Incyte Corporation
INCY | NASDAQ
$118.01
-$4.84 (-3.94%)
At close: Nov 5, 2026, 4:00 PM ET
$117.61
-$0.40 (-0.34%)
After-hours:
Nov 5, 2026, 6:27 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -784.8M | 585.61M | 303.33M | 299.28M | 424.17M | 405M | 158.2M | 201.21M | 106.46M | -444.6M | 169.55M | 201.08M | 171.27M | 203.55M | 21.7M | 28.46M | 112.78M | 161.43M | 37.99M | 563.85M | 181.74M | 149.46M | 53.54M |
Depreciation & Amortization | 24.18M | 26.48M | 23.8M | 23.98M | 24.02M | 22.92M | 22.36M | 22.73M | 22.52M | 22.05M | 21.95M | 21.76M | 21.39M | 20.3M | 19.21M | 18.22M | 16.69M | 16.51M | 16.44M | 14.86M | 14.69M | 14.46M | 13.84M |
Stock-Based Compensation | 137.06M | n/a | 64.13M | 62.16M | 61.6M | 64.61M | 60.98M | 71.72M | 77.92M | 56.64M | 59.78M | 59.99M | 48M | 54.52M | 53.38M | 52.68M | 45.4M | 46.5M | 43.84M | 48.22M | 42.69M | 44.73M | 47.36M |
Other Working Capital | 47.89M | -218.37M | -75.53M | 203.58M | 42.3M | -563.12M | 12.8M | 195.52M | 106.11M | -116.09M | 103.77M | 135.81M | -31.97M | 36.74M | 47.55M | 57.09M | 106.1M | -13.55M | 39.82M | 7.11M | 69.62M | 3.65M | -13.02M |
Other Non-Cash Items | -44.44M | 61.57M | 6.01M | 41.18M | -14.1M | 18.4M | 18.21M | 1.91M | 28.98M | -38.71M | -97.45M | 4.13M | 29.36M | -34.46M | 8.86M | 42.06M | -14.6M | 34.59M | 55.06M | -6.5M | 32.41M | -23.54M | 37.86M |
Deferred Income Tax | 92.73M | 115.62M | 63.42M | 13.5M | 124.12M | 116.78M | -6.71M | 56K | -33.88M | -17.48M | -34.25M | -65.98M | -31.06M | -39.7M | -22.16M | 16.66M | 7.96M | 30.37M | 2.11M | -465.43M | -18K | -160K | n/a |
Change in Working Capital | -100.04M | -281.61M | -91.34M | 103.2M | -60.42M | -582.96M | 13.02M | 83.59M | 108.87M | -153.45M | 99.24M | -73.25M | -91.12M | 102.32M | -186.6M | 125.58M | 128.16M | -115.23M | 60.31M | -39.65M | -16.42M | -12M | 53.51M |
Operating Cash Flow | -675.32M | 507.66M | 369.35M | 543.3M | 559.39M | 44.74M | 266.07M | 381.22M | 310.87M | -575.56M | 218.81M | 147.73M | 147.84M | 306.53M | -105.6M | 283.66M | 296.38M | 174.16M | 215.74M | 115.35M | 255.1M | 172.94M | 206.1M |
Capital Expenditures | -15.63M | -12.41M | -10.2M | -21.88M | -14.75M | -19.07M | -3.17M | -17.38M | -5.19M | -54.14M | -9.55M | -2.27M | -10.98M | -7.34M | -11.91M | -21.27M | -27.81M | -11.74M | -17.01M | -34.46M | -32.15M | -66.31M | -48.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -72.7M | -71.38M | -142.7M | -90.53M | -115.51M | -56.11M | -41.24M | -29.38M | -24.9M | -38.28M | -165.81M | -233.79M | -79.95M | -97.39M | -54.89M | -20.8M | -15.07M | -43.99M | n/a | -31.85M | -125.88M | -62.99M | -47.96M |
Sales Maturities Of Investments | 44M | 32M | 69.7M | 74.99M | 107.84M | 56.31M | 45.5M | 25.3M | 80.86M | 307.65M | 102.25M | 81.56M | 73.74M | 97.3M | 53.23M | 21.16M | 14.48M | 43.25M | 258K | 261K | 125.28M | 80.15M | 36.29M |
Other Investing Acitivies | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.34M | -51.79M | -88.2M | -37.42M | -47.42M | -18.87M | 1.1M | -21.47M | 38.27M | 213.82M | -73.11M | -154.5M | -17.19M | -7.43M | -28.56M | -20.91M | -28.4M | -12.48M | -16.75M | -66.05M | -32.75M | -49.15M | -59.75M |
Debt Repayment | -1.15M | -1.16M | -1.18M | -1.16M | -1.14M | -1.16M | -1.09M | -1.04M | -979K | -911K | -871K | -837K | -885K | -836K | -802K | -756K | -738K | -700K | -668K | -629K | -615K | -600K | -573K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -19.1M | n/a | n/a | -103K | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -107.22M | -8.53M | -11.92M | -21.31M | -55.07M | -5.88M | -14.83M | -11.63M | -32.55M | -6.06M | -12.02M | -6.33M | -36.32M | -675K | -9.18M | -19.85M | -18.87M | -4.69M | -15.63M | -29.94M | -6.74M | -6.74M | -6.62M |
Financial Cash Flow | 13.94M | 65.46M | 84.82M | 137.74M | -12.78M | -11.25M | -12.68M | 20.39M | -32.35M | -2B | -12.41M | 346K | -37.26M | 12.87M | 4.01M | -2.48M | -14.31M | 15.9M | 96K | 9.01M | -19.34M | 3.68M | 12.84M |
Net Cash Flow | -704.73M | 521.26M | 363.3M | 642.81M | 500.04M | 13.25M | 253.89M | 383.72M | 316.82M | -2.36B | 132.83M | -13.85M | 96.11M | 310.07M | -130.37M | 260.8M | 255.24M | 178.62M | 199.32M | 58.42M | 201.44M | 127.61M | 156.96M |
Free Cash Flow | -690.95M | 495.25M | 359.15M | 521.42M | 544.64M | 25.67M | 262.9M | 363.83M | 305.68M | -629.71M | 209.26M | 145.46M | 136.86M | 299.19M | -117.51M | 262.39M | 268.57M | 162.41M | 198.74M | 80.89M | 222.95M | 106.64M | 158.01M |
Adj. Free Cash Flow | -828.01M | 495.25M | 295.03M | 459.27M | 483.04M | -38.94M | 201.92M | 292.12M | 227.76M | -686.35M | 149.48M | 85.47M | 88.86M | 244.67M | -170.89M | 209.71M | 223.17M | 115.92M | 154.89M | 32.67M | 180.25M | 61.91M | 110.65M |
Maintenance CapEx | -15.63M | -12.41M | -10.2M | n/a | n/a | n/a | n/a | n/a | n/a | -35.47M | n/a | n/a | n/a | n/a | n/a | -8.05M | -25.67M | n/a | n/a | -20.01M | n/a | -62.83M | -40.95M |
Growth CapEx | n/a | n/a | n/a | -21.88M | -14.75M | -19.07M | -3.17M | -17.38M | -5.19M | -18.67M | -9.55M | -2.27M | -10.98M | -7.34M | -11.91M | -13.23M | -2.14M | -11.74M | -17.01M | -14.45M | -32.15M | -3.48M | -7.14M |
Owner Earnings | -690.95M | 495.25M | 359.15M | 543.3M | 559.39M | 44.74M | 266.07M | 381.22M | 310.87M | -611.04M | 218.81M | 147.73M | 147.84M | 306.53M | -105.6M | 275.62M | 270.71M | 174.16M | 215.74M | 95.34M | 255.1M | 110.12M | 165.15M |
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