Halozyme Therapeutics, Inc.

HALO Healthcare Biotechnology

Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 44.1%, free cash flow grew 141.2% and total debt rose 42.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

121.84 0.33 +0.27%
Market cap
$13.8B
P/E
34.6×
Fwd P/E
10.6×
Dividend yield
—
F-score
5/9
Altman Z
3.46
Beneish M
−2.59
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

1,242.85 1,396.61 1,508.46 1,663.74
Cost of Revenue
192.06 228.77 259.61 292.42
Gross Profit
1,050.79 1,167.84 1,248.85 1,371.32
R&D Expenses
70.03 366.38 377.14 387.26
SG&A Expenses
172.31 207.09 222.61 238.00
Operating Income
737.40 469.01 511.99 597.20
Non-operating Income/Expense
8.54 (2.13) (8.61) (13.86)
Non-operating Interest Expenses
17.76 18.13 19.11 20.30
EBT
745.94 466.88 503.37 583.34
Income Tax Provision
150.45 149.99 154.53 169.74
Income after Tax
595.49 316.89 348.84 413.60
Dividends (Preferred)
0.00 — — 0.00
Net Income Common
595.49 316.89 348.84 413.60
EPS (Basic)
4.89 2.61 2.92 3.52
EPS (Diluted)
4.75 2.49 2.78 3.35
Shares (Basic, Weighted)
122.15 120.40 119.14 118.12
Shares (Diluted, Weighted)
125.64 124.26 123.32 122.58
Gross Margin
84.55% 83.62% 82.79% 82.42%
EBIT Margin
59.33% 33.58% 33.94% 35.90%
EBT margin
60.02% 33.43% 33.37% 35.06%
Net Profit Margin
47.91% 22.69% 23.13% 24.86%
Free Cash Flow Margin
59.51% 46.15% 44.26% 48.46%
EBITDA
820.99 561.27 619.61 719.22
EBIT
737.40 469.01 511.99 597.20
EPS (Diluted, from Cont. Ops)
4.76 2.56 2.85 3.41
EPS (Diluted, Consolidated)
4.76 2.56 2.85 3.41
EPS (Basic, Consolidated)
4.90 2.64 2.96 3.56
Shares (Diluted, Average)
125.53 122.70 121.76 121.02
EPS (Basic, from Continuous Ops)
4.90 2.64 2.96 3.56
Income from Continuous Operations
595.49 316.89 348.84 413.60
Consolidated Net Income/Loss
595.49 316.89 348.84 413.60
EBITDA Margin
66.06% 40.19% 41.08% 43.23%
Operating Cash Flow Margin
49.16% 46.65% 44.91% 49.20%

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In millions of $ except per-share values · columns are period end dates