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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$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:PaymentsForRepurchaseOfCommonStock.

The source filing: Halozyme Therapeutics’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001159036-25-000045
Line itemNine Months Ended / September 30, 2025Nine Months Ended / September 30, 2024
Purchases of property and equipment(5,543)(7,644)
Net cash provided by (used in) investing activities195,975(292,203)
Financing activities
Repurchase of common stock(342,372)
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement17,68327,554
Net cash (used in) provided by financing activities(324,689)27,554
Net increase in cash and cash equivalents303,81535,948
Cash and cash equivalents at beginning of period115,850118,370

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's share buybacks?
Halozyme Therapeutics (HALO) reported share buybacks of $38.88M in Q3 2025.
What is the long-term trend for Halozyme Therapeutics's share buybacks?
Over 2 years (2021 to 2024), Halozyme Therapeutics's share buybacks has grown at a -14.2% compound annual growth rate (CAGR), from $339.74M to $250M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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