Financhill
Buy
58

INCY Quote, Financials, Valuation and Earnings

Last price:
$72.13
Seasonality move :
-3.94%
Day range:
$71.50 - $72.97
52-week range:
$50.35 - $83.95
Dividend yield:
0%
P/E ratio:
267.15x
P/S ratio:
3.61x
P/B ratio:
4.05x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
19.56%
Market cap:
$14B
Revenue:
$4.2B
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3B $3.4B $3.7B $4.2B
Revenue Growth (YoY) 23.53% 11.98% 13.68% 8.87% 14.76%
 
Cost of Revenues $131.3M $151M $207M $255M $312.1M
Gross Profit $2.5B $2.8B $3.2B $3.4B $3.9B
Gross Profit Margin 95.08% 94.94% 93.9% 93.1% 92.64%
 
R&D Expenses $2.2B $1.5B $1.6B $1.6B $2.6B
Selling, General & Admin $516.9M $739.6M $1B $1.2B $1.2B
Other Inc / (Exp) $10.2M -$38.8M -$100.3M $28.6M $88.8M
Operating Expenses $2.8B $2.2B $2.6B $2.8B $3.8B
Operating Income -$240.2M $600.5M $591.6M $649.7M $101.3M
 
Net Interest Expenses $2.2M -- -- -- --
EBT. Incl. Unusual Items -$232.2M $570.4M $529.1M $834.2M $316.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.5M -$378.1M $188.5M $236.6M $284M
Net Income to Company -$295.7M $948.6M $340.7M $597.6M $32.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$295.7M $948.6M $340.7M $597.6M $32.6M
 
Basic EPS (Cont. Ops) -$1.36 $4.30 $1.53 $2.67 $0.16
Diluted EPS (Cont. Ops) -$1.36 $4.27 $1.52 $2.65 $0.15
Weighted Average Basic Share $218.1M $220.4M $222M $223.6M $207.1M
Weighted Average Diluted Share $218.1M $222.1M $224M $225.9M $210.5M
 
EBITDA -$178.2M $630.2M $599.6M $919.4M $408.2M
EBIT -$230M $572.4M $531.8M $836.8M $318.9M
 
Revenue (Reported) $2.7B $3B $3.4B $3.7B $4.2B
Operating Income (Reported) -$240.2M $600.5M $591.6M $649.7M $101.3M
Operating Income (Adjusted) -$230M $572.4M $531.8M $836.8M $318.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $789.5M $862.9M $926.7M $1B $1.2B
Revenue Growth (YoY) 36.27% 9.29% 7.4% 9.35% 16.32%
 
Cost of Revenues $36.3M $43.9M $59.2M $69.8M $88.5M
Gross Profit $753.2M $819M $867.5M $943.5M $1.1B
Gross Profit Margin 95.4% 94.91% 93.61% 93.11% 92.49%
 
R&D Expenses $405.9M $472.8M $501.4M $444.5M $466M
Selling, General & Admin $167M $226.2M $272.8M $293.9M $326.8M
Other Inc / (Exp) $706K -$2.3M -$40.3M $32.9M $6.7M
Operating Expenses $585.4M $706.5M $773.1M $741.3M $792.8M
Operating Income $167.8M $112.4M $94.4M $202.2M $297.4M
 
Net Interest Expenses $428K -- -- -- --
EBT. Incl. Unusual Items $168.1M $120M $80.6M $271M $313.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.3M -$443.8M $52.2M $69.9M $112.5M
Net Income to Company $149.9M $563.9M $28.5M $201.1M $201.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $149.9M $563.9M $28.5M $201.1M $201.2M
 
Basic EPS (Cont. Ops) $0.68 $2.55 $0.13 $0.90 $1.04
Diluted EPS (Cont. Ops) $0.68 $2.54 $0.13 $0.89 $1.02
Weighted Average Basic Share $219.2M $221M $222.6M $224.2M $193.2M
Weighted Average Diluted Share $219.2M $222M $225M $226.4M $206.8M
 
EBITDA $181.7M $135.6M $99.5M $293.5M $336.9M
EBIT $168.5M $120.8M $81.3M $271.8M $314.1M
 
Revenue (Reported) $789.5M $862.9M $926.7M $1B $1.2B
Operating Income (Reported) $167.8M $112.4M $94.4M $202.2M $297.4M
Operating Income (Adjusted) $168.5M $120.8M $81.3M $271.8M $314.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3B $3.4B $3.7B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.3M $151M $207M $255M $312.1M
Gross Profit $2.5B $2.8B $3.2B $3.4B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $1.5B $1.6B $1.6B $2.6B
Selling, General & Admin $516.9M $739.6M $1B $1.2B $1.2B
Other Inc / (Exp) $10.2M -$38.8M -$100.3M $28.6M $88.8M
Operating Expenses $2.8B $2.2B $2.6B $2.8B $3.8B
Operating Income -$240.2M $600.5M $591.5M $649.7M $101.2M
 
Net Interest Expenses $2.2M -- -- -- --
EBT. Incl. Unusual Items -$232.2M $570.4M $529.1M $834.2M $316.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.5M -$378.1M $188.5M $236.6M $284M
Net Income to Company -$295.7M $948.6M $340.7M $597.6M $32.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$295.7M $948.6M $340.7M $597.6M $32.6M
 
Basic EPS (Cont. Ops) -$1.39 $4.29 $1.54 $2.67 $0.31
Diluted EPS (Cont. Ops) -$1.40 $4.27 $1.52 $2.65 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$178.2M $630.2M $599.6M $919.4M $408.2M
EBIT -$230M $572.4M $531.8M $836.8M $318.9M
 
Revenue (Reported) $2.7B $3B $3.4B $3.7B $4.2B
Operating Income (Reported) -$240.2M $600.5M $591.5M $649.7M $101.2M
Operating Income (Adjusted) -$230M $572.4M $531.8M $836.8M $318.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.4B $3.7B $4.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151M $207M $255M $312.1M --
Gross Profit $2.8B $3.2B $3.4B $3.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $1.6B $1.6B $2.6B --
Selling, General & Admin $739.6M $1B $1.2B $1.2B --
Other Inc / (Exp) -$38.8M -$100.3M $28.6M $88.8M --
Operating Expenses $2.2B $2.6B $2.8B $3.8B --
Operating Income $600.5M $591.5M $649.7M $101.2M --
 
Net Interest Expenses $1.2M $156K -- -- --
EBT. Incl. Unusual Items $570.4M $529.1M $834.2M $316.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$378.1M $188.5M $236.6M $284M --
Net Income to Company $948.6M $340.7M $597.6M $32.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $948.6M $340.7M $597.6M $32.6M --
 
Basic EPS (Cont. Ops) $4.29 $1.54 $2.67 $0.31 --
Diluted EPS (Cont. Ops) $4.27 $1.52 $2.65 $0.27 --
Weighted Average Basic Share $881.7M $888M $894.5M $828.4M --
Weighted Average Diluted Share $888.3M $895.7M $903.8M $848.1M --
 
EBITDA $630.2M $599.6M $919.4M $408.2M --
EBIT $572.4M $531.8M $836.8M $318.9M --
 
Revenue (Reported) $3B $3.4B $3.7B $4.2B --
Operating Income (Reported) $600.5M $591.5M $649.7M $101.2M --
Operating Income (Adjusted) $572.4M $531.8M $836.8M $318.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $2.1B $3B $3.2B $1.7B
Short Term Investments $288.4M $290.8M $287.5M $442.7M $470.3M
Accounts Receivable, Net $482M $616.3M $644.9M $743.6M $853.2M
Inventory $16.4M $27.9M $42M $63M $58.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $60.1M $126.3M $167M $182.8M $168.9M
Total Current Assets $2.4B $3.1B $4.1B $4.6B $3.2B
 
Property Plant And Equipment $588.1M $751.5M $765.6M $777M $794.2M
Long-Term Investments $222.3M $221.3M $133.7M $187.7M $18.8M
Goodwill $155.6M $155.6M $155.6M $155.6M $155.6M
Other Intangibles $172.3M $150.8M $129.2M $123.5M $113.8M
Other Long-Term Assets $60.7M $68.1M $106.1M $260.9M $360.8M
Total Assets $3.6B $4.9B $5.8B $6.8B $5.4B
 
Accounts Payable $98.8M $172.1M $277.5M $109.6M $197.5M
Accrued Expenses $257.4M $340.7M $425.2M $534.3M $685.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15M $13.2M $11.4M $9.1M $10M
Other Current Liabilities $73.5M $82.8M $105M $111.7M $98.1M
Total Current Liabilities $631.2M $854.3M $1.2B $1.2B $1.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $949.7M $1.2B $1.5B $1.6B $2B
 
Common Stock $219K $221K $223K $224K $193K
Other Common Equity Adj -$15.4M -$19.5M $15.1M $13.1M -$13.1M
Common Equity $2.6B $3.8B $4.4B $5.2B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.8B $4.4B $5.2B $3.4B
 
Total Liabilities and Equity $3.6B $4.9B $5.8B $6.8B $5.4B
Cash and Short Terms $1.8B $2.3B $3.2B $3.7B $2.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $2.1B $3B $3.2B $1.7B
Short Term Investments $288.4M $290.8M $287.5M $442.7M $470.3M
Accounts Receivable, Net $482M $616.3M $644.9M $743.6M $853.2M
Inventory $16.4M $27.9M $42M $63M $58.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $60.1M $126.3M $167M $182.8M $168.9M
Total Current Assets $2.4B $3.1B $4.1B $4.6B $3.2B
 
Property Plant And Equipment $588.1M $751.5M $765.6M $777M $794.2M
Long-Term Investments $222.3M $221.3M $133.7M $187.7M $18.8M
Goodwill $155.6M $155.6M $155.6M $155.6M $155.6M
Other Intangibles $172.3M $150.8M $129.2M $123.5M $113.8M
Other Long-Term Assets $60.7M $68.1M $106.1M $260.9M $360.8M
Total Assets $3.6B $4.9B $5.8B $6.8B $5.4B
 
Accounts Payable $98.8M $172.1M $277.5M $109.6M $197.5M
Accrued Expenses $257.4M $340.7M $425.2M $534.3M $685.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15M $13.2M $11.4M $9.1M $10M
Other Current Liabilities $73.5M $82.8M $105M $111.7M $98.1M
Total Current Liabilities $631.2M $854.3M $1.2B $1.2B $1.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $949.7M $1.2B $1.5B $1.6B $2B
 
Common Stock $219K $221K $223K $224K $193K
Other Common Equity Adj -$15.4M -$19.5M $15.1M $13.1M -$13.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.8B $4.4B $5.2B $3.4B
 
Total Liabilities and Equity $3.6B $4.9B $5.8B $6.8B $5.4B
Cash and Short Terms $1.8B $2.3B $3.2B $3.7B $2.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$295.7M $948.6M $340.7M $597.6M $32.6M
Depreciation & Amoritzation $51.8M $57.8M $67.9M $82.7M $89.2M
Stock-Based Compensation $177.9M $183M $188.4M $215.9M $266.1M
Change in Accounts Receivable -$173.2M -$134.3M -$28.6M -$98.7M -$111.6M
Change in Inventories -$19.5M -$21M -$67.5M -$170.2M -$127.6M
Cash From Operations -$124.6M $749.5M $969.9M $496.5M $335.3M
 
Capital Expenditures $187.4M $181M $77.8M $47.5M $100.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269M -$207.7M -$78.5M -$207.7M $157.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$836K -$2.4M -$2.9M -$3.4M -$3.8M
Repurchase of Common Stock -- -- -- -- -$2B
Other Financing Activities -$60.5M -$50M -$59M -$52.5M -$62.3M
Cash From Financing $71.7M $6.2M -$794K -$20M -$2B
 
Beginning Cash (CF) $1.8B $1.5B $2.1B $3B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$321.9M $548M $890.6M $268.8M -$1.5B
Ending Cash (CF) $1.5B $2.1B $3B $3.2B $1.7B
 
Levered Free Cash Flow -$312M $568.5M $892.1M $449M $235.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $149.9M $563.9M $28.5M $201.1M $201.2M
Depreciation & Amoritzation $13.2M $14.9M $18.2M $21.8M $22.7M
Stock-Based Compensation $45.3M $48.2M $52.7M $60M $71.7M
Change in Accounts Receivable -$117.5M -$99.6M -$26.7M -$86.3M -$96.7M
Change in Inventories -$10.3M -$4.8M -$19.2M -$93M -$34.3M
Cash From Operations $107.3M $115.4M $283.7M $147.7M $381.2M
 
Capital Expenditures $51.4M $34.5M $21.3M $2.3M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$102.7M -$66M -$20.9M -$154.5M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$217K -$629K -$756K -$837K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29.4M -$560K -$19.9M -$6.3M -$11.6M
Cash From Financing $11.9M $9M -$2.5M $346K $20.4M
 
Beginning Cash (CF) $1.5B $2B $2.7B $3.2B $1.3B
Foreign Exchange Rate Adjustment -$2.1M $148K $627K -$7.3M $3.5M
Additions / Reductions $16.5M $58.3M $260.3M -$6.4M $380.1M
Ending Cash (CF) $1.5B $2.1B $3B $3.2B $1.7B
 
Levered Free Cash Flow $55.9M $80.9M $262.4M $145.5M $363.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$295.7M $948.6M $340.7M $597.6M $32.6M
Depreciation & Amoritzation $51.8M $57.8M $67.9M $82.7M $89.2M
Stock-Based Compensation $177.9M $183M $188.4M $215.9M $266.1M
Change in Accounts Receivable -$173.2M -$134.3M -$28.6M -$98.7M -$111.6M
Change in Inventories -$19.5M -$21M -$67.5M -$170.2M -$127.6M
Cash From Operations -$124.6M $749.5M $969.9M $496.5M $335.3M
 
Capital Expenditures $187.4M $181M $77.8M $47.5M $100.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269M -$207.7M -$78.5M -$207.7M $157.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$836K -$2.4M -$2.9M -$3.4M -$3.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60.5M -$50M -$59M -$52.5M -$62.3M
Cash From Financing $71.7M $6.2M -$794K -$20M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$321.9M $548M $890.6M $268.8M -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$312M $568.5M $892.1M $449M $235.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $948.6M $340.7M $597.6M $32.6M --
Depreciation & Amoritzation $57.8M $67.9M $82.7M $89.2M --
Stock-Based Compensation $183M $188.4M $215.9M $266.1M --
Change in Accounts Receivable -$134.3M -$28.6M -$98.7M -$111.6M --
Change in Inventories -$21M -$67.5M -$170.2M -$127.6M --
Cash From Operations $749.5M $969.9M $496.5M $335.3M --
 
Capital Expenditures $181M $77.8M $47.5M $100.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207.7M -$78.5M -$207.7M $157.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$2.9M -$3.4M -$3.8M --
Repurchase of Common Stock -- -- -- -$2B --
Other Financing Activities -$50M -$59M -$52.5M -$62.3M --
Cash From Financing $6.2M -$794K -$20M -$2B --
 
Beginning Cash (CF) $7B $9.4B $12.1B $8.9B --
Foreign Exchange Rate Adjustment -$3.6M $3.4M -$6.7M $2.9M --
Additions / Reductions $548M $890.6M $268.8M -$1.5B --
Ending Cash (CF) $7.5B $10.3B $12.4B $7.3B --
 
Levered Free Cash Flow $568.5M $892.1M $449M $235.2M --

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