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Vertex Pharmaceuticals VRTX Business Segments — Interest income, net

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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$120.61B+6.5%
Enterprise value$117.09B+6.3%
P/E27.8×
P/S9.9×-0.3×

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:InvestmentIncomeNet.

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 business segments — interest income, net?
Vertex Pharmaceuticals (VRTX) reported business segments — interest income, net of $114.8M in Q1 2026.
What does business segments — interest income, net mean?
This metric represents the net interest income generated specifically by the financial assets held within the Pharmaceuticals business segment. It reflects the returns earned on cash, cash equivalents, and marketable securities allocated to this segment's operations, offset by any interest expenses directly attributable to segment-specific financing activities. This figure provides insight into the segment's ability to generate non-operating income from its liquidity position.