United Therapeutics Corporation (UTHR) Financials

UTHR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.2 billion 819.8 million
March 31, 2026 6.7 billion 813.1 million
Dec. 31, 2025 7.9 billion 783.8 million
Sept. 30, 2025 7.4 billion 760.9 million

UTHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 205.6 million 77.3 million
March 31, 2026 362.5 million 33.9 million
Dec. 31, 2025 173.3 million 39.0 million
Sept. 30, 2025 351.6 million 39.1 million

UTHR Net Income
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DateNet Income
June 30, 2026 333.0 million
March 31, 2026 274.9 million
Dec. 31, 2025 364.3 million
Sept. 30, 2025 338.7 million

UTHR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion - -
March 31, 2026 2.2 billion - -
Dec. 31, 2025 1.6 billion - 37.6 million
Sept. 30, 2025 2.8 billion - -

UTHR Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.8 million
March 31, 2026 47.2 million
Dec. 31, 2025 47.9 million
Sept. 30, 2025 47.3 million

UTHR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 108.0 million 146.3 million 175.2 million 37.3 million
March 31, 2026 100.8 million 138.2 million 184.1 million 28.7 million
Dec. 31, 2025 172.9 million 139.5 million 189.8 million 32.7 million
Sept. 30, 2025 210.5 million 127.5 million 181.8 million 28.3 million

UTHR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 783.3 million 99.5 million
March 31, 2026 781.5 million 133.4 million
Dec. 31, 2025 790.2 million 103.4 million
Sept. 30, 2025 799.5 million 100.9 million

UTHR Revenue by Segment
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UTHR

Price: $499.73

52 week price:
292.34
609.35

Earnings Per Share: 27.93 USD

P/E Ratio: 18.46

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 115651

Ebitda: 331.7 million

Market Capitalization: 22.1 billion

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