Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $872.30M | $844.90M | $3.07B | $805.00M | $804.60M |
| Total Operating Revenue | $872.30M | $844.90M | $3.07B | $805.00M | $804.60M |
| Cost of Revenue | $543.10M | $548.50M | $1.97B | $501.10M | $510.30M |
| Gross Profit | $329.20M | $296.40M | $1.10B | $303.90M | $294.30M |
| Operating Expense | $137.30M | $115.30M | $467.90M | $128.80M | $119.80M |
| Selling and Admin Expenses | $117.60M | $99.50M | $393.60M | $107.00M | $102.70M |
| Research & Development | $19.70M | $15.80M | $74.30M | $21.80M | $17.10M |
| Operating Profit | $191.90M | $181.10M | $636.10M | $175.10M | $174.50M |
| Net Non-Operating Interest Income (Expense) | $1.20M | $3.20M | $17.00M | $5.30M | $4.50M |
| Non-Operating Interest Income | $3.80M | $5.10M | $17.50M | $5.10M | $4.70M |
| Non-Operating Interest Expense | $2.60M | $1.90M | $500,000.00 | -$200,000.00 | $200,000.00 |
| Other Income (Expense) | -$13.00M | -$4.20M | -$52.20M | -$18.90M | -$7.10M |
| Gain on Sale of Security | -$2.90M | $800,000.00 | -$8.40M | -$2.80M | -$2.70M |
| Special Income (Charges) | -$9.40M | -$4.80M | -$41.50M | -$15.30M | -$3.90M |
| -Less:Restructuring and Mergern & Acquisition | $5.50M | $4.80M | $33.30M | $8.50M | $3.60M |
| -Less:Write Off | $3.90M | – | $4.50M | $3.10M | $300,000.00 |
| Other Non-Operating Income (Expenses) | -$700,000.00 | -$200,000.00 | -$2.30M | -$800,000.00 | -$500,000.00 |
| Pretax Profit | $180.10M | $180.10M | $600.90M | $161.50M | $171.90M |
| Tax | $32.20M | $44.70M | $121.60M | $33.30M | $34.00M |
| Earnings from Equity Interest Net of Tax | $6.10M | $3.40M | $14.40M | $3.90M | $2.10M |
| Net Profit | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| Profit from Continuing Operations | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| Net Income to Parent Company | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| Net Income to Common Stockholders | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| Basic EPS | $2.17 | $1.93 | $6.83 | $1.83 | $1.94 |
| Diluted EPS | $2.15 | $1.92 | $6.79 | $1.82 | $1.92 |
| Dividend Per Share | $0.22 | $0.22 | $0.85 | $0.22 | $0.21 |
| -Less:Impairment of Capital Assets | – | – | $3.70M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.08B | $4.11B | $4.27B | $4.27B | $4.11B |
| Total Current Assets | $1.81B | $1.83B | $1.98B | $1.98B | $1.82B |
| Cash and Cash Equivalents & Short-Term Investments | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| -Cash and Cash Equivalents | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| Receivables | $712.00M | $685.60M | $574.40M | $574.40M | $625.00M |
| -Accounts Receivable | $712.00M | $685.60M | $574.40M | $574.40M | $625.00M |
| Inventory | $447.40M | $452.60M | $443.90M | $443.90M | $438.00M |
| Other Current Assets | $212.30M | $167.20M | $168.60M | $168.60M | $131.80M |
| Total Non-Current Assets | $2.27B | $2.28B | $2.29B | $2.29B | $2.28B |
| Net PPE | $1.79B | $1.81B | $1.84B | $1.84B | $1.84B |
| -Gross PPE | $3.35B | $3.33B | $3.34B | $3.34B | $3.33B |
| -Accumulated Depreciation | -$1.56B | -$1.52B | -$1.50B | -$1.50B | -$1.49B |
| Investments and Advances | $207.70M | $209.20M | $212.30M | $212.30M | $220.90M |
| -Long Term Equity Investment | $207.70M | $209.20M | $212.30M | $212.30M | $220.90M |
| Goodwill and Other Intangible Assets | $115.10M | $116.20M | $117.70M | $117.70M | $119.50M |
| -Goodwill | $108.70M | $109.20M | $110.00M | $110.00M | $110.60M |
| -Other Intangible Assets | $6.40M | $7.00M | $7.70M | $7.70M | $8.90M |
| Non-Current Deferred Assets | $72.30M | $63.90M | $38.40M | $38.40M | $27.90M |
| Other Non-Current Assets | $82.80M | $81.30M | $80.10M | $80.10M | $75.80M |
| Total Liabilities | $1.09B | $1.12B | $1.09B | $1.09B | $1.05B |
| Total Current Liabilities | $640.50M | $674.00M | $654.90M | $654.90M | $635.40M |
| Payables | $317.40M | $331.20M | $317.60M | $317.60M | $289.10M |
| -Accounts Payable | $252.70M | $252.30M | $253.70M | $253.70M | $255.80M |
| -Total Tax Payable | $64.70M | $78.90M | $48.10M | $48.10M | $33.30M |
| Current Accrued Expenses | $131.10M | $119.20M | $193.80M | $193.80M | $111.80M |
| Short-Term Debt and Capital Lease Obligation | $20.90M | $21.40M | $22.70M | $22.70M | $21.40M |
| -Current Capital Lease Obligation | $20.90M | $21.40M | $22.70M | $22.70M | $21.40M |
| Other Current Liabilities | $171.10M | $202.20M | $55.60M | $55.60M | $213.10M |
| Total Non-Current Liabilities | $445.70M | $445.40M | $439.10M | $439.10M | $418.90M |
| Long Term Debt and Capital Lease Obligation | $291.20M | $294.80M | $298.40M | $298.40M | $276.20M |
| -Long Term Debt | $202.90M | $202.80M | $202.80M | $202.80M | $202.70M |
| -Long Term Capital Lease Obligation | $88.30M | $92.00M | $95.60M | $95.60M | $73.50M |
| Non-Current Deferred Liabilities | $36.30M | $34.50M | $36.50M | $36.50M | $36.30M |
| Employee Benefits | $28.30M | $28.50M | $29.00M | $29.00M | $31.10M |
| Other Non-Current Liabilities | $89.90M | $87.60M | $75.20M | $75.20M | $75.30M |
| Total Equity | $2.99B | $2.99B | $3.18B | $3.18B | $3.05B |
| Stockholders' Equity | $2.99B | $2.99B | $3.18B | $3.18B | $3.05B |
| Capital Stock | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| -Common Stock | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.62B | $4.48B | $4.37B | $4.37B | $4.26B |
| Less: Treasury Stock | $1.51B | $1.38B | $1.11B | $1.11B | $1.13B |
| Gains/Losses Not Affecting Retained Earnings | -$140.40M | -$125.20M | -$105.50M | -$105.50M | -$102.30M |
| -Dividends Payable | – | – | $15.80M | $15.80M | – |
| Current Provisions | – | – | $1.30M | $1.30M | – |
| Current Deferred Liabilities | – | – | $51.90M | $51.90M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $124.00M | $89.90M | $754.80M | $251.10M | $197.20M |
| Net cash flow from continuing operations | $124.00M | $89.90M | $754.80M | $251.10M | $197.20M |
| Net Income from Continuing Operations | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| Depreciation & Depletion & Amortization | $46.20M | $45.20M | $171.40M | $47.00M | $43.00M |
| Other Non-Cash Items | -$5.00M | $1.90M | -$2.00M | -$100,000.00 | $3.40M |
| Change in Working Capital | -$86.00M | -$102.90M | $79.80M | $81.70M | $2.10M |
| Net cash flow from investing | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| Net Cash Flow from Continuing Investing Activities | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| Capital Expenditure | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| Financing Cash Flow | -$164.80M | -$308.70M | -$185.10M | -$11.70M | -$11.50M |
| Net Cash Flow from Continuing Financing Activities | -$164.80M | -$308.70M | -$185.10M | -$11.70M | -$11.50M |
| Net Issuance Payments Of Debt | -$400,000.00 | -$300,000.00 | -$1.10M | -$300,000.00 | -$300,000.00 |
| Net Common Stock Issuance | -$156.70M | -$300.10M | -$136.80M | -$200,000.00 | -$100,000.00 |
| Cash Dividends Paid | -$15.70M | -$15.80M | -$61.20M | -$15.80M | -$15.10M |
| Proceeds from Stock Option Exercised | $8.80M | $7.50M | $18.20M | $4.60M | $4.00M |
| Ending Cash Balance | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| Net Change in Cash | -$84.00M | -$261.50M | $283.80M | $163.30M | $122.40M |
| Beginning Cash Balance | $521.40M | $791.30M | $484.60M | $628.50M | $509.70M |
| Effect of Exchange Rate Changes | -$1.60M | -$8.40M | $22.90M | -$500,000.00 | -$3.60M |
| Free Cash Flow | $80.80M | $47.20M | $468.90M | $175.00M | $133.90M |
| Gain/Loss from Continuing Operations | – | – | -$9.90M | – | – |
| Deferred Tax | – | – | -$13.70M | – | – |
| -Change in Receivables | – | – | $6.90M | – | – |
| -Change in Inventory | – | – | -$62.80M | – | – |
| -Change in Payables and Accrued Expense | – | – | $17.90M | – | – |
| -Change in Other Current Assets | – | – | $9.70M | – | – |
| -Change In Other Working Capital | – | – | $108.10M | – | – |
| Net Other Financing Charges | – | – | -$4.20M | $0.00 | $0.00 |
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