Friday 6 November 2026 Export HALO’s income statement to Excel — free account

Halozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024.

Revenue: +39.2%
EPS: +45.6%
Free cash flow: −58.6%
Total debt: +115.1%

Quarter to September 2026, against a year earlier

103.93 19.03 −15.48%

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Market cap: $14.0B
P/E: 29.5×
Fwd P/E: 17.9×
Dividend yield: —
F-score: 5/9
Altman Z: 3.46
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	216.38%	173.67%	99.40%	153.59%
ROA Full definition →	17.05%	17.86%	14.33%	13.81%
ROIC Full definition →	19.87%	18.13%	15.64%	14.31%
Return on Tangible Assets Full definition →	33.41%	61.47%	48.31%	43.39%
Average Days of Receivables Full definition →	106.43	100.00	110.82	115.33
Free Cash Flow per Share Full definition →	7.89	6.87	5.65	5.38
Free Cash Flow Full definition →	898.27	806.22	667.65	644.59
Capital Expenditures Full definition →	—	(12.37)	(9.76)	(6.97)
Other line items
Cash ROIC Full definition →	21.04%	31.98%	24.89%	27.61%
Accounts Receivable Turnover Full definition →	4.14	4.31	3.96	3.73
Accounts Payable Turnover Full definition →	13.07	13.83	15.19	14.69
Inventory Turnover Full definition →	2.01	1.84	1.62	1.44
Average Days of Payables Full definition →	38.30	29.47	19.82	33.34
Days of Inventory on Hand Full definition →	151.43	171.17	218.58	281.56
Tax Rate Full definition →	(0.26)	(0.29)	(0.31)	(0.32)
Research and Development Expense of Revenue Full definition →	22.07%	23.28%	25.00%	26.23%
Selling, General and Administrative Expense of Revenue Full definition →	13.88%	14.30%	14.76%	14.83%
Share Based Compensation of Revenue Full definition →	3.76%	3.79%	3.81%	3.69%
Interest Coverage Full definition →	30.58	29.41	26.79	25.87
Operating CF/Net income Full definition →	1.85	1.98	1.94	2.06
Depreciation/Fixed assets Full definition →	0.00	1.45	1.31	1.12
Capex/Depreciation Full definition →	—	(0.10)	(0.09)	(0.08)
Revenue per Share Full definition →	15.84	14.19	12.77	11.65
Operating CF per Share Full definition →	7.89	6.98	5.73	5.44
Capex per Share Full definition →	0.00	(0.11)	(0.08)	(0.06)
Capex to Sales Full definition →	0.00	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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