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Vertex Pharmaceuticals VRTX Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$126.07B+17.7%
Enterprise value$122.55B+18.2%
P/E29.1×
P/S10.3×+0.9×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's operating lease ROU assets?
Vertex Pharmaceuticals (VRTX) reported operating lease ROU assets of $1.69B in Q1 2026.
How has Vertex Pharmaceuticals's operating lease ROU assets changed year-over-year?
Vertex Pharmaceuticals's operating lease ROU assets increased by 25.9% year-over-year, from $1.34B to $1.69B.
What is the long-term trend for Vertex Pharmaceuticals's operating lease ROU assets?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's operating lease ROU assets has grown at a 36.8% compound annual growth rate (CAGR), from $325.6M to $1.56B.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.