3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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55
INCY Quote, Financials, Valuation and Earnings
Last price:
$58.96
Seasonality move
:
3.95%
Day range:
$58.94 - $60.48
52-week range:
$52.81 - $83.95
Dividend yield:
0%
P/E ratio:
184.31x
P/S ratio:
2.74x
P/B ratio:
3.11x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
10.24%
Market cap:
$11.4B
Revenue:
$4.2B
EPS (TTM):
$0.32
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604.7M | $733.2M | $808.7M | $880.9M | $1.1B | |
| Revenue Growth (YoY) | 6.37% | 21.25% | 10.29% | 8.93% | 19.53% | |
| Cost of Revenues | $29.2M | $42.6M | $56.8M | $61M | $73.2M | |
| Gross Profit | $575.5M | $690.6M | $751.9M | $819.9M | $979.7M | |
| Gross Profit Margin | 95.17% | 94.19% | 92.98% | 93.08% | 93.05% | |
| R&D Expenses | $306.9M | $353.4M | $406.6M | $429.3M | $437.3M | |
| Selling, General & Admin | $153.8M | $209.6M | $315.6M | $300.3M | $325.7M | |
| Other Inc / (Exp) | -$34.6M | -$53M | -$11.5M | $98.4M | -$4.8M | |
| Operating Expenses | $471.2M | $567.7M | $720.9M | $728.5M | $763M | |
| Operating Income | $104.3M | $122.9M | $31M | $91.4M | $216.7M | |
| Net Interest Expenses | $359K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.3M | $70.5M | $51.9M | $236.2M | $234.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $32.5M | $30.2M | $66.6M | $76M | |
| Net Income to Company | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.17 | $0.10 | $0.76 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.17 | $0.10 | $0.75 | $0.80 | |
| Weighted Average Basic Share | $219.8M | $221.3M | $223M | $224.5M | $193.7M | |
| Weighted Average Diluted Share | $221.9M | $223M | $225.6M | $227.2M | $198.2M | |
| EBITDA | $83.5M | $87.7M | $71.5M | $258.5M | $257.2M | |
| EBIT | $69.7M | $71.2M | $52.3M | $236.6M | $234.9M | |
| Revenue (Reported) | $604.7M | $733.2M | $808.7M | $880.9M | $1.1B | |
| Operating Income (Reported) | $104.3M | $122.9M | $31M | $91.4M | $216.7M | |
| Operating Income (Adjusted) | $69.7M | $71.2M | $52.3M | $236.6M | $234.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.5B | $3.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.2M | $164.4M | $221.2M | $259.2M | $324.3M | |
| Gross Profit | $2.6B | $3B | $3.2B | $3.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $2.6B | |
| Selling, General & Admin | $559.6M | $795.4M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $21.7M | -$57.1M | -$58.8M | $138.5M | -$16.4M | |
| Operating Expenses | $2B | $2.3B | $2.7B | $2.8B | $3.9B | |
| Operating Income | $521.4M | $619.1M | $499.6M | $710.1M | $226.6M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $541.2M | $571.7M | $510.4M | $1B | $314.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | -$361.4M | $186.1M | $273.1M | $293.4M | |
| Net Income to Company | $478.5M | $933M | $324.4M | $745.4M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $478.5M | $933M | $324.4M | $745.4M | $21.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $4.22 | $1.47 | $3.33 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.17 | $4.20 | $1.45 | $3.30 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $595.7M | $634.3M | $583.5M | $1.1B | $406.8M | |
| EBIT | $543.1M | $573.9M | $512.9M | $1B | $317.2M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.5B | $3.8B | $4.4B | |
| Operating Income (Reported) | $521.4M | $619.1M | $499.6M | $710.1M | $226.6M | |
| Operating Income (Adjusted) | $543.1M | $573.9M | $512.9M | $1B | $317.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604.7M | $733.2M | $808.7M | $880.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $42.6M | $56.8M | $61M | $73.2M | |
| Gross Profit | $575.5M | $690.6M | $751.9M | $819.9M | $979.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $306.9M | $353.4M | $406.6M | $429.3M | $437.3M | |
| Selling, General & Admin | $153.8M | $209.6M | $315.6M | $300.3M | $325.7M | |
| Other Inc / (Exp) | -$34.6M | -$53M | -$11.5M | $98.4M | -$4.8M | |
| Operating Expenses | $471.2M | $567.7M | $720.9M | $728.5M | $763M | |
| Operating Income | $104.3M | $122.9M | $31M | $91.4M | $216.7M | |
| Net Interest Expenses | $359K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.3M | $70.5M | $51.9M | $236.2M | $234.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $32.5M | $30.2M | $66.6M | $76M | |
| Net Income to Company | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.17 | $0.10 | $0.76 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.17 | $0.10 | $0.75 | $0.80 | |
| Weighted Average Basic Share | $219.8M | $221.3M | $223M | $224.5M | $193.7M | |
| Weighted Average Diluted Share | $221.9M | $223M | $225.6M | $227.2M | $198.2M | |
| EBITDA | $83.5M | $87.7M | $71.5M | $258.5M | $257.2M | |
| EBIT | $69.7M | $71.2M | $52.3M | $236.6M | $234.9M | |
| Revenue (Reported) | $604.7M | $733.2M | $808.7M | $880.9M | $1.1B | |
| Operating Income (Reported) | $104.3M | $122.9M | $31M | $91.4M | $216.7M | |
| Operating Income (Adjusted) | $69.7M | $71.2M | $52.3M | $236.6M | $234.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.3B | $2.8B | $3.3B | $1.9B | |
| Short Term Investments | $292.4M | $287.4M | $291.7M | $504.5M | $466.9M | |
| Accounts Receivable, Net | $397.4M | $562.3M | $623.8M | $745.5M | $823.1M | |
| Inventory | $16.7M | $35.5M | $40.9M | $63.6M | $64M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.5M | $146.1M | $194.3M | $189.2M | $211.7M | |
| Total Current Assets | $2.4B | $3.3B | $4B | $4.8B | $3.5B | |
| Property Plant And Equipment | $622.7M | $756.6M | $767.6M | $745.5M | $795.3M | |
| Long-Term Investments | $202.2M | $174.7M | $128.3M | $287.7M | $17.5M | |
| Goodwill | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Other Intangibles | $166.9M | $145.4M | $140.7M | $117.8M | $107.6M | |
| Other Long-Term Assets | $64.1M | $68.5M | $139.1M | $313.3M | $397.1M | |
| Total Assets | $3.7B | $5.1B | $5.8B | $7.1B | $5.7B | |
| Accounts Payable | $85.1M | $152.5M | $55.6M | $164.2M | $195.5M | |
| Accrued Expenses | $230.8M | $362.1M | $467.4M | $546.8M | $735.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $12.7M | $10.5M | $8.5M | $10.5M | |
| Other Current Liabilities | $116.6M | $112.2M | $167.1M | $102.5M | $116.2M | |
| Total Current Liabilities | $623.9M | $886.2M | $1B | $1.4B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $933.6M | $1.2B | $1.3B | $1.7B | $2.1B | |
| Common Stock | $220K | $221K | $223K | $224K | $193K | |
| Other Common Equity Adj | -$20.4M | -$23M | $20.9M | -$6.2M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.9B | $4.5B | $5.4B | $3.7B | |
| Total Liabilities and Equity | $3.7B | $5.1B | $5.8B | $7.1B | $5.7B | |
| Cash and Short Terms | $2B | $2.5B | $3.1B | $3.9B | $2.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Depreciation & Amoritzation | $13.8M | $16.4M | $19.2M | $21.9M | $22.4M | |
| Stock-Based Compensation | $47.4M | $43.8M | $53.4M | $59.8M | $61M | |
| Change in Accounts Receivable | $84.6M | $54M | $21.1M | -$2M | $31M | |
| Change in Inventories | -$4.4M | -$13.9M | -$33.3M | -$57.2M | -$28.6M | |
| Cash From Operations | $206.1M | $215.7M | -$105.6M | $218.8M | $266.1M | |
| Capital Expenditures | $48.1M | $17M | $26.9M | $9.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.8M | -$16.7M | -$28.6M | -$73.1M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$573K | -$668K | -$802K | -$871K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$15.6M | -$9.2M | -$12M | -$14.8M | |
| Cash From Financing | $12.8M | $96K | $4M | -$12.4M | -$12.7M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $3B | $3.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $210K | -$199K | -$676K | -$552K | |
| Additions / Reductions | $159.2M | $199.1M | -$130.2M | $133.3M | $254.5M | |
| Ending Cash (CF) | $1.7B | $2.3B | $2.8B | $3.3B | $1.9B | |
| Levered Free Cash Flow | $158M | $198.7M | -$132.5M | $209.3M | $262.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478.5M | $933M | $324.4M | $745.4M | $21.3M | |
| Depreciation & Amoritzation | $52.5M | $60.4M | $70.6M | $85.4M | $89.7M | |
| Stock-Based Compensation | $182.7M | $179.5M | $198M | $222.3M | $267.3M | |
| Change in Accounts Receivable | -$45.8M | -$165M | -$61.4M | -$121.7M | -$78.7M | |
| Change in Inventories | -$18.2M | -$30.5M | -$86.9M | -$194M | -$99M | |
| Cash From Operations | $764.9M | $759.1M | $648.6M | $820.9M | $382.6M | |
| Capital Expenditures | $196.2M | $149.9M | $87.7M | $30.1M | $93.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.2M | -$164.7M | -$90.4M | -$252.2M | $231.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2.5M | -$3M | -$3.4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.6M | -$56.7M | -$52.6M | -$55.4M | -$65.1M | |
| Cash From Financing | $82M | -$6.6M | $3.1M | -$36.5M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $626.8M | $587.9M | $561.4M | $532.2M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.7M | $609.2M | $560.9M | $790.8M | $288.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $38M | $21.7M | $169.5M | $158.2M | |
| Depreciation & Amoritzation | $13.8M | $16.4M | $19.2M | $21.9M | $22.4M | |
| Stock-Based Compensation | $47.4M | $43.8M | $53.4M | $59.8M | $61M | |
| Change in Accounts Receivable | $84.6M | $54M | $21.1M | -$2M | $31M | |
| Change in Inventories | -$4.4M | -$13.9M | -$33.3M | -$57.2M | -$28.6M | |
| Cash From Operations | $206.1M | $215.7M | -$105.6M | $218.8M | $266.1M | |
| Capital Expenditures | $48.1M | $17M | $26.9M | $9.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.8M | -$16.7M | -$28.6M | -$73.1M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$573K | -$668K | -$802K | -$871K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$15.6M | -$9.2M | -$12M | -$14.8M | |
| Cash From Financing | $12.8M | $96K | $4M | -$12.4M | -$12.7M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $3B | $3.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $210K | -$199K | -$676K | -$552K | |
| Additions / Reductions | $159.2M | $199.1M | -$130.2M | $133.3M | $254.5M | |
| Ending Cash (CF) | $1.7B | $2.3B | $2.8B | $3.3B | $1.9B | |
| Levered Free Cash Flow | $158M | $198.7M | -$132.5M | $209.3M | $262.9M | |
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Financial Ratios
INCY
Sector
P/E ratio
184.31x
23.51x
PEG ratio
0.13x
0.00x
P/B ratio
3.11x
1.65x
Price / LTM sales
2.74x
1.60x
Growth Metrics
INCY
Sector
Revenue growth
19.53%
4.92%
Earnings growth
6.67%
7.49%
Revenue (5-year growth)
14.46%
8.25%
Earnings forecast
$1.53
-$0.20
Profitability
INCY
Sector
Profitability FY 2024
$3.9B
$53.7M
Return on invested capital
0.57%
-14.69%
Return on assets
0.38%
-11.84%
Return on equity
0.57%
-17.27%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
INCY
Sector
Total cash
$2.4B
$40.3M
Short term investments
$470.3M
$34.6M
Total assets
$5.4B
$119.9M
Long term debt
--
$9M
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