Vertex Pharmaceuticals Incorporated (VRTX) Income Quarterly - Discounting Cash Flows
VRTX
Vertex Pharmaceuticals Incorporated
VRTX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Report Filing 2025-11-04 2025-11-04 2025-08-05 2025-05-06 2025-02-13 2024-11-05 2024-08-02
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Revenue 11,723 3,076 2,965 2,770 2,912 2,772 2,646
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Cost of Revenue 1,609 414.8 407.5 363 423.4 392.6 371.9
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Gross Profit 10,115 2,662 2,557 2,407 2,489 2,379 2,274
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Operating Expenses 6,121 1,475 1,406 1,777 1,463 1,263 5,788
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Research & Development 3,989 1,032 978.4 979.7 998.7 875.9 5,416
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Selling, General and Administrative 1,644 445.1 424.6 396.4 377.6 371.8 372.2
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Other Operating Expenses 488.5 -1.9 3.1 401 86.3 15.3 0.5
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Operating Income 3,993 1,186 1,151 630.1 1,026 1,116 -3,515
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Net Non-Operating Interest 484.4 122.4 118.7 117.9 125.4 124.7 146.6
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Interest Income 497.2 125.7 122.4 120.9 128.2 132.2 156.5
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Interest Expense 12.8 3.3 3.7 3 2.8 7.5 9.9
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Equity & Other Income/(Expense) -29.1 -9.8 13.2 -17.6 -14.9 -16.9 -23.1
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Income Before Tax 4,449 1,299 1,283 730.4 1,136 1,224 -3,391
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Income Tax Expense 773.6 215.9 250.1 84.1 223.5 178.7 202.4
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 3,675 1,083 1,033 646.3 913 1,045 -3,594
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Depreciation and Amortization 200.6 54 51.7 48.4 46.5 53.2 54
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EBITDA 4,194 1,240 1,203 678.5 1,072 1,170 -3,461
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Earnings Per Share (EPS) 14.33 4.24 4.02 2.52 3.55 4.05 -13.92
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Diluted Earnings Per Share 14.18 4.2 3.99 2.49 3.5 4.01 -13.92
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Weighted Average Shares Outstanding 255.6 255.6 256.7 256.9 257.5 258 258.1
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Diluted Weighted Average Shares Outstanding 257.6 257.6 258.9 259.5 260.5 261 258.1
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Discounting Cash Flows

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