Saturday 17 October 2026 Export UTHR’s income statement to Excel — free account

United Therapeutics Corporation

UTHR Healthcare Drug Manufacturers Specialty & Generic

United Therapeutics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.92%, EPS grew 14.0% and free cash flow grew 58.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

533.12 8.39 −1.55%

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Market cap: $23.2B
P/E: 17.6×
Fwd P/E: 20.1×
Dividend yield: —
F-score: 8/9
Altman Z: 19.55
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	19.32%	20.26%	19.71%	20.04%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	8	8
ROA Full definition →	17.33%	17.81%	17.51%	17.57%
ROIC Full definition →	23.44%	23.94%	22.34%	24.42%
Return on Tangible Assets Full definition →	27.28%	31.30%	27.40%	28.24%
Average Days of Receivables Full definition →	35.90	35.93	40.16	34.73
Free Cash Flow per Share Full definition →	25.66	23.38	23.37	25.37
Free Cash Flow Full definition →	1,093.00	1,016.90	1,035.20	1,111.20
Capital Expenditures Full definition →	(592.20)	(546.40)	(526.00)	(445.00)
Other line items
Cash ROIC Full definition →	12.06%	12.62%	10.33%	11.87%
Accounts Receivable Turnover Full definition →	9.15	10.00	10.11	9.78
Accounts Payable Turnover Full definition →	0.94	0.98	0.92	0.86
Inventory Turnover Full definition →	2.41	2.47	2.25	2.21
Average Days of Payables Full definition →	415.59	427.65	463.37	478.62
Days of Inventory on Hand Full definition →	161.80	153.02	173.86	180.51
Tax Rate Full definition →	(0.17)	(0.20)	(0.22)	(0.24)
Research and Development Expense of Revenue Full definition →	17.48%	17.01%	17.28%	17.40%
Selling, General and Administrative Expense of Revenue Full definition →	24.22%	24.29%	23.75%	23.45%
Share Based Compensation of Revenue Full definition →	4.93%	4.73%	4.64%	4.34%
Interest Coverage Full definition →	116.82	87.53	76.54	61.46
Operating CF/Net income Full definition →	1.29	1.21	1.17	1.22
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(6.47)	(6.18)	(6.14)	(5.39)
Revenue per Share Full definition →	74.05	72.87	71.84	71.42
Operating CF per Share Full definition →	39.56	35.94	35.24	35.53
Capex per Share Full definition →	(13.90)	(12.56)	(11.87)	(10.16)
Capex to Sales Full definition →	0.19	0.17	0.17	0.14

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Columns are period end dates

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