INCY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.14 B1.18 B1.05 B1.22 B1.37 B1.51 B 5.14 B Gross profit 1.05 B1.09 B979.71 M1.14 B1.27 B1.39 B 4.77 B Operating expenses 882.38 M816.34 M762.97 M583.69 M835.66 M1.03 B 3.21 B Selling/general/admin expenses 309.21 M326.71 M325.69 M331.02 M329.08 M390.41 M 1.38 B Research & development 573.17 M466.03 M437.28 M494.92 M506.58 M611.37 M 2.05 B Operating income 146.09 M-654.75 M205.17 M530.31 M443.52 M335.86 M 1.51 B Non-Operating Income, Total 25.1 M23.39 M32.07 M33.56 M31.97 M42.93 M 140.53 M Interest expense, net of interest capitalized 774 K419 K660 K594 K592 K582 K 2.43 M Non-Operating Income, excl. Interest Expenses -84.06 M21.35 M23.31 M25.66 M27.34 M36.68 M 112.99 M Unusual income/expense 108.39 M1.61 M8.1 M7.31 M4.04 M5.66 M 25.11 M Pretax income 156.52 M-465.83 M234.19 M558.01 M482.31 M389.94 M 1.66 B Equity in earnings —————— — Taxes 50.07 M112.51 M75.99 M153.01 M58.14 M90.66 M 377.8 M Non-controlling/minority interest —————— — After tax other income/expense 2.24 M4.23 M5.29 M-2.07 M225 K11.41 M 14.86 M Net income before discontinued operations -445.55 M-135.98 M158.2 M405 M424.17 M299.28 M 1.29 B Discontinued operations —————— — Net income -445.55 M-135.98 M158.2 M405 M424.17 M299.28 M 1.29 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 106.46 M-687.99 M158.2 M405 M424.17 M299.28 M 1.29 B Basic earnings per share (Basic EPS) 0.480.890.822.092.171.51 6.59 Diluted earnings per share (Diluted EPS) 0.490.90.82.042.111.46 6.41 Average basic shares outstanding 192.63 M207.11 M193.71 M194 M195.67 M195.2 M 778.58 M Diluted shares outstanding 195.84 M210.53 M198.2 M198.74 M201.43 M200.7 M 799.07 M EBITDA 192.01 M296.6 M239.1 M575.99 M455.34 M381.16 M 1.65 B EBIT 169.5 M273.87 M216.74 M553.08 M431.31 M357.18 M 1.56 B Cost of revenue 85.99 M88.48 M73.19 M78.77 M99 M121.17 M 372.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22.52 M22.73 M22.36 M22.92 M24.02 M23.98 M 93.29 M