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Other financials

Income statement

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Revenue$481.0M+47.7%
Gross profit$401.8M+43.8%
Net income$229.9M+39.2%
EPS (diluted)$1.90+42.9%

Balance sheet

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Cash & equivalents$164.0M+165%
Total debt$2.2B+41.6%
Total equity$143.5M-56.9%
Total assets$2.6B+25.5%

Cash flow

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Operating cash flow$240.9M+142%
CapEx$4.2M+167%
Free cash flow$236.7M+141%

Valuation

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Market cap$9.91B+36.0%
Enterprise value$11.93B+36.1%
P/E13.8×-3.9×
P/S-0.2×

Profitability

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Gross margin82.4%-1.8pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin48.5%+2.6pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity15.2×+10.6×
Current ratio2.7×-5.7×

Where this comes from

Reported directly by Halozyme Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Halozyme Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001159036-26-000104
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Research and development27,66417,54353,22432,342
Selling, general and administrative56,99841,614114,87983,976
Total operating expenses193,345123,278385,536246,604
Operating income287,654202,441472,171343,976
Other income (expense)
Investment and other income, net2,8366,8914,15413,709
Interest expense(5,588)(4,394)(11,096)(8,919)
Income before income tax expense284,902204,938465,229348,766

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's operating income?
Halozyme Therapeutics (HALO) reported operating income of $287.65M in Q2 2026.
How has Halozyme Therapeutics's operating income changed year-over-year?
Halozyme Therapeutics's operating income increased by 42.1% year-over-year, from $202.44M to $287.65M.
What is the long-term trend for Halozyme Therapeutics's operating income?
Over 3 years (2021 to 2024), Halozyme Therapeutics's operating income has grown at a 26.0% compound annual growth rate (CAGR), from $275.9M to $551.48M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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