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NASDAQ: VRTX

Vertex Pharmaceuticals Incorporated

Healthcare • Biotechnology • www.vrtx.com

$472.01 $-7.86 (-1.81%)

As of Feb 25, 4:23 PM UTC

Quarterly Financial Statements for Vertex Pharmaceuticals Incorporated

Annual Quarterly

This table shows Vertex Pharmaceuticals Incorporated's quarterly financial data. All values are USD millions unless otherwise specified.

METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Revenue 3,076 2,965 2,770 2,912
Cost of Revenue 415 408 363 423
Gross Profit 2,662 2,557 2,407 2,489
Operating Expenses 1,475 1,406 1,777 1,463
Operating Income 1,186 1,151 630 1,026
Interest Expense 3 4 3 3
Income Tax Expense 216 250 84 224
Net Income 1,083 1,033 646 913
EBITDA 1,356 1,338 782 1,184
Basic EPS $4.24 $4.02 $2.52 $3.55
Diluted EPS $4.20 $3.99 $2.49 $3.50
METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Operating Activities
Cash from Operations 1,241 1,073 819 585
Investing Activities
Capital Expenditures -102 -146 -41 -93
Cash from Investing -117 -485 -56 -822
Financing Activities
Dividends Paid — — — —
Stock Repurchased 1,094 -398 -697 -425
Cash from Financing -1,155 -349 -680 -391
Free Cash Flow 1,140 927 778 492
METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Assets
Cash & Equivalents 4,940 4,972 4,675 4,570
Short-term Investments 1,347 1,411 1,527 1,546
Accounts Receivable 1,946 1,894 1,805 1,609
Inventory 1,627 1,499 1,360 1,205
Total Current Assets 10,570 10,428 10,009 9,596
Total Assets 24,862 24,037 22,881 22,533
Liabilities
Accounts Payable 4,034 442 445 413
Short-term Debt 0 0 0 0
Total Current Liabilities 4,475 4,138 3,783 3,565
Long-term Debt 0 0 0 0
Total Liabilities 7,544 6,861 6,384 6,124
Shareholders' Equity
Total Stockholders' Equity 17,319 17,175 16,496 16,410
Total Debt 1,835 1,527 1,649 1,750

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