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
TTM 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 | 403.41M | 1.61B | 1.43B | 1.29B | 1.19B | 870.87M | 21.27M | 32.62M | 32.48M | 97.3M | 745.44M | 597.6M | 424.98M | 366.49M | 324.37M | 340.66M | 876.05M | 945.01M | 933.04M | 948.58M | 534.58M | 337.64M | 478.48M |
Depreciation & Amortization | 98.44M | 98.28M | 94.73M | 93.29M | 92.04M | 90.53M | 89.66M | 89.25M | 88.28M | 87.15M | 85.4M | 82.66M | 79.12M | 74.42M | 70.63M | 67.85M | 64.49M | 62.49M | 60.44M | 57.84M | 56.15M | 54.41M | 52.55M |
Stock-Based Compensation | 263.34M | 187.88M | 252.49M | 249.35M | 258.91M | 275.23M | 267.26M | 266.06M | 254.33M | 224.41M | 222.29M | 215.89M | 208.58M | 205.98M | 197.96M | 188.42M | 183.96M | 181.25M | 179.49M | 183.01M | 180.05M | 181.15M | 182.72M |
Other Working Capital | -42.43M | -48.02M | -392.77M | -304.44M | -312.51M | -248.7M | 198.33M | 289.3M | 229.6M | 91.52M | 244.34M | 188.12M | 109.4M | 247.47M | 197.19M | 189.46M | 139.47M | 102.99M | 120.19M | 67.36M | 115.23M | 69.89M | 94.93M |
Other Non-Cash Items | 64.33M | 94.67M | 51.5M | 63.69M | 24.42M | 67.5M | 10.38M | -105.28M | -103.06M | -102.68M | -98.42M | 7.89M | 45.83M | 1.87M | 70.91M | 117.11M | 68.54M | 115.56M | 57.43M | 40.23M | 42.68M | 30.72M | -3.54M |
Deferred Income Tax | 285.26M | 316.65M | 317.81M | 247.69M | 234.24M | 76.25M | -58.01M | -85.55M | -151.59M | -148.77M | -170.99M | -158.9M | -76.26M | -37.25M | 32.82M | 57.09M | -424.99M | -432.97M | -463.5M | -465.6M | -528K | -510K | -350K |
Change in Working Capital | -369.78M | -330.16M | -631.52M | -527.16M | -546.77M | -377.48M | 52.03M | 138.24M | -18.6M | -218.59M | 37.18M | -248.65M | -49.82M | 169.46M | -48.09M | 198.81M | 33.58M | -111M | -7.77M | -14.57M | -71.47M | 65.07M | 55.06M |
Operating Cash Flow | 744.99M | 1.98B | 1.52B | 1.41B | 1.25B | 1B | 382.59M | 335.34M | 101.85M | -61.19M | 820.9M | 496.49M | 632.42M | 780.97M | 648.6M | 969.94M | 801.63M | 760.35M | 759.13M | 749.49M | 741.46M | 668.48M | 764.91M |
Capital Expenditures | -60.12M | -59.24M | -65.9M | -58.87M | -54.37M | -44.81M | -79.88M | -86.26M | -71.15M | -76.94M | -30.13M | -32.49M | -51.49M | -68.33M | -72.73M | -77.83M | -91.02M | -95.37M | -149.93M | -181.01M | -197.98M | -218.64M | -196.2M |
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 | -377.32M | -420.12M | -404.85M | -303.38M | -242.24M | -151.63M | -133.8M | -258.37M | -462.78M | -517.83M | -576.94M | -466.02M | -253.03M | -188.15M | -134.75M | -79.86M | -90.9M | -201.72M | -220.71M | -268.68M | -335.01M | -340.41M | -417.43M |
Sales Maturities Of Investments | 220.69M | 284.53M | 308.84M | 284.64M | 234.95M | 207.97M | 459.31M | 516.05M | 572.31M | 565.19M | 354.84M | 305.83M | 245.43M | 186.17M | 132.13M | 79.15M | 58.25M | 169.05M | 205.95M | 241.98M | 288.6M | 332.97M | 393.44M |
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 | -221.75M | -224.83M | -191.91M | -102.61M | -86.66M | -966K | 231.73M | 157.52M | 24.48M | -30.98M | -252.23M | -207.68M | -74.09M | -85.3M | -90.35M | -78.54M | -123.68M | -128.03M | -164.69M | -207.7M | -244.38M | -226.08M | -220.19M |
Debt Repayment | -4.65M | -4.64M | -4.64M | -4.54M | -4.42M | -4.26M | -4.02M | -3.8M | -3.6M | -3.5M | -3.43M | -3.36M | -3.28M | -3.13M | -3M | -2.86M | -2.74M | -2.61M | -2.51M | -2.42M | -2.01M | -1.62M | -1.22M |
Common Stock Repurchased | n/a | n/a | -19.1M | -19.1M | -19.1M | -19.2M | -2B | -2B | -2B | -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 | -148.98M | -96.83M | -94.17M | -97.08M | -87.4M | -64.88M | -65.07M | -62.26M | -56.97M | -60.74M | -55.35M | -52.51M | -66.03M | -48.57M | -52.59M | -59.05M | -69.14M | -57M | -59.05M | -50.03M | -26.71M | -26.6M | -32.45M |
Financial Cash Flow | 301.96M | 275.24M | 198.54M | 101.04M | -16.31M | -35.88M | -2.02B | -2.02B | -2.04B | -2.05B | -36.46M | -20.03M | -22.86M | 86K | 3.12M | -794K | 10.69M | 5.66M | -6.56M | 6.18M | 9.04M | 29.32M | 82.05M |
Net Cash Flow | 822.64M | 2.03B | 1.52B | 1.41B | 1.15B | 967.68M | -1.4B | -1.53B | -1.92B | -2.14B | 525.15M | 261.95M | 536.61M | 695.74M | 564.29M | 893.98M | 691.6M | 637.8M | 586.79M | 544.43M | 501.25M | 470.85M | 626.73M |
Free Cash Flow | 684.87M | 1.92B | 1.45B | 1.35B | 1.2B | 958.08M | 302.71M | 249.07M | 30.7M | -138.12M | 790.77M | 464M | 580.93M | 712.64M | 575.86M | 892.11M | 710.61M | 664.98M | 609.21M | 568.48M | 543.48M | 449.83M | 568.72M |
Adj. Free Cash Flow | 421.53M | 1.73B | 1.2B | 1.11B | 938.13M | 682.85M | 35.45M | -16.98M | -223.63M | -362.53M | 568.48M | 248.11M | 372.35M | 506.66M | 377.91M | 703.69M | 526.64M | 483.73M | 429.72M | 385.48M | 363.44M | 268.68M | 385.99M |
Maintenance CapEx | -38.24M | -22.61M | -10.2M | n/a | n/a | n/a | -35.47M | -35.47M | -35.47M | -35.47M | n/a | n/a | -8.05M | -33.72M | -33.72M | -33.72M | -45.68M | -20.01M | -82.84M | -123.78M | -117.4M | -157.8M | -110.39M |
Growth CapEx | -21.88M | -36.62M | -55.7M | -58.87M | -54.37M | -44.81M | -44.41M | -50.79M | -35.67M | -41.46M | -30.13M | -32.49M | -43.45M | -34.61M | -39.01M | -44.11M | -45.34M | -75.36M | -67.09M | -57.22M | -80.57M | -60.84M | -85.81M |
Owner Earnings | 706.75M | 1.96B | 1.51B | 1.41B | 1.25B | 1B | 347.12M | 299.86M | 66.37M | -96.66M | 820.9M | 496.49M | 624.37M | 747.25M | 614.88M | 936.22M | 755.95M | 740.34M | 676.3M | 625.71M | 624.05M | 510.68M | 654.53M |
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