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Other financials

Income statement

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Revenue$207.7M+38.6%
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%
CapEx--100%
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

Calculated from Supernus Pharmaceuticals’s reported figures.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356576-26-000022

FAQ

What is Supernus Pharmaceuticals's gross profit?
Supernus Pharmaceuticals (SUPN) reported gross profit of $184.31M in Q1 2026.
How has Supernus Pharmaceuticals's gross profit changed year-over-year?
Supernus Pharmaceuticals's gross profit increased by 37.5% year-over-year, from $134.06M to $184.31M.
What is the long-term trend for Supernus Pharmaceuticals's gross profit?
Over 4 years (2021 to 2025), Supernus Pharmaceuticals's gross profit has grown at a 6.3% compound annual growth rate (CAGR), from $504.71M to $644.39M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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