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INCY FINANCIAL STATEMENTS

Incyte Corporation — balance sheet, income statement and cash flow trends

INCYIncyte Corporation

🇺🇸 USA · US · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit5.4 B $ · 93%Operating Income1.8 B $ · 32%Pre-tax Income2 B $ · 34%Net Income to Owners1.6 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+26.9%
Gross Profit5.4 B $+26.6%
Operating Income1.8 B $+89.2%
EBITDA2 B $+50.6%
Net Income to Owners1.6 B $+85.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.9 B
  • Equity6.3 B $81%
  • Current Liabilities1.3 B $17%
  • Long-term Liabilities216.1 M $3%

Key Figures

YoY change
Total Assets7.9 B $+35.2%
Total Liabilities1.5 B $-7.4%
Total Equity6.3 B $+52.1%
Cash & ST Investments4.5 B $+87.3%
Total Debt32.7 M $-22.9%
Net Debt-3.9 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-224.8 M $Investing275.2 M $Financing2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+97.4%
Capital Expenditures59.2 M $+3.4%
Free Cash Flow1.9 B $+103.1%
Dividends Paid——

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 2, 26. This content is for informational purposes only and is not investment advice.