Vertex Pharmaceuticals

Vertex Pharmaceuticals

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$3,440,800
$3,333,900
$2,986,900
$3,227,100
Gross Profit
2,914,700
2,844,700
2,594,100
2,761,100
EBITDA
712,900
1,448,700
1,308,800
1,390,000
EBIT
1,392,200
1,252,900
1,334,300
Net Income
653,600
1,099,800
1,031,400
1,191,100
Net Change In Cash
3,440,800
3,333,900
2,986,900
3,227,100
Free Cash Flow
1,013,200
1,294,700
348,600
Cash
6,143,500
5,492,900
5,087,800
Basic Shares
255,200
255,700
256,300
256,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,074,600
$11,020,100
$9,869,200
$8,930,700
Gross Profit
10,267,500
9,489,600
8,607,000
7,850,400
EBITDA
4,866,300
486,300
4,605,200
4,435,500
EBIT
4,656,500
279,100
4,423,900
4,287,200
Net Income
3,953,200
-535,600
3,619,600
3,322,000
Net Change In Cash
12,074,600
11,020,100
9,869,200
8,930,700
Cost of Revenue
3,741,100
Free Cash Flow
3,193,800
-790,300
3,278,900
3,925,200
Cash
5,087,800
4,569,600
10,369,100
10,504,000
Basic Shares
258,000
257,900
260,500
259,100

Earnings Calls

QuarterEPS
2026-09-30
$4.21
2026-06-30
$4.20
2026-03-31
$4.47
2025-12-31
$5.03