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Theravance Biopharma TBPH Business Segments — Operating Income

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Other financials

Income statement

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Revenue$17.7M+15.0%
Operating income-$9.5M+34.3%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$877.45M+53.9%
Enterprise value$629.86M+88.3%
P/E7.7×-36.1×
P/S+0.6×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total recurring operating expenses23,54929,822
Restructuring expenses (including share-based compensation)3,633
Total operating expenses27,18229,822
Loss from operations(9,483)(14,434)
Interest expense (non-cash)(643)
Interest and other income, net3,013939
Provision for income tax benefit1,537559
Net loss$(4,933)$(13,579)

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's business segments — operating income?
Theravance Biopharma (TBPH) reported business segments — operating income of -$9.48M in Q1 2026.
How has Theravance Biopharma's business segments — operating income changed year-over-year?
Theravance Biopharma's business segments — operating income increased by 34.3% year-over-year, from -$14.43M to -$9.48M.
What does business segments — operating income mean?
This metric represents the profit or loss generated from the core business operations of the segment, calculated by subtracting operating expenses from segment revenue. It serves as a primary indicator of the segment's operational efficiency and its ability to generate sustainable earnings before financing and tax considerations.

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