B | 1.28B | 1.08B | 1.12B | 1.07B |
| otherAssets | -100000 | -100000 | - | - | - | - | - | -386.6M | - | - |
| totalAssets | 4.27B | 3.64B | 3.83B | 3.62B | 3.31B | 2.79B | 2.34B | 1.59B | 1.86B | 1.72B |
| totalPayables | 281.8M | 270.8M | 288.2M | 272.7M | 284.9M | 267.1M | 181.5M | 157M | 154.5M | 136M |
| accountPayables | 253.7M | 239.3M | 242.4M | 215.4M | 232.2M | 213.1M | 156.8M | 130.4M | 138.1M | 122M |
| otherPayables | 28.1M | 31.5M | 45.8M | 57.3M | 52.7M | 54M | 24.7M | 26.6M | 16.4M | 14M |
| accruedExpenses | 135.9M | 110.7M | 136M | 116.8M | 161.9M | 123M | 91.9M | 78.5M | 83.9M | 71.9M |
| shortTermDebt | 22.7M | 18.8M | 134M | 2.2M | 44.2M | 2.3M | 2.3M | 100000 | - | 2.4M |
| capitalLeaseObligationsCurrent | - | - | 17.7M | 16M | 9.3M | 10.1M | 9.6M | - | - | - |
| taxPayables | - | 50.3M | 31M | 38.5M | 39.3M | 41.4M | 12.9M | 9.8M | 6M | 4.5M |
| deferredRevenue | - | 49.6M | 41.7M | 57.3M | 48.7M | 51M | 27.5M | 25.5M | 18.4M | 13.2M |
| otherCurrentLiabilities | 214.5M | 100.5M | 54.2M | 54M | 45.1M | 49.9M | 28.8M | 22.6M | 22.7M | 17.5M |
| totalCurrentLiabilities | 654.9M | 550.4M | 671.8M | 519M | 594.1M | 503.4M | 341.6M | 283.7M | 279.5M | 241M |
| longTermDebt | 298.4M | 202.6M | 72.8M | 206.7M | 208.8M | 252.9M | 255M | 196M | 197M | 226.2M |
| capitalLeaseObligationsNonCurrent | 95.6M | 83.9M | 84.5M | 93M | 63M | 60.4M | 62.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 20.5M | 12.7M | 14.3M | 4.9M | 10.4M | 15.5M | 13.1M | 10.4M | 9.2M |
| otherNonCurrentLiabilities | 22.1M | 103.7M | 106.7M | 98.9M | 107.6M | 112.2M | 93.7M | 89.8M | 96M | 122.8M |
| totalNonCurrentLiabilities | 439.1M | 410.7M | 276.7M | 412.9M | 384.3M | 435.9M | 426.6M | 298.9M | 303.4M | 358.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.6M | 83.9M | 102.2M | 109M | 72.3M | 70.5M | 72M | - | - | - |
| totalLiabilities | 1.09B | 961.1M | 948.5M | 931.9M | 978.4M | 939.3M | 768.2M | 582.6M | 582.9M | 599.2M |
| treasuryStock | -1.11B | -1.06B | -637.6M | -370.9M | -229.5M | -167.7M | -118.1M | -103.7M | -109.1M | -46.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.4M |
| retainedEarnings | 4.37B | 3.96B | 3.52B | 2.99B | 2.46B | 1.85B | 1.55B | 1.35B | 1.18B | 1.07B |
| additionalPaidInCapital | - | 22.1M | 120.2M | 232.2M | 249M | 267.3M | 272.7M | 282M | 309.3M | 260.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 493.7M | 492.7M | 593.4M | 585.9M | 661.8M | 346.2M | 241.7M | 206.9M | 150.7M | 143.6M |
| depreciationAndAmortization | 168.6M | 155.4M | 137.3M | 120.6M | 122.3M | 109.1M | 103.4M | 104.4M | 96.7M | 90.7M |
| deferredIncomeTax | -13.7M | - | 37.5M | -30.8M | -42.9M | -5.8M | 15.3M | 900K | 41.7M | 21.5M |
| stockBasedCompensation | 23.8M | 18.7M | 23.3M | 23.7M | 37.5M | 34M | 24.4M | 15.1M | 16.1M | 19.5M |
| changeInWorkingCapital | 79.8M | 2.9M | -20.4M | -15M | -193.8M | -10.3M | -14.4M | -28.3M | -41.4M | -58.7M |
| accountsReceivables | 6.9M | -58.8M | 4M | -35.6M | -123.5M | -46.6M | -33.3M | -43.8M | -39.7M | -23.3M |
| inventory | -62.8M | 42M | -13.5M | -49.8M | -86.5M | -73.7M | -18.6M | -7M | -3.6M | -21.2M |
| accountsPayables | 17.9M | 2.9M | 4.4M | -2.8M | 16.8M | 36.6M | 25.3M | 400K | 12.6M | 6.1M |
| otherWorkingCapital | 117.8M | 16.8M | -15.3M | 73.2M | -600K | 73.4M | 12.2M | 22.1M | -10.7M | -20.3M |
| otherNonCashItems | 2.6M | -16.3M | 5.4M | 36.1M | -900K | -700K | -3.2M | -10.4M | -500K | 2.8M |
| netCashProvidedByOperatingActivities | 754.8M | 653.4M | 776.5M | 724M | 584M | 472.5M | 367.2M | 288.6M | 263.3M | 219.4M |
| investmentsInPropertyPlantAndEquipment | -285.9M | -377M | -362M | -284.6M | -253.4M | -174.4M | -126.4M | -104.7M | -130.8M | -170.2M |
| acquisitionsNet | - | - | - | - | -2.2M | - | -104M | - | -6M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -85.1M | - | - | -8.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 85.1M | - | - | - |
| otherInvestingActivities | - | -1.7M | -6.7M | -3.6M | 2.5M | -5.1M | 2.4M | 3.9M | 3.2M | 2.8M |
| netCashProvidedByInvestingActivities | -285.9M | -378.7M | -368.7M | -288.2M | -253.1M | -179.5M | -228M | -100.8M | -133.6M | -175.8M |
| netDebtIssuance | -1.1M | -27.6M | -2.3M | -44.3M | -2.2M | -2.3M | 62.1M | -100000 | -34.9M | -69.8M |
| longTermNetDebtIssuance | -1.1M | -27.6M | -2.3M | -44.3M | -2.2M | -2.3M | 89.9M | -100000 | -34.9M | -69.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -27.8M | - | - | - |
| netStockIssuance | -115.8M | -566.6M | -451.2M | -222.2M | -151.9M | -121.4M | -85.3M | -70.8M | -74.4M | -55.9M |
| netCommonStockIssuance | -115.8M | -566.6M | -451.2M | -222.2M | -151.9M | -121.4M | -85.3M | -70.8M | -74.4M | -55.9M |
| commonStockIssuance | 18.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -134M | -566.6M | -451.2M | -222.2M | -151.9M | -121.4M | -85.3M | -70.8M | -74.4M | -55.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.2M | -59.1M | -57M | -54.1M | -51.1M | -48.1M | -45.1M | -42.1M | -39.1M | -35.8M |
| commonDividendsPaid | -61.2M | -59.1M | -57M | -54.1M | -51.1M | -48.1M | -45.1M | -42.1M | -39.1M | -35.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 30.7M | 50.9M | 27M | 37.1M | 34.7M | 31.5M | 32.3M | 39.4M | 47.6M |
| netCashProvidedByFinancingActivities | -185.1M | -622.6M | -459.6M | -293.6M | -168.1M | -137.1M | -36.8M | -80.7M | -109M | -113.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 872.3M | 844.9M | 805M | 804.3M | 766.2M | 698.2M | 748.5M | 746.9M | 702M | 695.3M |
| costOfRevenue | 543.1M | 548.5M | 501.1M | 510.8M | 493M | 465.5M | 474.1M | 481.7M | 470.7M | 464M |
| grossProfit | 329.2M | 296.4M | 303.9M | 293.5M | 273.2M | 232.7M | 274.4M | 265.2M | 231.3M | 231.3M |
| researchAndDevelopmentExpenses | 19.7M | 15.8M | 21.8M | 17.1M | 19.1M | 16.3M | 18.5M | 15.5M | 17.5M | 17.6M |
| generalAndAdministrativeExpenses | 117.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.6M | 99.5M | 106.5M | 102.7M | 95.9M | 88M | 85.3M | 81.9M | 83M | 86.7M |
| otherExpenses | 12.8M | 4M | 18.5M | - | - | - | - | - | - | - |
| operatingExpenses | 150.1M | 119.3M | 146.8M | 119.8M | 115M | 104.3M | 103.8M | 97.4M | 100.5M | 104.3M |
| costAndExpenses | 693.2M | 667.8M | 647.9M | 630.6M | 608M | 569.8M | 577.9M | 579.1M | 571.2M | 568.3M |
| netInterestIncome | 1.2M | 3.2M | 5.3M | 4.6M | 3.5M | 3.7M | 4.8M | 3.9M | 2.5M | 4.7M |
| interestIncome | 1.2M | 3.2M | 5.3M | 4.7M | 3.6M | 4.1M | 4.8M | 4.6M | 4M | 6.2M |
| interestExpense | - | - | - | 100000 | 100000 | 400K | - | 700K | 1.5M | 1.5M |
| depreciationAndAmortization | - | 44.6M | 47M | 43M | 41.4M | 40M | 40.7M | 40.2M | 38.9M | 35.6M |
| ebitda | 179.1M | 218.5M | 209.5M | 217.1M | 198.5M | 150.9M | 205.6M | 205.4M | 169.1M | 164.5M |
| ebit | 179.1M | 173.9M | 162.5M | 174.1M | 157.1M | 110.9M | 164.9M | 165.2M | 130.2M | 128.9M |
| nonOperatingIncomeExcludingInterest | - | 3.2M | -5.9M | -400K | 1.1M | 17.5M | 5.7M | 2.6M | 600K | -1.9M |
| operatingIncome | 179.1M | 177.1M | 156.6M | 173.7M | 158.2M | 128.4M | 170.6M | 167.8M | 130.8M | 127M |
| totalOtherIncomeExpensesNet | 1M | 3M | 8.8M | 300K | 3.8M | -14.5M | -3.7M | 600K | 2.4M | 4.7M |
| incomeBeforeTax | 180.1M | 180.1M | 165.4M | 174M | 162M | 113.9M | 166.9M | 168.4M | 133.2M | 131.7M |
| incomeTaxExpense | 32.2M | 44.7M | 33.3M | 34M | 30.2M | 24.1M | 36.8M | 32.4M | 21.9M | 16.4M |
| netIncomeFromContinuingOperations | 147.9M | 135.4M | 132.1M | 140M | 131.8M | 89.8M | 130.1M | 136M | 111.3M | 115.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.1M | 3.4M | - | - | - | - | - | - | - | - |
| netIncome | 154M | 138.8M | 132.1M | 140M | 131.8M | 89.8M | 130.1M | 136M | 111.3M | 115.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 154M | 138.8M | 132.1M | 140M | 131.8M | 89.8M | 130.1M | 136M | 111.3M | 115.3M |
| eps | 2.17 | 1.93 | 1.83 | 1.94 | 1.82 | 1.24 | 1.79 | 1.87 | 1.52 | 1.57 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 435.8M | 521.4M | 791.3M | 628.5M | 509.7M | 404.2M | 484.6M | 490.9M | 446.2M | 601.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 435.8M | 521.4M | 791.3M | 628.5M | 509.7M | 404.2M | 484.6M | 490.9M | 446.2M | 601.8M |
| netReceivables | 712M | 685.6M | 574.4M | 625M | 582.4M | 543.6M | 552.5M | 524.3M | 479.4M | 524M |
| accountsReceivables | 712M | 685.6M | 574.4M | 625M | 582.4M | 543.6M | 552.5M | 524.3M | 479.4M | 524M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 447.4M | 452.6M | 443.9M | 438M | 421.1M | 388.7M | 377M | 401.2M | 419.2M | 429.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 212.3M | 167.2M | 168.6M | 131.8M | 167.7M | 121M | 124M | 134.2M | 138.2M | 137.2M |
| totalCurrentAssets | 1.81B | 1.83B | 1.98B | 1.82B | 1.68B | 1.46B | 1.54B | 1.55B | 1.48B | 1.69B |
| propertyPlantEquipmentNet | 3.35B | 3.33B | 1.84B | 1.84B | 1.83B | 1.74B | 1.69B | 1.68B | 1.6B | 1.55B |
| goodwill | 108.7M | 109.2M | 110M | 110.6M | 110.9M | 107.5M | 106.1M | 108.8M | 107.3M | 107.6M |
| intangibleAssets | 6.4M | 7M | 7.7M | 8.9M | 9.7M | 10M | 10.8M | 12.3M | 12.9M | 13.9M |
| goodwillAndIntangibleAssets | 115.1M | 116.2M | 117.7M | 119.5M | 120.6M | 117.5M | 116.9M | 121.1M | 120.2M | 121.5M |
| longTermInvestments | 207.7M | 209.2M | 212.3M | 220.9M | 224.7M | 211.9M | 202.1M | 217.5M | 198.2M | 202.5M |
| taxAssets | 72.3M | 63.9M | 38.4M | 27.9M | 29.7M | 26M | 26M | 37.6M | 33.9M | 21M |
| otherNonCurrentAssets | -1.48B | -1.44B | 80.1M | 75.8M | 70.5M | 70.2M | 74.3M | 69.3M | 50.1M | 19M |
| totalNonCurrentAssets | 2.27B | 2.28B | 2.29B | 2.28B | 2.27B | 2.16B | 2.11B | 2.12B | 2.01B | 1.91B |
| otherAssets | - | - | -100000 | - | - | - | -100000 | - | - | - |
| totalAssets | 4.08B | 4.11B | 4.27B | 4.11B | 3.95B | 3.62B | 3.64B | 3.68B | 3.49B | 3.6B |
| totalPayables | 252.7M | 331.2M | 317.6M | 289.1M | 267.5M | 250.7M | 304.8M | 257.7M | 228.6M | 256.9M |
| accountPayables | 252.7M | 252.3M | 253.7M | 255.8M | 239M | 228.4M | 239.3M | 224.3M | 211.7M | 240.1M |
| otherPayables | - | 78.9M | 63.9M | 33.3M | 28.5M | 22.3M | 65.5M | 33.4M | 16.9M | 16.8M |
| accruedExpenses | - | 119.2M | 193.8M | 111.8M | 93.4M | 67.8M | 106.5M | 79.6M | 82.9M | 66.5M |
| shortTermDebt | 20.9M | - | - | - | - | - | - | - | 132.9M | 133.4M |
| capitalLeaseObligationsCurrent | - | 21.4M | 22.7M | 21.4M | 20.9M | 21.8M | 17.9M | 19.9M | 20.3M | 18M |
| taxPayables | 64.7M | 78.9M | - | 33.3M | 28.5M | 22.3M | 50.3M | 33.4M | 16.9M | 16.8M |
| deferredRevenue | - | - | 51.9M | - | - | - | 49.6M | - | - | - |
| otherCurrentLiabilities | 366.9M | 202.2M | 68.9M | 213.1M | 222.8M | 186.4M | 71.6M | 159.3M | 169M | 173.6M |
| totalCurrentLiabilities | 640.5M | 674M | 654.9M | 635.4M | 604.6M | 526.7M | 550.4M | 516.5M | 633.7M | 648.4M |
| longTermDebt | 291.2M | 202.8M | 202.8M | 202.7M | 202.6M | 202.6M | 202.6M | 202.6M | 72.9M | 72.8M |
| capitalLeaseObligationsNonCurrent | - | 92M | 95.6M | 73.5M | 79.8M | 78.8M | 81.8M | 82.3M | 84.6M | 82.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.4M | 22.7M | 23M | 22.8M | 23M | 21.3M | 20.5M | 9.4M | 13.7M | 12.7M |
| otherNonCurrentLiabilities | 132.1M | 127.9M | 117.7M | 119.9M | 113.7M | 105.7M | 105.8M | 112.2M | 107.7M | 105.4M |
| totalNonCurrentLiabilities | 445.7M | 445.4M | 439.1M | 418.9M | 419.1M | 408.4M | 410.7M | 406.5M | 278.9M | 273.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 113.4M | 118.3M | 94.9M | 100.7M | 100.6M | 99.7M | 102.2M | 104.9M | 100.4M |
| totalLiabilities | 1.09B | 1.12B | 1.09B | 1.05B | 1.02B | 935.1M | 961.1M | 923M | 912.6M | 921.7M |
| treasuryStock | -1.51B | -1.38B | -1.11B | -1.13B | -1.14B | -1.16B | -1.06B | -1.01B | -979.5M | -825.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M |
| retainedEarnings | 4.62B | 4.48B | 4.37B | 4.26B | 4.14B | 4.03B | 3.96B | 3.86B | 3.72B | 3.62B |
| additionalPaidInCapital | - | - | - | - | - | 1.8M | 22.1M | 23.3M | 33.5M | 55.2M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 154M | 138.8M | 132.1M | 140M | 131.8M | 89.8M | 130.1M | 136M | 111.3M | 115.3M |
| depreciationAndAmortization | 45.7M | 44.6M | 47M | 43M | 40.8M | 39.1M | 40.7M | 40.2M | 38.9M | 35.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.9M | 6.6M | 6.7M | 8.4M | 7.4M | 1.3M | 4.3M | 5.1M | 4.3M | 5M |
| changeInWorkingCapital | 102.9M | -102.9M | 63.8M | 2.1M | -100000 | 100000 | 23.5M | -100000 | 14.1M | -34.6M |
| accountsReceivables | - | - | 6.9M | - | - | - | - | - | - | - |
| inventory | - | - | -62.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.9M | -102.9M | 119.7M | 2.1M | -100000 | 100000 | 23.5M | -100000 | 14.1M | -34.6M |
| otherNonCashItems | -189.5M | 2.8M | 1.5M | 3.7M | -2.8M | -900K | -8.5M | -1.1M | -3.6M | -3.1M |
| netCashProvidedByOperatingActivities | 124M | 89.9M | 251.1M | 197.2M | 177.1M | 129.4M | 190.1M | 180.1M | 165M | 118.2M |
| investmentsInPropertyPlantAndEquipment | -43.2M | -42.7M | -76.1M | -63.3M | -75.2M | -71.3M | -104.9M | -81.3M | -100.2M | -90.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 100000 | -800K | -1M | - |
| netCashProvidedByInvestingActivities | -43.2M | -42.7M | -76.1M | -63.3M | -75.2M | -71.3M | -104.8M | -82.1M | -101.2M | -90.6M |
| netDebtIssuance | - | -300K | -300K | -300K | -300K | -200K | -100000 | -3.5M | -23.4M | -600K |
| longTermNetDebtIssuance | - | -300K | -300K | -300K | -300K | -200K | -100000 | -3.5M | -23.4M | -600K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 290.1M | -290.1M | -200K | 3.9M | -500K | -136M | -54.6M | -52.4M | -187.2M | -272.4M |
| netCommonStockIssuance | 290.1M | -290.1M | -200K | 3.9M | -500K | -136M | -54.6M | -52.4M | -187.2M | -272.4M |
| commonStockIssuance | -7.5M | 7.5M | - | 4M | - | - | - | - | - | - |
| commonStockRepurchased | 297.6M | -297.6M | -200K | -100000 | -500K | -136M | -54.6M | -52.4M | -187.2M | -272.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.7M | -15.8M | -15.8M | -15.1M | -15.1M | -15.2M | -15.3M | -14.5M | -14.6M | -14.7M |
| commonDividendsPaid | -15.7M | -15.8M | -15.8M | -15.1M | -15.1M | -15.2M | -15.3M | -14.5M | -14.6M | -14.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439.2M | -2.5M | 4.6M | - | 1M | 4.4M | 1.1M | 6M | 6.9M | 16.7M |
| netCashProvidedByFinancingActivities | -164.8M | -308.7M | -11.7M | -11.5M | -14.9M | -147M | -68.9M | -64.4M | -218.3M | -271M |