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Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%
EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.72B+14.3%
Enterprise value$2.57B+13.6%
P/S3.5×-0.1×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0.0×
Current ratio-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356576-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of marketable securities(78,438)(118,557)
Maturities of marketable securities59,220156,201
Purchases of property and equipment(327)
Net cash provided by (used in) investing activities(19,218)37,317
Cash flows from financing activities
Proceeds from issuance of common stock13,6702,042
Employee taxes paid related to net share settlement of equity awards(4,555)(3,341)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's capex?
Supernus Pharmaceuticals (SUPN) reported capex of $0 in Q1 2026.
How has Supernus Pharmaceuticals's capex changed year-over-year?
Supernus Pharmaceuticals's capex decreased by 100.0% year-over-year, from $327K to $0.
What is the long-term trend for Supernus Pharmaceuticals's capex?
Over 2 years (2023 to 2025), Supernus Pharmaceuticals's capex has grown at a 51.0% compound annual growth rate (CAGR), from $587K to $1.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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