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West Pharmaceutical Services WST Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

AVT
AvantorAVTR
$3.2M+540%

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$24.53B+43.8%
Enterprise value$24.41B+44.8%
P/E43.4×+8.4×
P/S7.4×+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:RestructuringReserveSettledWithoutCash2.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation90.379.9
Amortization1.11.5
Stock-based compensation17.58.7
Non-cash restructuring charges1.91.6
Asset impairments4.24.1
Other non-cash items, net(5.0)(6.9)
Changes in assets and liabilities(188.9)(4.0)
Net cash provided by operating activities213.9306.5

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is West Pharmaceutical Services's restructuring reserve settled without cash2?
West Pharmaceutical Services (WST) reported restructuring reserve settled without cash2 of $1M in Q2 2026.
How has West Pharmaceutical Services's restructuring reserve settled without cash2 changed year-over-year?
West Pharmaceutical Services's restructuring reserve settled without cash2 increased by 25.0% year-over-year, from $800K to $1M.
What does restructuring reserve settled without cash2 mean?
This metric tracks the non-cash adjustments related to restructuring reserves, such as write-offs or changes in estimates that do not involve cash outflows. It represents accounting entries made to align the balance sheet with restructuring plans. These adjustments are excluded from cash flow to isolate actual cash-based operational performance.

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