United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
499.73
-1.54 (-0.31%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1553,1832,8772,3281,9361,686
Revenue Growth
2.49%10.61%23.63%20.20%14.88%13.63%
Gross Profit
2,7172,7982,5682,0701,7851,563
Operating Income
1,4051,5171,4521,188989686.9
Net Income
1,3111,3351,195984.8727.3475.8
Earnings Per Share
27.9527.8624.6419.8115.0010.06
EPS Growth
9.04%13.07%24.38%32.07%49.10%-12.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tyvaso
1,8521,8781,6201,234873607.5
Remodulin
506.8526.8538.1494.8500.2513.7
Orenitram
513.6496.9434.3359.4325.1306.1
Unituxin
229226.8238.7198.9182.9202.3
Adcirca
27.13023.828.941.355.9
Revenue (Total)
3,1553,1832,8772,3281,9361,686

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8034,6974,7424,9044,1553,581
Total Debt
-37.6300700800800
Net Cash (Debt)
3,8034,6594,4424,2043,3552,781
Net Cash Growth
-23.42%4.89%5.67%25.31%20.65%27.28%
Net Cash Per Share
81.1097.2791.5984.5969.1758.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6851,5611,327978802.5598.2
Capital Expenditures
-592.2-520.5-246.5-230.4-138.8-120.8
Free Cash Flow
1,0931,0411,081747.6663.7477.4
Free Cash Flow Growth
2.05%-3.69%44.54%12.64%39.02%-31.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.14%87.92%89.24%88.94%92.17%92.73%
Operating Margin
44.53%47.67%50.44%51.06%51.08%40.75%
Pretax Margin
49.87%53.85%53.49%54.75%49.09%35.24%
Profit Margin
41.56%41.94%41.53%42.31%37.56%28.23%
FCF Margin
34.65%32.70%37.55%32.12%34.28%28.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8815.7213.1810.4917.4320.45
Forward PE
19.1917.1412.179.9313.5713.45
P/FCF Ratio
19.6120.1614.5813.8219.1020.38
PS Ratio
6.796.595.484.446.555.77