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Vertex Pharmaceuticals VRTX Business Segments — income (loss)

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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$132.79B+38.3%
Enterprise value$126.92B+37.1%
P/E30.1×
P/S10.6×+2.1×

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:NetIncomeLoss.

The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other expense, net(17.6)
Income before provision for income taxes1,252.9730.4
Provision for income taxes221.584.1
Net income$1,031.4$646.3
Net income per common share:
Basic$4.06$2.52
Diluted$4.02$2.49
Shares used in per share calculations:

Item 1. Financial Statements (unaudited)

FAQ

What is Vertex Pharmaceuticals's business segments — income (loss)?
Vertex Pharmaceuticals (VRTX) reported business segments — income (loss) of $1.03B in Q1 2026.
How has Vertex Pharmaceuticals's business segments — income (loss) changed year-over-year?
Vertex Pharmaceuticals's business segments — income (loss) increased by 59.6% year-over-year, from $646.3M to $1.03B.
What is the long-term trend for Vertex Pharmaceuticals's business segments — income (loss)?
Over 2 years (2022 to 2025), Vertex Pharmaceuticals's business segments — income (loss) has grown at a 9.1% compound annual growth rate (CAGR), from $3.32B to $3.95B.
What does business segments — income (loss) mean?
This metric represents the operating profitability of the core pharmaceutical business segment after accounting for all segment-specific revenues and associated operating expenses, including research, development, and commercialization costs. It serves as a primary indicator of the segment's ability to generate sustainable earnings from its drug portfolio and pipeline investments. By isolating this segment, investors can assess the underlying operational health and margin profile of the company's primary therapeutic business independently of corporate-level overhead or non-recurring items.

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