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West Pharmaceutical Services WST Payments for finance leases

Payments for finance leases at other companies

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UFP TechnologiesUFPT
$4K-75.0%
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AmcorAMCR
$3M+50.0%

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$24.7B+44.8%
Enterprise value$24.58B+45.8%
P/E43.7×+8.7×
P/S7.4×+1.7×

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:FinanceLeasePrincipalPayments.

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
Cash flows from financing activities:
Borrowings under revolving credit agreements50.0
Repayments under revolving credit agreements(50.0)
Principal repayments on finance leases(0.7)(0.5)
Excise tax payments(0.8)(4.2)
Dividend payments(31.5)(30.3)
Proceeds from stock-based compensation awards12.46.0
Employee stock purchase plan contributions3.93.6

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is West Pharmaceutical Services's payments for finance leases?
West Pharmaceutical Services (WST) reported payments for finance leases of $400K in Q2 2026.
How has West Pharmaceutical Services's payments for finance leases changed year-over-year?
West Pharmaceutical Services's payments for finance leases increased by 33.3% year-over-year, from $300K to $400K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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