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West Pharmaceutical Services WST Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$872.3M+13.8%
Gross profit$329.2M+20.2%
Operating income$179.1M+16.5%
Net income$154.0M+16.8%
EPS (diluted)$2.15+18.1%

Balance sheet

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Cash & equivalents$435.8M-14.5%
Total debt$316.5M+2.7%
Total equity$3.0B+2.1%
Total assets$4.1B+3.1%

Cash flow

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Operating cash flow$124.0M-30.0%
CapEx$43.2M-42.6%
Free cash flow$80.8M-20.7%

Valuation

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Market cap$24.78B+43.4%
Enterprise value$24.66B+44.4%
P/E43.9×+8.4×
P/S7.5×+1.6×

Profitability

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Gross margin36.8%+1.5pp
Operating margin20.5%+0.8pp
Net margin17%+0.5pp
FCF margin13.1%+1.5pp

Returns & leverage

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Return on equity19.1%+1.4pp
Debt / equity0.1×0.0×
Current ratio2.8×0.0×

Where this comes from

Reported directly by West Pharmaceutical Services in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: West Pharmaceutical Services’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105770-26-000099
($ in millions) / YearOperating LeasesFinance Leases
202721.41.5
202820.51.1
202915.10.6
203010.40.4
Thereafter53.50.4
134.94.7
Less: imputed lease interest(25.7)(0.3)
Total lease liabilities$109.2$4.4

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is West Pharmaceutical Services's operating lease liabilities (total)?
West Pharmaceutical Services (WST) reported operating lease liabilities (total) of $109.2M in Q2 2026.
How has West Pharmaceutical Services's operating lease liabilities (total) changed year-over-year?
West Pharmaceutical Services's operating lease liabilities (total) increased by 8.4% year-over-year, from $100.7M to $109.2M.
What is the long-term trend for West Pharmaceutical Services's operating lease liabilities (total)?
Over 5 years (2020 to 2025), West Pharmaceutical Services's operating lease liabilities (total) has grown at a 10.9% compound annual growth rate (CAGR), from $70.5M to $118.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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