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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%
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

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets78,09465,325
Total current assets731,580644,182
Restricted cash1,4501,450
Property and equipment, net10,04210,531
Intangible assets, net549,712569,456
Goodwill120,668124,882
Deferred income tax assets, net30,82038,351
Other assets56,45363,796

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's PP&E (net)?
Supernus Pharmaceuticals (SUPN) reported PP&E (net) of $10.04M in Q1 2026.
How has Supernus Pharmaceuticals's PP&E (net) changed year-over-year?
Supernus Pharmaceuticals's PP&E (net) decreased by 11.4% year-over-year, from $11.34M to $10.04M.
What is the long-term trend for Supernus Pharmaceuticals's PP&E (net)?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's PP&E (net) has grown at a -22.6% compound annual growth rate (CAGR), from $37.82M to $10.53M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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