Vertex Pharmaceuticals (VRTX)

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486.18

-14.31 (-2.86%)

At close: Apr 16, 2025, 3:59 PM

490.64

0.92%

Pre-market: Apr 17, 2025, 05:56 AM EDT

Vertex Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.91B	2.77B	2.63B	2.69B	2.52B	2.48B	2.49B	2.37B	2.3B	2.33B	2.2B	2.1B	2.07B	1.98B	1.79B	1.72B	1.63B	1.54B	1.52B	1.52B	1.41B	949.83M	941.29M	858.43M	870.11M	784.53M	752.16M	640.8M	651.63M	578.16M	544.13M	714.72M	458.71M	413.78M	431.61M	398.08M
Cost of Revenue	423.4M	392.6M	371.9M	342.6M	368M	318.7M	308.6M	266.9M	283.3M	289.4M	261.8M	245.8M	247.4M	236.51M	227.97M	192.33M	203.1M	186.18M	184.52M	162.5M	185.01M	131.91M	135.74M	95.09M	122.29M	111.25M	104.38M	71.61M	84.05M	72.87M	71.2M	46.99M	60.48M	54.08M	45.25M	50.65M
Gross Profit	2.49B	2.38B	2.26B	2.34B	2.15B	2.16B	2.18B	2.11B	2.02B	2.04B	1.93B	1.85B	1.83B	1.75B	1.57B	1.53B	1.42B	1.35B	1.34B	1.35B	1.23B	817.91M	805.55M	763.34M	747.82M	673.28M	647.77M	569.19M	567.58M	505.29M	472.93M	667.73M	398.22M	359.71M	386.36M	347.43M
Operating Income	1.03B	1.12B	-3.53B	1.14B	958.8M	1.04B	1.03B	779M	1.03B	1.13B	1.11B	1.04B	877.7M	1.05B	-37.96M	887.83M	745.79M	672.24M	718.03M	720.22M	551.47M	99.33M	269.96M	276.81M	127.72M	205.65M	172.88M	128.9M	125.74M	-326.04M	52.71M	270.84M	39.64M	-21.73M	3.35M	-14.33M
Interest Income	128.2M	132.2M	156.5M	181.2M	179.5M	167.9M	144.7M	122.6M	86M	46.2M	10.8M	1.6M	1.2M	1.12M	1.13M	1.47M	2.32M	3.1M	4.24M	12.58M	12.36M	17.63M	18.08M	15.62M	n/a	n/a	8.05M	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.14B	1.22B	-3.39B	1.28B	1.15B	1.18B	1.16B	891.5M	1.08B	1.18B	1.02B	954.8M	870.9M	1.08B	-44.26M	820.96M	888.62M	745.87M	824.77M	657.53M	676.95M	70.67M	327.14M	320.17M	32.5M	136.51M	216.59M	214.64M	112.44M	-417.17M	35.51M	253.53M	20.31M	-42.03M	-18.02M	-30.62M
Net Income	913M	1.05B	-3.59B	1.1B	968.8M	1.04B	915.7M	699.8M	818.9M	930.5M	810.5M	762.1M	770.1M	851.93M	66.92M	653.14M	604.19M	667.43M	837.27M	602.75M	583.23M	57.52M	267.43M	268.63M	1.55B	128.75M	207.36M	210.26M	100.68M	-102.95M	18M	247.76M	32.95M	-41.84M	-64.53M	-41.63M
Selling & General & Admin	377.6M	371.8M	372.2M	342.7M	369.1M	263.8M	262.6M	241.1M	267.4M	246.8M	215.3M	215.2M	255.2M	198.19M	194.67M	192.08M	211.84M	184.55M	191.8M	182.26M	195.28M	159.67M	156.5M	147.04M	153.21M	137.29M	137.3M	129.81M	134.79M	120.71M	127.25M	113.33M	109.91M	106.06M	111.65M	105.21M
Research & Development	998.7M	875.9M	5.42B	865.9M	821.8M	810M	785.7M	742.6M	694.1M	645M	600.1M	603.1M	694.3M	493.75M	1.41B	455.97M	466.58M	493.5M	420.93M	448.53M	480.01M	555.95M	379.09M	339.49M	437.88M	330.51M	337.53M	310.55M	306.66M	454.95M	289.45M	273.56M	248.45M	275.37M	271.01M	255.86M
Other Expenses	86.3M	15.3M	-23.1M	-31.2M	-9.8M	-15.9M	1.6M	345.2M	24.4M	17.2M	-78.1M	-72.8M	7.1M	42.37M	8.05M	-52.65M	156.8M	84.39M	116.36M	-61.13M	127.38M	-31.75M	53.94M	42.61M	-90.45M	-60.99M	53.82M	96.84M	-748K	-77.55M	-2.54M	-544K	1.1M	-167K	-1.22M	4.41M
Operating Expenses	1.46B	1.26B	5.79B	1.21B	1.19B	1.07B	1.05B	1.33B	985.9M	891.8M	815.4M	818.3M	949.5M	691.94M	1.6B	648.05M	678.43M	678.05M	612.73M	630.79M	675.29M	715.62M	535.59M	486.54M	591.09M	467.81M	474.83M	440.36M	441.46M	575.66M	416.7M	386.89M	358.36M	381.43M	382.66M	361.07M
Interest Expense	2.8M	7.5M	9.9M	10.4M	10.6M	10.9M	11.2M	11.4M	11.6M	13.7M	14.6M	14.9M	15.1M	15.26M	15.48M	15.68M	16.29M	13.86M	13.87M	14.14M	14.25M	14.55M	14.84M	14.87M	4.77M	8.14M	10.11M	11.1M	12.55M	13.57M	14.66M	16.77M	20.44M	20.14M	20.16M	20.7M
Selling & Marketing Expenses	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	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
Cost & Expenses	1.89B	1.66B	6.16B	1.55B	1.56B	1.39B	1.36B	1.6B	1.27B	1.18B	1.08B	1.06B	1.2B	928.45M	1.83B	840.38M	881.53M	864.23M	797.25M	793.28M	860.3M	847.54M	671.33M	581.63M	713.38M	579.06M	579.22M	511.97M	525.51M	648.53M	487.9M	433.88M	418.84M	435.5M	427.91M	411.72M
Income Tax Expense	223.5M	178.7M	202.4M	179.5M	178.8M	143.9M	245.8M	191.7M	257.9M	245.9M	213.9M	192.7M	100.8M	230.81M	-111.18M	167.82M	284.43M	78.44M	-12.5M	54.78M	93.72M	13.15M	59.71M	51.53M	-1.49B	8.05M	10.34M	-12.66M	10.26M	-125.9M	4.34M	3.98M	-7.45M	503K	18.13M	5.49M
Shares Outstanding (Basic)	257.5M	258M	258.1M	258.2M	257.7M	258M	257.7M	257.4M	256.9M	256.5M	255.9M	255.1M	254.6M	257.88M	258.99M	259.37M	260.04M	260.39M	259.64M	259.81M	258M	256.95M	256.15M	255.69M	254.87M	254.91M	254.13M	253.23M	251.56M	250.27M	247.52M	246.02M	245.45M	242.76M	244.48M	243.83M
Shares Outstanding (Diluted)	260.5M	261M	258.1M	261.1M	260.9M	260.6M	260.4M	260.3M	260.3M	259.5M	258.7M	257.9M	257M	259.71M	261.02M	261.92M	263.11M	264.08M	263.4M	263.51M	262.11M	260.47M	259.82M	260.18M	259.81M	259.79M	258.58M	258.53M	256.8M	250.27M	251.63M	248.7M	247.76M	244.92M	244.48M	243.83M
EPS (Basic)	3.55	4.05	-13.92	4.26	3.76	4.01	3.55	2.72	3.19	3.63	3.17	2.99	3.02	3.30	0.26	2.52	2.32	2.56	3.22	2.32	2.26	0.22	1.04	1.05	6.08	0.51	0.82	0.83	0.40	-0.41	0.07	1.01	0.13	-0.17	-0.26	-0.17
EPS (Diluted)	3.50	4.01	-13.92	4.21	3.71	3.97	3.52	2.69	3.15	3.59	3.13	2.96	3.00	3.28	0.26	2.49	2.30	2.53	3.18	2.29	2.23	0.22	1.03	1.03	5.97	0.50	0.80	0.81	0.39	-0.41	0.07	0.99	0.13	-0.17	-0.26	-0.17
EBITDA	1.19B	1.28B	-3.33B	1.34B	1.22B	1.23B	1.21B	1.16B	1.1B	1.23B	1.08B	1.01B	919.83M	1.13B	2.46M	865.47M	934.27M	786.37M	865.34M	698.49M	717.46M	111.06M	369.67M	362.17M	56.1M	163.85M	244.76M	242.08M	141.42M	-388.37M	65.06M	285.15M	56.2M	-4.33M	17.1M	2.77M
EBIT	1.14B	1.23B	-3.38B	1.29B	1.16B	1.19B	1.17B	902.9M	1.09B	1.19B	1.04B	969.7M	886.04M	1.1B	-28.7M	836.64M	904.91M	759.73M	838.64M	671.67M	691.2M	85.21M	341.98M	335.03M	37.27M	155.2M	234.75M	231.53M	124.99M	-403.6M	50.17M	270.3M	40.74M	-18.89M	2.13M	-9.92M
Depreciation & Amortization	46.5M	53.2M	54M	53.5M	59M	42.1M	41.4M	38.8M	38.4M	36.7M	-54.6M	-78.7M	33.83M	31.7M	31.24M	28.83M	29.36M	26.64M	26.7M	26.82M	26.26M	25.85M	27.7M	27.14M	18.83M	19.19M	18.06M	16.34M	16.43M	15.22M	14.89M	14.85M	15.45M	14.57M	14.96M	16.41M