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United Therapeutics UTHR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Theravance Biopharma logo
Theravance BiopharmaTBPH
-$42K-208%
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Tenet HealthcareTHC
Merck & Co. logo
Merck & Co.MRK
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AmgenAMGN

Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$23.45B+79.0%
P/E18.2×+7.7×
P/S7.4×+3.1×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's other noncash income (expense)?
United Therapeutics (UTHR) reported other noncash income (expense) of -$32M in Q1 2026.
How has United Therapeutics's other noncash income (expense) changed year-over-year?
United Therapeutics's other noncash income (expense) decreased by 680.5% year-over-year, from -$4.1M to -$32M.
What is the long-term trend for United Therapeutics's other noncash income (expense)?
Over 3 years (2021 to 2025), United Therapeutics's other noncash income (expense) has grown at a -33.1% compound annual growth rate (CAGR), from -$65.9M to $19.7M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.