arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Incyte Corporation

INCY Health Care Biotechnology: Commercial Physical & Biological Resarch
$102.38
▲ +1.1% Today
as of Jun 7, 07:18 ET
Last 30 days +4.75% Apr 28 → Jun 05
$91.43 $94.37 $97.31 $100.25 $103.19 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$101.19
High
$106.36
Low
$100.82
Volume
$2M
Avg Vol
$2M
Mkt Cap
$19.5B
P/E (TTM)
18.22
Beta
52w High
$112.29
52w Low
$66.74
Div Yield
Shares Out
$200M

Overview

52-week range
$67
$112
78% of range
Avg surprise (last 1)
+18.7%
Avg reaction (last 1)
+1.5%
100% positive
Latest IV / EM
56%
EM ±7.8% · $100 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.04$-1.00$0.04$1.07$2.11 Actual $0.90Actual $0.76Actual $0.75Actual $-2.04Actual $0.54Actual $0.89Est $0.75Actual $2.04Actual $2.11Actual $1.47 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-445M$-222M$388,225$223M$445M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.47 financials
Tue Sep 30, 2025Sep 2025 $2.11 financials
Mon Jun 30, 2025Jun 2025 $2.04 financials
Tue Apr 29, 2025Mar/2025 $0.89 $0.75 +18.7% +1.5% earnings
Mon Sep 30, 2024Sep 2024 $0.54 financials
Sun Jun 30, 2024Jun 2024 $-2.04 financials
Sun Mar 31, 2024Mar 2024 $0.75 financials
Sat Sep 30, 2023Sep 2023 $0.76 financials
Fri Jun 30, 2023Jun 2023 $0.90 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$105M$99M$79M$73M$86M$77M
Gross profit
Operating income$301M$444M$530M$205M$146M$-478M
Net income$303M$424M$405M$158M$106M$-445M
EPS (diluted)$1.47$2.11$2.04$0.80$0.54$-2.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.46B$3.10B$2.46B$1.95B$1.94B$1.69B$1.30B$987M
Inventory$116M$101M$83M$83M$64M$59M$70M$101M
Total current assets$5.48B$5.02B$4.28B$3.64B$3.51B$3.24B$2.81B$2.57B
Total assets$7.34B$6.96B$6.33B$5.82B$5.75B$5.44B$5.01B$4.66B
Long-term debt
Total liabilities$1.72B$1.79B$1.68B$1.65B$2.08B$2.00B$1.84B$1.66B
Total equity$5.62B$5.17B$4.65B$4.17B$3.67B$3.45B$3.17B$3.00B

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

Sector peers