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Vertex Pharmaceuticals VRTX Other operating expenses

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Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

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$122.68B+24.1%
Enterprise value$116.81B+22.4%
P/E27.9×
P/S9.8×+1.1×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount.

The source filing: Vertex Pharmaceuticals’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0000875320-26-000056
Line itemAmountPercentage
Deferred charges related to intra-entity transfers(61.5)(1.3)%
Foreign-derived deduction eligible income(58.5)(1.3)%
Subpart F income, net of credits(97.4)(2.1)%
Other0.8—%
Tax credits
Research and development tax credits(154.4)(3.3)%
Nontaxable or nondeductible items
Stock compensation (benefit), shortfalls and cancellations(61.9)(1.3)%

ITEM 16.FORM 10-K SUMMARY

FAQ

What is Vertex Pharmaceuticals's other operating expenses?
Vertex Pharmaceuticals (VRTX) reported other operating expenses of $200K in Q4 2025.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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