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United Therapeutics UTHR Interest Income

Interest Income at other companies

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Other financials

Income statement

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Revenue$783.3M-1.9%
Gross profit$683.8M-3.8%
Operating income$330.8M-9.2%
Net income$333.0M+7.6%
EPS (diluted)$7.27+13.4%

Balance sheet

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Cash & equivalents$1.8B+13.2%
Total debt$12.2M
Total equity$6.4B-10.8%
Total assets$7.2B-8.7%

Cash flow

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Operating cash flow$313.6M+63.6%
CapEx$108.0M+73.6%
Free cash flow$205.6M+58.8%

Valuation

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Market cap$22.86B+67.1%
P/E17.4×+6.4×
P/S7.3×+2.8×

Profitability

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Gross margin86.1%-2.8pp
Operating margin44.4%-2.6pp
Net margin41.6%+1.2pp
FCF margin34.6%-0.1pp

Returns & leverage

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Return on equity19.3%0.0pp
Debt / equity
Current ratio5.7×-1.5×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: United Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001082554-26-000027
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general, and administrative206.7212.5390.8382.6
Total operating expenses452.5434.1908.2845.7
Operating income330.8364.5656.6747.3
Interest income31.551.373.3102.4
Interest expense(2.9)(7.3)(5.9)(13.4)
Other income (expense), net13.3(0.1)(33.0)(4.4)
Total other income, net41.943.934.484.6
Income before income taxes372.7408.4691.0831.9

Item 1. Consolidated Financial Statements

FAQ

What is United Therapeutics's interest income?
United Therapeutics (UTHR) reported interest income of $31.5M in Q2 2026.
How has United Therapeutics's interest income changed year-over-year?
United Therapeutics's interest income decreased by 38.6% year-over-year, from $51.3M to $31.5M.
What is the long-term trend for United Therapeutics's interest income?
Over 4 years (2021 to 2025), United Therapeutics's interest income has grown at a 84.1% compound annual growth rate (CAGR), from $16.7M to $192M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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