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Other financials

Income statement

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Revenue$214.0M+28.1%
Operating income-$75.0M+30.6%
Net income-$92.0M+20.0%
EPS (diluted)-$0.90+23.1%

Balance sheet

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Cash & equivalents$125.0M-29.0%
Total debt$36.0M-10.8%
Total equity-$291.0M-293%
Total assets$1.3B-3.2%

Cash flow

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Operating cash flow-$97.0M+11.0%
CapEx$1.0M-66.7%
Free cash flow-$98.0M+12.5%

Valuation

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Market cap$2.55B-5.8%
P/S3.6×-0.9×

Profitability

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Gross margin97.2%
Net margin-81.7%-4.9pp
FCF margin-68.2%-1.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on trailing twelve months.

The source filing: Ultragenyx Pharmaceutical’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333233

FAQ

What is Ultragenyx Pharmaceutical's operating margin?
Ultragenyx Pharmaceutical (RARE) reported operating margin of -73.6% in Q2 2026.
How has Ultragenyx Pharmaceutical's operating margin changed year-over-year?
Ultragenyx Pharmaceutical's operating margin increased by 11.1% year-over-year, from -82.8% to -73.6%.
What is the long-term trend for Ultragenyx Pharmaceutical's operating margin?
Over 5 years (2020 to 2025), Ultragenyx Pharmaceutical's operating margin has grown at a -8.2% compound annual growth rate (CAGR), from -121.8% to -79.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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