Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.67B | $1.27B | $5.14B | $1.51B | $1.37B |
| Total Operating Revenue | $1.67B | $1.27B | $5.14B | $1.51B | $1.37B |
| Cost of Revenue | $105.00M | $104.50M | $372.10M | $121.10M | $99.00M |
| Gross Profit | $1.57B | $1.17B | $4.77B | $1.39B | $1.27B |
| Operating Expense | $868.65M | $844.00M | $3.43B | $1.00B | $835.68M |
| Selling and Admin Expenses | $351.70M | $328.10M | $1.38B | $390.40M | $329.10M |
| -General & Admin Expense | $351.70M | $328.10M | $1.38B | $390.40M | $329.10M |
| Research & Development | $516.95M | $515.90M | $2.05B | $611.37M | $506.58M |
| Operating Profit | $700.39M | $324.17M | $1.34B | $383.96M | $431.30M |
| Net Non-Operating Interest Income (Expense) | $37.54M | $33.12M | $103.17M | $30.17M | $26.19M |
| Non-Operating Interest Income | $38.12M | $33.69M | $105.60M | $30.75M | $26.78M |
| Non-Operating Interest Expense | $582,000.00 | $569,000.00 | $2.43M | $582,000.00 | $592,000.00 |
| Other Income (Expense) | $13.58M | -$13.68M | $218.53M | -$24.11M | $24.81M |
| Gain on Sale of Security | $9.81M | $6.59M | $21.31M | $18.25M | $8.56M |
| Special Income (Charges) | -$2.50M | -$23.05M | $172.11M | -$48.02M | $12.20M |
| -Less:Restructuring and Mergern & Acquisition | $2.50M | -$168,000.00 | -$6.13M | -$28.26M | -$12.20M |
| -Less:Write Off | $0.00 | $23.21M | $76.28M | – | – |
| Other Non-Operating Income (Expenses) | $6.28M | $2.77M | $25.11M | $5.66M | $4.04M |
| Pretax Profit | $751.51M | $343.60M | $1.66B | $389.94M | $482.31M |
| Tax | $165.91M | $40.27M | $377.80M | $90.66M | $58.14M |
| Net Profit | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| Profit from Continuing Operations | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| Net Income to Parent Company | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| Net Income to Common Stockholders | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| Basic EPS | $2.92 | $1.52 | $6.59 | $1.52 | $2.17 |
| Diluted EPS | $2.81 | $1.47 | $6.41 | $1.46 | $2.11 |
| -Less:Other Special Charges | – | – | -$242.25M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.87B | $7.34B | $6.96B | $6.96B | $6.33B |
| Total Current Assets | $6.03B | $5.48B | $5.02B | $5.02B | $4.28B |
| Cash and Cash Equivalents & Short-Term Investments | $4.54B | $4.02B | $3.58B | $3.58B | $2.93B |
| -Cash and Cash Equivalents | $3.98B | $3.46B | $3.10B | $3.10B | $2.46B |
| -Short Term Investments | $553.37M | $554.71M | $482.79M | $482.79M | $474.81M |
| Receivables | $1.13B | $1.05B | $1.02B | $1.02B | $895.89M |
| -Accounts Receivable | $1.13B | $1.05B | $1.02B | $1.02B | $895.89M |
| Inventory | $112.54M | $115.62M | $101.06M | $101.06M | $83.45M |
| Other Current Assets | $253.09M | $301.31M | $317.83M | $317.83M | $368.73M |
| Total Non-Current Assets | $1.85B | $1.85B | $1.93B | $1.93B | $2.05B |
| Net PPE | $735.03M | $746.84M | $758.41M | $758.41M | $826.79M |
| -Gross PPE | $1.14B | $1.14B | $1.13B | $1.13B | $1.19B |
| -Accumulated Depreciation | -$403.91M | -$389.00M | -$375.07M | -$375.07M | -$360.60M |
| Investments and Advances | $104.39M | $54.58M | $47.99M | $47.99M | $21.87M |
| -Long Term Equity Investment | $104.39M | $54.58M | $47.99M | $47.99M | $21.87M |
| Goodwill and Other Intangible Assets | $236.20M | $243.16M | $250.13M | $250.13M | $275.01M |
| -Goodwill | $133.00M | $133.00M | $133.00M | $133.00M | $155.59M |
| -Other Intangible Assets | $103.20M | $110.16M | $117.13M | $117.13M | $119.42M |
| Non-Current Deferred Assets | $336.86M | $452.52M | $515.29M | $515.29M | $528.14M |
| Other Non-Current Assets | $433.60M | $357.75M | $362.25M | $362.25M | $400.66M |
| Total Liabilities | $1.53B | $1.72B | $1.79B | $1.79B | $1.68B |
| Total Current Liabilities | $1.31B | $1.49B | $1.52B | $1.52B | $1.34B |
| Payables | $252.64M | $234.56M | $214.69M | $214.69M | $177.44M |
| -Accounts Payable | $250.40M | $228.62M | $209.94M | $209.94M | $171.93M |
| -Total Tax Payable | $2.24M | $5.93M | $4.76M | $4.76M | $5.51M |
| Current Accrued Expenses | $267.51M | $279.92M | $287.86M | $287.86M | $243.53M |
| Short-Term Debt and Capital Lease Obligation | $9.85M | $10.02M | $10.21M | $10.21M | $10.39M |
| -Current Capital Lease Obligation | $9.85M | $10.02M | $10.21M | $10.21M | $10.39M |
| Current Provisions | $526.44M | $722.41M | $642.47M | $642.47M | $599.86M |
| Other Current Liabilities | $107.35M | $117.83M | $131.87M | $131.87M | $139.26M |
| Total Non-Current Liabilities | $216.12M | $226.62M | $275.33M | $275.33M | $340.43M |
| Long Term Debt and Capital Lease Obligation | $28.42M | $29.41M | $30.20M | $30.20M | $30.88M |
| -Long Term Capital Lease Obligation | $28.42M | $29.41M | $30.20M | $30.20M | $30.88M |
| Other Non-Current Liabilities | $187.70M | $197.20M | $245.13M | $245.13M | $309.55M |
| Total Equity | $6.34B | $5.62B | $5.17B | $5.17B | $4.65B |
| Stockholders' Equity | $6.34B | $5.62B | $5.17B | $5.17B | $4.65B |
| Capital Stock | $201,000.00 | $200,000.00 | $198,000.00 | $198,000.00 | $196,000.00 |
| -Common Stock | $201,000.00 | $200,000.00 | $198,000.00 | $198,000.00 | $196,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.22B | $5.08B | $4.93B | $4.93B | $4.72B |
| Retained Earnings | $1.10B | $517.10M | $213.77M | $213.77M | -$85.51M |
| Gains/Losses Not Affecting Retained Earnings | $19.72M | $22.31M | $25.46M | $25.46M | $14.56M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $507.66M | $369.35M | $1.41B | $543.30M | $559.39M |
| Net cash flow from continuing operations | $507.66M | $369.35M | $1.41B | $543.30M | $559.39M |
| Net Income from Continuing Operations | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| Depreciation & Depletion & Amortization | $26.48M | $23.80M | $93.29M | $23.98M | $24.02M |
| Deferred Tax | $115.62M | $63.42M | $247.69M | $13.50M | $124.12M |
| Other Non-Cash Items | $4.11M | $12.60M | $8.73M | -$16.85M | -$5.54M |
| Change in Working Capital | -$281.61M | -$91.34M | -$527.16M | $103.20M | -$60.42M |
| -Change in Receivables | -$73.80M | -$27.03M | -$170.77M | -$128.50M | -$53.00M |
| -Change in Inventory | -$11.88M | -$12.23M | -$58.51M | -$4.86M | -$5.56M |
| -Change in Prepaid Assets | -$14.04M | $9.19M | -$156.24M | $65.04M | -$72.84M |
| -Change in Payables and Accrued Expense | -$181.89M | -$61.28M | -$141.64M | $171.52M | $70.97M |
| Net cash flow from investing | -$51.79M | -$88.20M | -$102.61M | -$37.42M | -$47.42M |
| Net Cash Flow from Continuing Investing Activities | -$51.79M | -$88.20M | -$102.61M | -$37.42M | -$47.42M |
| Capital Expenditure | -$12.41M | -$10.20M | -$58.87M | -$21.88M | -$14.75M |
| Net Intangibles Purchase and Sale | $0.00 | -$5.00M | -$25.00M | $0.00 | -$25.00M |
| Net Investment Purchase and Sale | -$39.38M | -$73.00M | -$18.74M | -$15.54M | -$7.67M |
| Financing Cash Flow | $65.46M | $84.82M | $101.04M | $137.74M | -$12.78M |
| Net Cash Flow from Continuing Financing Activities | $65.46M | $84.82M | $101.04M | $137.74M | -$12.78M |
| Net Issuance Payments Of Debt | -$1.16M | -$1.18M | -$4.54M | -$1.16M | -$1.14M |
| Proceeds from Stock Option Exercised | $75.15M | $97.93M | $221.76M | $160.21M | $43.43M |
| Net Other Financing Charges | -$8.53M | -$11.92M | -$116.18M | -$21.31M | -$55.07M |
| Ending Cash Balance | $3.98B | $3.46B | $3.10B | $3.10B | $2.46B |
| Net Change in Cash | $521.33M | $365.97M | $1.41B | $643.62M | $499.20M |
| Beginning Cash Balance | $3.46B | $3.10B | $1.69B | $2.46B | $1.96B |
| Effect of Exchange Rate Changes | -$84,000.00 | -$2.69M | -$1.71M | -$801,000.00 | $841,000.00 |
| Free Cash Flow | $495.25M | $354.15M | $1.33B | $521.42M | $519.64M |
| Gain/Loss from Continuing Operations | – | – | -$21.31M | -$18.25M | -$8.56M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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