Incyte Corporation

Incyte Corporation

120.39
USD
+3.59
(+3.07%)
1.96EPS
60.19P/E
24.76BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.39
3.05
4.2
5.89
7.51
8.86
10.04
12.23
13.55
15.29
16.53
20.48
26.34
30.04
Basic EPS, GAAP
-0.56
-0.29
0.04
0.55
-1.53
0.52
2.08
-1.36
4.3
1.53
2.67
0.16
6.59
2.02
Free Cash Flow per Basic Share
0.06
0.16
0.5
1.62
-0.45
1.58
3.31
-0.57
3.4
4.37
2.15
1.55
7.11
3.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.18
-0.48
0.92
2.22
7.72
9.03
12.02
11.9
17.05
19.62
23.14
17.82
26.04
27.66
Tangible Book Value per Share
-1.18
-0.48
0.92
-0.03
5.86
7.29
10.4
10.4
15.67
18.34
21.89
16.43
24.78
26.5
Basic Weighted Avg Shares
148
168
180
188
205
212
215
218
220
222
224
207
195
200
Sales/Revenue/Turnover
355
511
754
1,106
1,536
1,882
2,159
2,667
2,986
3,395
3,696
4,241
5,141
6,011
Operating Margin (%)
-4.54
-0.94
6.72
14.69
-15.34
8.26
19.53
-9.01
20.11
17.43
17.73
2.39
26.12
11.66
Depreciation Expense
29
41
45
58
52
55
55
52
58
68
83
89
93
98
Net Income, GAAP
-83
-48
7
104
-313
109
447
-296
949
341
598
33
1,287
403
Effective Tax Rate (%)
- -
- -
13.57
2.96
- -
5.08
8.19
- -
- -
35.62
28.36
89.7
22.7
49.33
Profit Margin (%)
-23.43
-9.48
0.87
9.43
-20.38
5.82
20.7
-11.09
31.76
10.04
16.17
0.77
25.03
6.71
Working Capital
448
459
674
721
1,129
1,407
1,968
1,729
2,264
2,936
3,405
1,597
3,509
4,084
LT Debt
662
590
620
651
17
17
32
33
32
30
29
34
30
28
Total Equity
-193
-82
171
419
1,631
1,926
2,598
2,611
3,770
4,370
5,190
3,448
5,167
5,643
Return on Invested Capital (%)
- -
- -
6.32
15.11
- -
6.78
15.97
- -
- -
9.06
9.18
0.14
26.83
6.12
Return on Capital (%)
- -
- -
6.64
15.23
- -
6.14
19.42
- -
- -
8.32
12.44
0.75
29.62
7.8
Return on Common Equity (%)
- -
- -
- -
35.29
-30.55
6.16
19.76
-11.35
29.73
8.37
12.5
0.76
29.87
7.84

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
10
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
29
28
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
201
204
Market Capitalization
18,819
22,783
24,756

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
5,484
6,027
5,521
Cash, Cash Equivalents & STI
4,016
4,536
3,855
Accounts Receivable, Net
1,051
1,125
1,237
Inventories
116
113
134
Total Current Liabilities
1,490
1,312
1,438
Payables & Accruals
514
520
505
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.27%
19.07%
49.89%
Free Cash Flow
-78.11%
-84.75%
331.97%
Net Income, GAAP
444.33%
668.19%
3,844.96%
Sales/Revenue/Turnover
21.69%
14.1%
21.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
881
1,044
1,138
1,179
4,241
2025
1,053
1,216
1,366
1,507
5,141
2026
1,273
1,674
1,557
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
-2.04
0.55
1.04
0.16
2025
0.82
2.09
2.17
1.52
6.59
2026
1.52
2.92
-3.86
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William J. Meury
Full Time Employees
2,844
Sector
Health technology
Industry
Pharmaceuticals: major
Address
1801 Augustine Cut-Off Wilmington DE United States 19803
IPO Date
Dec 6, 1993
Website
incyte.com
Business
Incyte Corporation (INCY) is a Wilmington, Delaware-based biopharmaceutical company founded in 2002 that discovers, develops, and commercializes proprietary medicines for oncology, inflammation, autoimmunity, and dermatology; it operates globally in North America, Europe, and Asia with over 2,500 employees focused on unmet medical needs. The company markets a diversified portfolio of approved products including Jakafi (ruxolitinib) for myelofibrosis, polycythemia vera, and graft-versus-host disease; Opzelura (ruxolitinib) cream for atopic dermatitis and vitiligo; Pemazyre (pemigatinib) for cholangiocarcinoma and myeloid/lymphoid neoplasms; Monjuvi (tafasitamab-cxix) for relapsed or refractory diffuse large B-cell lymphoma; Tabrecta (capmatinib) for non-small cell lung cancer; Iclusig (ponatinib) for leukemia; and Olumiant (baricitinib) for rheumatoid arthritis and alopecia areata; it also advances a robust pipeline of clinical candidates discovered in-house targeting immunology, hematology-oncology, and inflammatory skin conditions. Recent developments include the 2024 acquisition of Escient Pharmaceuticals for $750 million to add first-in-class oral MRGPRX2 antagonists EP262 for hidradenitis suppurativa, prurigo nodularis, and other pruritic skin diseases and EP547 for pruritus in kidney and liver diseases; FDA approval of Niktimvo (axatilimab-csfr) with partner Syndax Pharmaceuticals in August 2024 for chronic graft-versus-host disease; relocation of over 300 Pennsylvania jobs to expanded downtown Wilmington headquarters by 2026 supporting more than 500 positions; and a 2025 roadmap featuring four potential product launches such as ruxolitinib XR and povorcitinib expansions, four pivotal trial readouts, seven proof-of-concept disclosures, and at least three Phase 3 initiations toward over 10 high-impact launches by 2030.

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