United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
528.47
-1.06 (-0.20%)
Jul 24, 2026, 4:00 PM EDT - Market closed

United Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1703,1832,8772,3281,9361,686
Revenue Growth
5.87%10.61%23.63%20.20%14.88%13.63%
Gross Profit
2,7452,7982,5682,0701,7851,563
Operating Income
1,4361,4931,3771,185979.7555.9
Net Income
1,2871,3351,195984.8727.3475.8
Earnings Per Share
27.0927.8624.6419.8115.0010.06
EPS Growth
8.10%13.07%24.38%32.07%49.10%-12.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tyvaso
1,8691,8781,6201,234873607.5
Remodulin
515.2526.8538.1494.8500.2513.7
Orenitram
511.8496.9434.3359.4325.1306.1
Unituxin
222.2226.8238.7198.9182.9202.3
Adcirca
26.93023.828.941.355.9
Revenue (Total)
3,1703,1832,8772,3281,9361,686

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1542,9203,2672,9942,8391,931
Total Debt
00300700800800
Net Cash (Debt)
2,1542,9202,9672,2942,0391,131
Net Cash Growth
-31.00%-1.57%29.33%12.53%80.30%9.25%
Net Cash Per Share
45.3260.9761.1846.1642.0423.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5631,5611,327978802.5598.2
Capital Expenditures
-546.4-520.5-246.5-230.4-138.8-120.8
Free Cash Flow
1,0171,0411,081747.6663.7477.4
Free Cash Flow Growth
-9.90%-3.69%44.54%12.64%39.02%-31.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.58%87.92%89.24%88.94%92.17%92.73%
Operating Margin
45.29%46.89%47.86%50.91%50.60%32.98%
Pretax Margin
50.75%53.85%53.49%54.75%49.09%35.24%
Profit Margin
40.61%41.94%41.53%42.31%37.56%28.23%
FCF Margin
32.08%32.70%37.55%32.12%34.28%28.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5317.4914.3211.1018.5421.48
Forward PE
18.7217.1412.179.9313.5713.45
P/FCF Ratio
22.0620.4314.6413.8419.2920.40
PS Ratio
7.086.685.504.446.615.78