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Halozyme Therapeutics HALO Other income, net (Note 6)

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Other financials

Income statement

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Revenue$481.0M+47.7%
Gross profit$401.8M+43.8%
Operating income$287.7M+42.1%
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$10.17B+39.6%
Enterprise value$12.19B+39.0%
P/E14.1×-4.1×
P/S6.1×-0.1×

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:OtherNonoperatingIncomeExpense.

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
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
Income tax expense54,98939,77885,26765,511
Net income$229,913$165,160$379,962$283,255

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's other income, net (note 6)?
Halozyme Therapeutics (HALO) reported other income, net (note 6) of $2.84M in Q2 2026.
How has Halozyme Therapeutics's other income, net (note 6) changed year-over-year?
Halozyme Therapeutics's other income, net (note 6) decreased by 58.8% year-over-year, from $6.89M to $2.84M.
What is the long-term trend for Halozyme Therapeutics's other income, net (note 6)?
Over 4 years (2021 to 2025), Halozyme Therapeutics's other income, net (note 6) has grown at a 110.1% compound annual growth rate (CAGR), from $1.1M to $21.47M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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