UNITED THERAPEUTICS Corp (UTHR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, UNITED THERAPEUTICS Corp reported revenue of $3.18B, up 10.6% from the prior year. The company was profitable, with a net margin of 41.9% and a gross margin of 87.9%. It held $7.88B in total assets against $783.80M in total liabilities.
Key ratios (FY2025)
87.9%
Gross margin
46.9%
Operating margin
41.9%
Net margin
18.8%
Return on equity
+10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B |
| Cost of Revenue | $384.40M | $309.70M | $257.50M | $151.60M | $122.50M | $108.10M | $117.60M | $198.70M | $105.70M | $72.70M |
| Gross Profit | $2.80B | $2.57B | $2.07B | $1.78B | $1.56B | $1.38B | $1.33B | — | — | — |
| Operating Income | $1.49B | $1.38B | $1.18B | $979.70M | $555.90M | $593.60M | -$187.60M | $805.40M | $814.90M | $1.06B |
| Net Income | $1.33B | $1.20B | $984.80M | $727.30M | $475.80M | — | — | — | — | — |
| EPS (Diluted) | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 |
| Total Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B |
| Total Liabilities | $783.80M | $920.00M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593.20M | $758.40M | $463.40M |
| Shareholders' Equity | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B |
| Cash & Equivalents | $1.56B | $1.70B | $1.21B | $961.20M | $894.80M | $738.70M | $738.40M | $669.20M | $705.10M | $1.02B |
| Operating Cash Flow | $1.56B | $1.33B | $978.00M | $802.50M | $598.20M | $755.70M | -$206.60M | $778.40M | $474.20M | $643.60M |
| Capital Expenditures | $520.50M | $246.50M | $230.40M | $138.80M | $120.80M | $59.30M | $83.70M | $184.40M | $86.30M | $38.00M |
| Shares Outstanding | 47.90M | 48.50M | 49.70M | 48.50M | 47.30M | 44.60M | 43.80M | 44.00M | 44.90M | 46.80M |