Incyte

Health Care Biotechnology Wilmington, Delaware Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.1B
                    3y CAGR +14.8%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +25.0%
                    
                    P85
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.0B
                    ROA +18.5%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $7.0B

Total liabilities $1.8B

Shareholders equity $5.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $5.1B

Operating income $1.5B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-102.6M

Financing cash flow $101.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+92.8%
Operating margin	+29.5%
Net margin	+25.0%
FCF margin	—
Growth
Revenue CAGR (3y)	+14.8%
Returns
ROE	+24.9%
ROA	+18.5%
ROIC	—
Liquidity
Current ratio	3.32x
Quick ratio	2.72x
Leverage
D/E	0.35x
Interest coverage	623.91x
Efficiency
Asset turnover	0.74x
Cash conversion cycle	-34d

Valuation

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FY2025 fundamentals · no price

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Incyte

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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