US Stock MarketDetailed Quotes

United Therapeutics (UTHR)

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567.160
-5.690-0.99%

Close Apr 24 15:59 ET

567.160
0.0000.00%

Post 20:01 ET

24.86BMarket Cap20.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Therapeutics (UTHR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.64%1.56B

1.47%346.2M

49.02%562.1M

-17.44%191.7M

22.50%461.2M

35.70%1.33B

126.41%341.2M

8.95%377.2M

118.44%232.2M

0.45%376.5M

Net income from continuing operations

11.68%1.33B

20.91%364.3M

9.58%338.7M

11.29%309.5M

5.09%322.2M

21.35%1.2B

38.78%301.3M

15.51%309.1M

7.29%278.1M

27.27%306.6M

Depreciation and amortization

18.07%85.6M

15.74%22.8M

14.66%21.9M

12.83%21.1M

32.00%19.8M

36.28%72.5M

43.80%19.7M

43.61%19.1M

44.96%18.7M

12.78%15M

Deferred tax

252.42%97.7M

----

0.47%-64.1M

----

Other non cash items

18.93%-19.7M

-1,192.31%-33.6M

98.25%-100K

183.64%4.6M

189.52%9.4M

-395.92%-24.3M

48.00%-2.6M

-216.67%-5.7M

-41.03%-5.5M

-281.03%-10.5M

Change In working capital

-2,830.77%-106.5M

-340.40%-144M

1,150.00%162.5M

-86.58%-203M

95.98%78M

111.68%3.9M

319.41%59.9M

-71.74%13M

39.32%-108.8M

-68.71%39.8M

-Change in receivables

-17,625.00%-70.9M

-184.00%-52.5M

259.69%81.6M

-447.27%-57.3M

-50.88%-42.7M

99.32%-400K

407.88%62.5M

-465.00%-51.1M

111.95%16.5M

-132.95%-28.3M

-Change in inventory

-12.15%-52.6M

-42.24%-16.5M

-54.87%-17.5M

49.66%-7.4M

-20.43%-11.2M

-244.85%-46.9M

-65.71%-11.6M

-264.52%-11.3M

-1,370.00%-14.7M

-272.00%-9.3M

-Change in payables and accrued expense

129.27%97.9M

228.89%23.2M

-5.45%31.2M

78.68%46.1M

-236.84%-2.6M

-25.22%42.7M

22.08%-18M

-16.24%33M

-32.11%25.8M

-32.14%1.9M

-Change in other working capital

-1,051.76%-80.9M

-463.70%-98.2M

58.49%67.2M

-35.19%-184.4M

78.15%134.5M

146.20%8.5M

16.88%27M

1,086.05%42.4M

-74.42%-136.4M

84.15%75.5M

Cash from discontinued investing activities

Operating cash flow

17.64%1.56B

1.47%346.2M

49.02%562.1M

-17.44%191.7M

22.50%461.2M

35.70%1.33B

126.41%341.2M

8.95%377.2M

118.44%232.2M

0.45%376.5M

Investing cash flow

Cash flow from continuing investing activities

-232.14%-551.3M

-84.74%-227.6M

222.63%140.9M

-274.88%-299.9M

-122.40%-164.7M

157.98%417.2M

-392.64%-123.2M

63.34%-114.9M

64.79%-80M

432.56%735.3M

Net PPE purchase and sale

-111.16%-520.5M

-99.42%-172.9M

-175.16%-210.5M

-37.92%-62.2M

-96.07%-74.9M

-6.99%-246.5M

-10.17%-86.7M

-16.44%-76.5M

-0.89%-45.1M

7.51%-38.2M

Net intangibles purchase and sale

---5.5M

--0

----

--0

----

Net business purchase and sale

-80.33%-55M

16.67%-25M

---30M

----

65.81%-30.5M

66.37%-30M

--0

----

Net investment purchase and sale

-94.45%40.1M

-6,860.00%-34.8M

2,005.83%392.6M

-597.35%-237.1M

-110.36%-80.6M

291.70%722.7M

-100.23%-500K

91.31%-20.6M

80.98%-34M

532.59%777.8M

Net other investing changes

63.51%-10.4M

185.00%5.1M

67.98%-5.7M

-50.00%-600K

-113.95%-9.2M

-23.91%-28.5M

31.03%-6M

-67.92%-17.8M

---400K

---4.3M

Cash from discontinued investing activities

Investing cash flow

-232.14%-551.3M

-84.74%-227.6M

222.63%140.9M

-274.88%-299.9M

-122.40%-164.7M

157.98%417.2M

-392.64%-123.2M

63.34%-114.9M

64.79%-80M

432.56%735.3M

Financing cash flow

Cash flow from continuing financing activities

8.35%-1.15B

231.73%98.4M

-1,391.42%-956M

-313.75%-198.6M

91.22%-93.8M

-10,444.54%-1.25B

19.50%-74.7M

-943.42%-64.1M

-294.33%-48M

-2,297.53%-1.07B

Net issuance payments of debt

25.00%-300M

--0

-100.00%-200M

0.00%-100M

-300.00%-400M

0.00%-100M

---100M

Net common stock issuance

-0.43%-1.02B

1,566.67%4.4M

-250,025.00%-1B

-78.26%-20.5M

--0

-7,234.78%-1.01B

-200.00%-300K

-100.00%-400K

14.81%-11.5M

---1B

Proceeds from stock option exercised by employees

14.37%183.1M

286.72%99M

22.59%44.5M

-65.26%18.1M

-53.36%21.5M

53.06%160.1M

250.68%25.6M

365.38%36.3M

110.93%52.1M

-28.86%46.1M

Net other financing activities

-511.11%-16.5M

---5M

--0

-66.67%3.8M

-8.51%-15.3M

0.00%-2.7M

--0

-15.56%11.4M

12.96%-14.1M

Cash from discontinued financing activities

Financing cash flow

8.35%-1.15B

231.73%98.4M

-1,391.42%-956M

-313.75%-198.6M

91.22%-93.8M

-10,444.54%-1.25B

19.50%-74.7M

-943.42%-64.1M

-294.33%-48M

-2,297.53%-1.07B

Net cash flow

Beginning cash position

40.53%1.7B

-13.76%1.34B

17.51%1.59B

51.81%1.9B

40.53%1.7B

25.65%1.21B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

Current changes in cash

-128.62%-140.1M

51.43%217M

-227.65%-253M

-394.43%-306.8M

362.79%202.7M

98.58%489.5M

43.30%143.3M

390.59%198.2M

208.32%104.2M

-78.35%43.8M

End cash Position

-8.25%1.56B

-13.76%1.34B

17.51%1.59B

51.81%1.9B

40.53%1.7B

40.28%1.55B

27.02%1.36B

7.56%1.25B

Free cash flow

-4.20%1.04B

-31.91%173.3M

15.10%346.1M

-30.79%129.5M

14.19%386.3M

44.54%1.08B

253.47%254.5M

7.20%300.7M

203.73%187.1M

1.44%338.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.64%1.56B	1.47%346.2M	49.02%562.1M	-17.44%191.7M	22.50%461.2M	35.70%1.33B	126.41%341.2M	8.95%377.2M	118.44%232.2M	0.45%376.5M
Net income from continuing operations	11.68%1.33B	20.91%364.3M	9.58%338.7M	11.29%309.5M	5.09%322.2M	21.35%1.2B	38.78%301.3M	15.51%309.1M	7.29%278.1M	27.27%306.6M
Depreciation and amortization	18.07%85.6M	15.74%22.8M	14.66%21.9M	12.83%21.1M	32.00%19.8M	36.28%72.5M	43.80%19.7M	43.61%19.1M	44.96%18.7M	12.78%15M
Deferred tax	252.42%97.7M	----	----	----	----	0.47%-64.1M	----	----	----	----
Other non cash items	18.93%-19.7M	-1,192.31%-33.6M	98.25%-100K	183.64%4.6M	189.52%9.4M	-395.92%-24.3M	48.00%-2.6M	-216.67%-5.7M	-41.03%-5.5M	-281.03%-10.5M
Change In working capital	-2,830.77%-106.5M	-340.40%-144M	1,150.00%162.5M	-86.58%-203M	95.98%78M	111.68%3.9M	319.41%59.9M	-71.74%13M	39.32%-108.8M	-68.71%39.8M
-Change in receivables	-17,625.00%-70.9M	-184.00%-52.5M	259.69%81.6M	-447.27%-57.3M	-50.88%-42.7M	99.32%-400K	407.88%62.5M	-465.00%-51.1M	111.95%16.5M	-132.95%-28.3M
-Change in inventory	-12.15%-52.6M	-42.24%-16.5M	-54.87%-17.5M	49.66%-7.4M	-20.43%-11.2M	-244.85%-46.9M	-65.71%-11.6M	-264.52%-11.3M	-1,370.00%-14.7M	-272.00%-9.3M
-Change in payables and accrued expense	129.27%97.9M	228.89%23.2M	-5.45%31.2M	78.68%46.1M	-236.84%-2.6M	-25.22%42.7M	22.08%-18M	-16.24%33M	-32.11%25.8M	-32.14%1.9M
-Change in other working capital	-1,051.76%-80.9M	-463.70%-98.2M	58.49%67.2M	-35.19%-184.4M	78.15%134.5M	146.20%8.5M	16.88%27M	1,086.05%42.4M	-74.42%-136.4M	84.15%75.5M
Cash from discontinued investing activities
Operating cash flow	17.64%1.56B	1.47%346.2M	49.02%562.1M	-17.44%191.7M	22.50%461.2M	35.70%1.33B	126.41%341.2M	8.95%377.2M	118.44%232.2M	0.45%376.5M
Investing cash flow
Cash flow from continuing investing activities	-232.14%-551.3M	-84.74%-227.6M	222.63%140.9M	-274.88%-299.9M	-122.40%-164.7M	157.98%417.2M	-392.64%-123.2M	63.34%-114.9M	64.79%-80M	432.56%735.3M
Net PPE purchase and sale	-111.16%-520.5M	-99.42%-172.9M	-175.16%-210.5M	-37.92%-62.2M	-96.07%-74.9M	-6.99%-246.5M	-10.17%-86.7M	-16.44%-76.5M	-0.89%-45.1M	7.51%-38.2M
Net intangibles purchase and sale	---5.5M	--0	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-80.33%-55M	16.67%-25M	---30M	----	----	65.81%-30.5M	66.37%-30M	--0	----	----
Net investment purchase and sale	-94.45%40.1M	-6,860.00%-34.8M	2,005.83%392.6M	-597.35%-237.1M	-110.36%-80.6M	291.70%722.7M	-100.23%-500K	91.31%-20.6M	80.98%-34M	532.59%777.8M
Net other investing changes	63.51%-10.4M	185.00%5.1M	67.98%-5.7M	-50.00%-600K	-113.95%-9.2M	-23.91%-28.5M	31.03%-6M	-67.92%-17.8M	---400K	---4.3M
Cash from discontinued investing activities
Investing cash flow	-232.14%-551.3M	-84.74%-227.6M	222.63%140.9M	-274.88%-299.9M	-122.40%-164.7M	157.98%417.2M	-392.64%-123.2M	63.34%-114.9M	64.79%-80M	432.56%735.3M
Financing cash flow
Cash flow from continuing financing activities	8.35%-1.15B	231.73%98.4M	-1,391.42%-956M	-313.75%-198.6M	91.22%-93.8M	-10,444.54%-1.25B	19.50%-74.7M	-943.42%-64.1M	-294.33%-48M	-2,297.53%-1.07B
Net issuance payments of debt	25.00%-300M	--0	--0	-100.00%-200M	0.00%-100M	-300.00%-400M	0.00%-100M	---100M	---100M	---100M
Net common stock issuance	-0.43%-1.02B	1,566.67%4.4M	-250,025.00%-1B	-78.26%-20.5M	--0	-7,234.78%-1.01B	-200.00%-300K	-100.00%-400K	14.81%-11.5M	---1B
Proceeds from stock option exercised by employees	14.37%183.1M	286.72%99M	22.59%44.5M	-65.26%18.1M	-53.36%21.5M	53.06%160.1M	250.68%25.6M	365.38%36.3M	110.93%52.1M	-28.86%46.1M
Net other financing activities	-511.11%-16.5M	---5M	--0	-66.67%3.8M	-8.51%-15.3M	0.00%-2.7M	--0	--0	-15.56%11.4M	12.96%-14.1M
Cash from discontinued financing activities
Financing cash flow	8.35%-1.15B	231.73%98.4M	-1,391.42%-956M	-313.75%-198.6M	91.22%-93.8M	-10,444.54%-1.25B	19.50%-74.7M	-943.42%-64.1M	-294.33%-48M	-2,297.53%-1.07B
Net cash flow
Beginning cash position	40.53%1.7B	-13.76%1.34B	17.51%1.59B	51.81%1.9B	40.53%1.7B	25.65%1.21B	40.28%1.55B	27.02%1.36B	7.56%1.25B	25.65%1.21B
Current changes in cash	-128.62%-140.1M	51.43%217M	-227.65%-253M	-394.43%-306.8M	362.79%202.7M	98.58%489.5M	43.30%143.3M	390.59%198.2M	208.32%104.2M	-78.35%43.8M
End cash Position	-8.25%1.56B	-8.25%1.56B	-13.76%1.34B	17.51%1.59B	51.81%1.9B	40.53%1.7B	40.53%1.7B	40.28%1.55B	27.02%1.36B	7.56%1.25B
Free cash flow	-4.20%1.04B	-31.91%173.3M	15.10%346.1M	-30.79%129.5M	14.19%386.3M	44.54%1.08B	253.47%254.5M	7.20%300.7M	203.73%187.1M	1.44%338.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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