Incyte Corporation
INCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,594,773 | $13,201,389 | $11,729,262 | $14,305,088 |
| - Cash | $2,455,006 | $1,954,969 | $1,941,722 | $1,687,829 |
| + Debt | $35,372 | $42,408 | $43,119 | $43,544 |
| Enterprise Value | $14,175,139 | $11,288,828 | $9,830,659 | $12,660,803 |
| Revenue | $1,365,980 | $1,215,529 | $1,052,898 | $1,178,698 |
| % Growth | 12.4% | 15.4% | -10.7% | – |
| Gross Profit | $1,266,980 | $1,119,844 | $963,348 | $1,073,580 |
| % Margin | 92.8% | 92.1% | 91.5% | 91.1% |
| EBITDA | $506,923 | $581,525 | $257,212 | $336,876 |
| % Margin | 37.1% | 47.8% | 24.4% | 28.6% |
| Net Income | $424,169 | $404,999 | $158,203 | $201,212 |
| % Margin | 31.1% | 33.3% | 15% | 17.1% |
| EPS Diluted | 2.11 | 2.04 | 0.8 | 1.02 |
| % Growth | 3.4% | 155% | -21.6% | – |
| Operating Cash Flow | $559,389 | $44,741 | $266,067 | $381,218 |
| Capital Expenditures | -$14,747 | -$19,074 | -$3,169 | -$17,384 |
| Free Cash Flow | $544,642 | $25,667 | $262,898 | $363,834 |