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HIK FINANCIAL STATEMENTS

Hikma Pharmaceuticals PLC — balance sheet, income statement and cash flow trends

HIKHikma Pharmaceuticals PLC

🇬🇧 UK · LSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.4 B $Gross Profit1.4 B $ · 41%Operating Income662.5 M $ · 19%Pre-tax Income509.7 M $ · 15%Net Income to Owners386 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+13.1%
Gross Profit1.4 B $-3.6%
Operating Income662.5 M $+0.2%
EBITDA889 M $+5.3%
Net Income to Owners386 M $+35.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.9 B
  • Equity2.5 B $43%
  • Current Liabilities1.4 B $24%
  • Long-term Liabilities1.9 B $33%

Key Figures

YoY change
Total Assets5.9 B $+20.9%
Total Liabilities3.3 B $+29.9%
Total Equity2.5 B $+10.9%
Cash & ST Investments290.5 M $+11.7%
Total Debt2 B $+54.2%
Net Debt1.7 B $+63.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M396.6 M $Operating-321.4 M $Investing-49.1 M $Financing26.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow396.6 M $-32.1%
Capital Expenditures248.4 M $+61.3%
Free Cash Flow148.2 M $-65.5%
Dividends Paid-180 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.