20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vertex Pharmaceuticals Inc (VRTX) operates in the Biotechnology industry and is headquartered in Boston, United States with about 6,400 employees. Its market capitalization is roughly $121 billion. In the fiscal year ended 2025-12-31, VRTX reported $12.1B in revenue and $4.0B in net income.
Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally.
Interactive charts & full statements → Open the VRTX valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.3B | $12.1B | $11.0B | $9.9B | $8.9B | $7.6B | $6.2B | $4.2B | $3.0B | $2.5B | $1.7B | $1.0B | $580M | $1.2B | $1.5B | $1.4B | $143M | $102M | $176M | $199M | $216M |
| Gross Profit | $10.6B | $10.3B | $9.5B | $8.6B | $7.8B | $6.7B | $5.5B | $3.6B | $2.6B | $2.2B | $1.5B | $907M | $519M | $1.1B | $1.2B | $1.3B | $131M | $88M | $160M | $185M | $204M |
| Gross Margin % | 86.3% | 85.0% | 86.1% | 87.2% | 87.9% | 88.1% | 88.1% | 86.8% | 86.6% | 88.9% | 87.6% | 87.8% | 89.5% | 89.2% | 81.7% | 94.3% | 91.1% | 86.1% | 91.1% | 93.0% | 94.4% |
| Operating Income (EBIT) | $4.8B | $4.8B | ($233M) | $3.8B | $4.3B | $2.8B | $2.9B | $1.2B | $635M | $123M | $10M | ($469M) | ($692M) | ($903M) | $2M | $114M | ($696M) | ($613M) | ($463M) | ($420M) | ($229M) |
| Operating Margin % | 39.0% | 39.4% | -2.1% | 38.8% | 48.2% | 36.7% | 46.0% | 28.8% | 20.8% | 5.0% | 0.6% | -45.4% | -119.3% | -74.5% | 0.1% | 8.1% | -485.5% | -601.1% | -263.6% | -210.9% | -105.9% |
| Net Income | $4.3B | $4.0B | ($536M) | $3.6B | $3.3B | $2.3B | $2.7B | $1.2B | $2.1B | $263M | ($112M) | ($558M) | ($739M) | ($445M) | ($107M) | $30M | ($755M) | ($642M) | ($460M) | ($391M) | ($207M) |
| Net Margin % | 35.4% | 32.7% | -4.9% | 36.7% | 37.2% | 30.9% | 43.7% | 28.3% | 68.8% | 10.6% | -6.6% | -54.1% | -127.2% | -36.7% | -7.0% | 2.1% | -526.3% | -628.7% | -262.0% | -196.6% | -95.6% |
| EBITDA | $5.4B | $4.9B | $486M | $4.6B | $4.4B | $2.9B | $3.3B | $1.6B | $707M | $103M | $75M | ($411M) | ($599M) | ($555M) | $42M | $134M | ($705M) | ($599M) | ($426M) | ($385M) | ($200M) |
| Earnings Per Share (EPS) | $16.87 | $15.32 | $-2.08 | $13.89 | $12.82 | $9.01 | $10.30 | $4.51 | $8.09 | $1.04 | $-0.46 | $-2.31 | $-3.14 | $-1.98 | $-0.50 | $0.14 | $-3.77 | $-3.70 | $-3.27 | $-3.03 | $-1.83 |
| Shares Outstanding (M) | 256M | 258M | 258M | 260M | 259M | 260M | 263M | 261M | 259M | 253M | 245M | 241M | 235M | 225M | 212M | 209M | 200M | 173M | 141M | 129M | 113M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $3.2B | $3.1B | $3.0B | $2.8B | $2.9B | $2.8B | $2.6B |
| Gross Profit | $2.6B | $2.8B | $2.7B | $2.6B | $2.4B | $2.5B | $2.4B | $2.3B |
| Gross Margin % | 86.9% | 85.6% | 86.5% | 86.2% | 86.9% | 85.5% | 85.8% | 85.9% |
| Operating Income (EBIT) | $1.1B | $1.3B | $1.2B | $1.2B | $630M | $1.0B | $1.1B | ($3.5B) |
| Operating Margin % | 38.1% | 40.3% | 38.6% | 38.8% | 22.8% | 35.2% | 40.3% | -132.8% |
| Net Income | $1.0B | $1.2B | $1.1B | $1.0B | $646M | $913M | $1.0B | ($3.6B) |
| Net Margin % | 34.5% | 36.9% | 35.2% | 34.8% | 23.3% | 31.4% | 37.7% | -135.8% |
| EBITDA | $1.3B | $1.4B | $1.4B | $1.3B | $782M | $1.2B | $1.3B | ($3.3B) |
| Earnings Per Share (EPS) | $4.02 | $4.65 | $4.20 | $3.99 | $2.49 | $3.50 | $4.01 | $-13.92 |
| Shares Outstanding (M) | 256M | 256M | 258M | 259M | 260M | 260M | 261M | 258M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.2B | $3.6B | ($493M) | $3.5B | $4.1B | $2.6B | $3.3B | $1.6B | $1.3B | $845M | $236M | ($365M) | ($513M) | ($52M) | $268M | $144M | ($635M) | ($428M) | ($226M) | ($252M) | ($22M) |
| Capital Expenditures (CapEx) | $530M | $438M | $298M | $258M | $205M | $235M | $260M | $75M | $96M | $259M | $57M | $45M | $51M | $51M | $71M | $95M | $38M | $23M | $32M | $32M | $32M |
| Free Cash Flow (FCF) | $3.7B | $3.2B | ($790M) | $3.3B | $3.9B | $2.4B | $3.0B | $1.5B | $1.2B | $586M | $180M | ($411M) | ($564M) | ($103M) | $197M | $49M | ($673M) | ($451M) | ($259M) | ($285M) | ($55M) |
| FCF Margin % | 30.3% | 26.5% | -7.2% | 33.2% | 44.0% | 31.8% | 48.2% | 35.9% | 38.6% | 23.5% | 10.5% | -39.8% | -97.2% | -8.5% | 12.9% | 3.5% | -469.8% | -442.0% | -147.4% | -143.2% | -25.4% |
| Dividends Paid | — | — | — | — | — | $102M | $265M | $10M | $21M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $291M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $498M | $1.2B | $1.1B | $819M | $585M | $1.4B | ($3.8B) |
| Capital Expenditures (CapEx) | $133M | $149M | $102M | $146M | $41M | $93M | $68M | $77M |
| Free Cash Flow (FCF) | $1.3B | $349M | $1.1B | $927M | $778M | $492M | $1.3B | ($3.8B) |
| FCF Margin % | 43.4% | 10.8% | 37.0% | 31.3% | 28.1% | 16.9% | 47.0% | -144.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.5B | $26.1B | $22.5B | $22.7B | $18.2B | $13.4B | $11.8B | $8.3B | $6.2B | $3.5B | $2.9B | $2.5B | $2.3B | $2.3B | $2.8B | $2.2B | $1.7B | $2.0B | $980M | $601M | $922M |
| Cash & Cash Equivalents | $5.5B | $5.1B | $4.6B | $10.4B | $10.5B | $6.8B | $6.0B | $3.1B | $2.6B | $1.7B | $1.2B | $715M | $625M | $569M | $489M | $475M | $243M | $447M | $389M | $356M | $213M |
| Total Liabilities | $7.1B | $7.5B | $6.1B | $5.2B | $4.2B | $3.3B | $3.1B | $2.2B | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B | $963M | $1.5B | $1.2B | $1.2B | $859M | $742M | $330M | $416M |
| Total Debt (Short + Long-Term) | $0M | $83M | $92M | $84M | $89M | $80M | $42M | $39M | $572M | $586M | $806M | $784M | $786M | $458M | $682M | $651M | $537M | $186M | $393M | $20M | $124M |
| Total Shareholders' Equity | $19.4B | $18.7B | $16.4B | $17.6B | $13.9B | $10.1B | $8.7B | $6.1B | $4.4B | $2.0B | $1.3B | $1.1B | $1.1B | $1.4B | $1.2B | $966M | $504M | $1.1B | $239M | $271M | $506M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VRTX viewer.
About TickerBase · Data methodology & sources