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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
1,663.74 1,508.46 1,396.61 1,242.85

+8 more TTM periods

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

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