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VRTXVertex Pharmaceuticals Incorporated
$491.34$125.0B
Overview & Verdict
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HomeStocksVRTXFinancials

Vertex Pharmaceuticals Incorporated (VRTX) Financials

30Y historyFree accessUpdated daily

Vertex sustains a stable revenue trajectory with 7.8% year-over-year growth in 2026Q1, supported by structural gross margins that remain resilient between 85% and 87%.

VRTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue12.26B12.07B11.02B9.87B8.93B7.57B6.21B4.16B3.05B2.49B1.7B1.03B580.41M1.21B1.53B1.41B143.37M102.05M175.5M199.01M216.36M160.89M102.72M69.14M161.09M167.49M78.13M61.6M44.4M43.8M13.3M
Revenue Growth %10.41%9.57%11.66%10.51%17.91%22.06%49.07%36.59%22.46%46.2%64.89%77.86%-52.11%-20.63%8.25%883.91%40.49%-41.85%-11.81%-8.02%34.47%56.63%48.56%-57.08%-3.82%114.38%26.83%38.74%1.37%229.32%-39.82%
Cost of Goods Sold1.68B1.81B1.53B1.26B1.08B904.2M736.3M547.76M409.54M275.12M210.46M125.54M60.99M130.28M279.88M80.5M12.73M14.2M15.69M13.9M12.17M10.1M5.65M3.13M28.28M39.63M4.08M-3.4M-4.5M-3.6M-3.2M
COGS % of Revenue-14.97%13.89%12.79%12.1%11.94%11.86%13.16%13.44%11.05%12.36%12.16%10.51%10.75%18.33%5.71%8.88%13.92%8.94%6.99%5.63%6.28%5.5%4.52%17.56%23.66%5.22%-5.52%-10.14%-8.22%-24.06%
Gross Profit10.57B10.27B9.49B8.61B7.85B6.67B5.47B3.62B2.64B2.21B1.49B906.79M519.43M1.08B1.25B1.33B130.64M87.85M159.82M185.11M204.19M150.79M97.07M66.02M132.8M127.86M74.05M65M48.9M47.4M16.5M
Gross Margin %86.28%85.03%86.11%87.21%87.9%88.06%88.14%86.84%86.56%88.95%87.64%87.84%89.49%89.25%81.67%94.29%91.12%86.08%91.06%93.01%94.38%93.72%94.5%95.48%82.44%76.34%94.78%105.52%110.14%108.22%124.06%
Gross Profit Growth %-8.2%10.25%9.64%17.69%21.96%51.29%37.04%19.18%48.39%64.5%74.58%-51.98%-13.27%-6.24%918.16%48.71%-45.03%-13.66%-9.34%35.41%55.35%47.04%-50.29%3.87%72.68%13.92%32.92%3.16%187.27%-36.05%
Operating Expenses5.8B5.51B9.72B4.78B3.54B3.89B2.61B2.41B1.97B1.82B1.48B1.37B1.16B1.28B1.24B1.11B825.22M679.98M618.2M597.78M429.57M292.53M234.3M238.72M252.41M196.01M112.73M104.6M81.3M66.6M46.3M
OpEx % of Revenue-45.61%88.23%48.38%39.67%51.37%42.11%57.97%64.78%73.16%86.98%133.02%200.01%105.71%81.4%78.58%575.58%666.33%352.24%300.37%198.55%181.82%228.1%345.26%156.69%117.03%144.29%169.81%183.11%152.05%348.12%
Selling, General & Admin1.85B1.75B1.46B1.14B944.7M840.1M770.5M658.5M557.62M496.08M432.83M377.08M305.41M362.34M436.8M400.72M187.8M129.3M101.91M84.73M57.86M43.99M42.14M39.08M49.39M47.34M27.81M26.1M18.1M11.4M7.9M
SG&A % of Revenue-14.52%13.29%11.52%10.58%11.09%12.42%15.82%18.3%19.93%25.43%36.53%52.62%29.9%28.6%28.41%130.99%126.7%58.07%42.57%26.74%27.34%41.02%56.53%30.66%28.26%35.59%42.37%40.77%26.03%59.4%
Research & Development3.95B3.75B3.63B3.16B2.66B3.05B1.83B1.75B1.42B1.32B1.05B996.17M855.51M918.78M806.18M707.71M637.42M550.68M516.29M513.05M371.71M248.54M192.16M199.64M203.02M148.67M84.92M72.2M58.7M51.6M35.2M
R&D % of Revenue-31.09%32.94%32.05%29.74%40.28%29.48%42.15%46.48%53.23%61.55%96.5%147.4%75.81%52.79%50.17%444.6%539.63%294.18%257.8%171.81%154.48%187.08%288.74%126.03%88.77%108.7%117.21%132.21%117.81%264.66%
Other Operating Expenses700K04.63B475.5M-57.5M013.06M0-790K04.13M-6.71M0000000000000006.3M4.5M3.6M3.2M
Operating Income4.78B4.76B-232.9M3.83B4.31B2.78B2.86B1.2B635.15M123.24M9.94M-468.66M-692.41M-903.45M2.33M113.82M-696.08M-613.41M-462.71M-419.79M-229.04M-149.87M-154.81M-264.53M-119.6M-91.8M-38.68M-39.6M-32.4M-19.2M-29.8M
Operating Margin %38.97%39.43%-2.11%38.83%48.23%36.73%46.03%28.77%20.84%4.95%0.58%-45.4%-119.3%-74.54%0.15%8.07%-485.51%-601.1%-263.65%-210.94%-105.86%-93.15%-150.71%-382.59%-74.25%-54.81%-49.51%-64.29%-72.97%-43.84%-224.06%
Operating Income Growth %-2144.1%-106.08%-11.04%54.83%-2.6%138.51%88.55%415.36%1140.37%102.12%32.31%23.36%-38841.34%-97.95%116.35%-13.48%-32.57%-10.22%-83.28%-52.82%3.19%41.48%-121.17%-30.28%-137.33%2.32%-22.22%-68.75%35.57%-12.45%
EBITDA4.93B4.97B-27.1M4.01B4.46B2.91B2.97B1.3B707.57M184.64M71.33M-406.32M-629.15M-855.08M40.52M148.86M-665.62M-583.3M-430.51M-392.33M-203.17M-122.58M-125.17M-241.09M-94.17M-73.84M-29.59M-33.3M-27.9M-15.6M-26.6M
EBITDA Margin %40.27%41.14%-0.25%40.66%49.89%38.39%47.79%31.34%23.22%7.42%4.19%-39.36%-108.4%-70.55%2.65%10.55%-464.27%-571.59%-245.3%-197.14%-93.91%-76.19%-121.86%-348.69%-58.46%-44.09%-37.87%-54.06%-62.84%-35.62%-200%
EBITDA Growth %1013.48%18431.73%-100.68%-9.93%53.24%-1.96%127.35%84.36%283.22%158.84%117.56%35.42%26.42%-2210.12%-72.78%122.36%-14.11%-35.49%-9.73%-93.11%-65.74%2.06%48.08%-156.01%-27.54%-149.57%11.15%-19.35%-78.85%41.35%-16.67%
D&A (Non-Cash Add-back)158.8M207.2M205.8M181.3M148.3M125.6M109.52M106.94M72.42M61.4M61.4M62.34M63.26M48.37M38.19M35.04M30.46M30.11M32.2M27.46M25.87M27.29M29.64M23.44M25.43M17.96M9.1M6.3M4.5M3.6M3.2M
EBIT5.03B4.76B279.1M4.42B4.29B2.79B3.17B1.45B672.71M53.61M14.07M-473.59M-662.01M-953.39M47.04M98.13M-735.35M-628.99M-458.38M-412.67M-225.39M-141.74M-137.23M-172.7M-147.96M-115.1M-37.44M-50.6M-47.8M-19.2M-39.5M
Net Interest Income474.5M477.6M567.5M570.6M89.8M-56.6M-36M5.2M-34.12M-57.55M-81.43M-84.21M-72.86M-22.93M-14.71M-37.68M-17.32M-8.18M2.86M000000000000
Interest Income484.8M490.9M598.1M614.7M144.6M4.9M22.2M63.68M011.75M00001.94M1.88M1.96M5.01M16.33M000000000000
Interest Expense10.3M13.3M30.6M44.1M54.8M61.5M58.15M58.5M34.12M69.3M81.43M84.21M72.86M22.73M16.65M36.57M19.27M13.19M13.47M000000000000
Other Income/Expense389.9M-117.5M481.4M547.8M-75M-51.7M260.6M197.42M-34.91M-138.93M-77.3M-90.92M-42.46M-366.11M-59.11M-53.38M-58.55M-28.17M2.86M28.51M21.1M-53.55M-11.44M67.76M28.3M-2.79M-16.16M10.3M000
Pretax Income5.17B4.64B248.5M4.38B4.23B2.73B3.12B1.39B600.24M-15.69M-67.37M-559.58M-734.88M-976.12M-12.38M60.45M-754.63M-642.18M-464.18M-426.91M-206.89M-173.39M-158.5M-347.35M-119.66M-117.89M-53.61M-40.3M00-39.5M
Pretax Margin %42.15%38.45%2.25%44.38%47.39%36.05%50.23%33.51%19.7%-0.63%-3.96%-54.21%-126.61%-80.54%-0.81%4.29%-526.35%-629.28%-264.48%-214.52%-95.63%-107.77%-154.31%-502.38%-74.28%-70.39%-68.62%-65.42%---296.99%
Income Tax827.4M690M784.1M760.2M910.4M388.3M405.15M218.11M-1.49B-107.32M16.66M30.38M6.96M-288.57M38.75M19.27M00-30.73M-21.39M-18.5M61.68M29.01M24.06M-10.98M-1.92M976K1.4M700K600K10.2M
Effective Tax Rate %16.02%14.86%315.53%17.36%21.51%14.22%13%15.64%-247.71%684.07%-24.74%-5.43%-0.95%29.56%-313.01%31.87%0%0%6.62%5.01%8.94%-35.57%-18.3%-6.93%9.18%1.63%-1.82%-3.47%---25.82%
Net Income4.34B3.95B-535.6M3.62B3.32B2.34B2.71B1.18B2.1B263.48M-112.05M-558.12M-738.55M-445.03M-107.03M29.57M-754.63M-641.58M-459.85M-391.28M-206.89M-203.42M-166.25M-196.77M-108.62M-66.23M-39.66M-41M-33.1M-19.8M-40M
Net Margin %35.4%32.74%-4.86%36.68%37.2%30.92%43.7%28.27%68.8%10.59%-6.58%-54.06%-127.25%-36.72%-7.01%2.1%-526.35%-628.7%-262.02%-196.61%-95.63%-126.43%-161.85%-284.59%-67.43%-39.54%-50.76%-66.56%-74.55%-45.21%-300.75%
Net Income Growth %538.7%838.09%-114.8%8.96%41.84%-13.63%130.43%-43.88%695.83%335.14%79.92%24.43%-65.96%-315.79%-461.91%103.92%-17.62%-39.52%-17.53%-89.12%-1.71%-22.36%15.51%-81.15%-64%-67.01%3.27%-23.87%-67.17%50.5%-86.05%
Net Income (Continuing)4.34B3.95B-535.6M3.62B3.32B2.34B2.71B1.18B2.09B91.64M-84.03M-588.18M-741.83M-687.55M-51.13M41.18M-754.63M-642.18M-459.85M-391.28M-207.94M-203.42M-166.25M-266.41M-136.96M-80.23M-31.58M-41M-33.1M-19.8M-40M
Discontinued Operations0000000000000000000000000000000
Minority Interest00000000013.73M181.61M153.66M21.18M0235.2M178.67M000000000000000
EPS (Diluted)16.9315.32-2.0813.8912.829.0110.294.518.091.04-0.46-2.31-3.14-1.98-0.500.14-3.77-3.70-3.27-3.03-1.83-2.28-2.12-2.56-1.43-0.89-0.59-0.80-0.65-0.41-1.07
EPS Growth %530.1%836.54%-114.97%8.35%42.29%-12.44%128.16%-44.25%677.88%326.09%80.09%26.43%-58.59%-296%-457.14%103.71%-1.89%-13.15%-7.92%-65.57%19.74%-7.55%17.19%-79.02%-60.67%-50.85%26.25%-23.08%-58.54%61.68%-69.84%
EPS (Basic)-15.46-2.0814.0512.979.0910.444.588.251.06-0.46-2.32-3.14-1.98-0.500.14-3.77-3.70-3.27-3.03-1.83-2.28-2.12-2.56-1.43-0.89-0.59-0.80-0.65-0.41-1.07
Diluted Shares Outstanding256.3M258M257.9M260.5M259.1M259.9M263.4M260.67M259.19M253.22M244.69M241.31M235.31M224.91M211.95M208.81M200.4M173.26M140.56M128.99M113.22M89.24M78.57M77M75.75M74.46M67.68M51.04M50.6M48.53M37.38M
Basic Shares Outstanding254.1M255.7M257.5M257.7M256.1M257.7M259.84M256.73M254.29M248.86M243.59M240.84M234.92M224.83M211.95M204.89M200.4M173.26M140.56M128.99M113.22M89.24M78.57M77M75.75M74.46M67.68M51.04M50.6M48.53M37.38M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

IRA pricing negotiation exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Sustained Revenue Growth Amid Maturity

According to the latest quarterly financial data, Vertex Pharmaceuticals maintained a steady revenue trajectory, reporting $3.0 billion in 2026Q1, which represents a 7.8% year-over-year increase, reflecting the continued dominance of its cystic fibrosis franchise despite the challenges of scaling new, more complex therapeutic modalities.

The revenue growth appears to be driven by the persistent, non-discretionary demand for its core CFTR modulator portfolio. While the growth rate has moderated compared to previous periods, the company's ability to consistently expand its top line suggests that its existing market penetration remains highly resilient.

Structural Resilience of Gross Margins

As reported in recent income statements, Vertex consistently sustains gross margins near 85% to 87%, a testament to the high pricing power and low variable production costs inherent in its specialized small-molecule portfolio, which remains the primary engine of the company's overall profitability profile.

These margins indicate a significant competitive moat, as the company effectively maintains its pricing power despite the evolving regulatory landscape. Investors should monitor whether the transition toward more complex gene-editing therapies eventually introduces manufacturing inefficiencies that could compress these historically high gross margin levels.

Operating Leverage Scaling Through Efficiency

Based on the provided financial figures, Vertex demonstrates disciplined operating leverage, with operating income reaching $1.1 billion in 2026Q1, as the company successfully manages its SG&A expenses relative to gross profit growth, excluding the impact of one-time research-related charges observed in prior fiscal periods.

The company appears to be scaling its commercial infrastructure effectively, allowing for operating margins to remain robust even as R&D investment remains elevated. This suggests that the core business model is highly efficient, provided that management continues to exercise strict control over overhead as it diversifies its pipeline.

Earnings Quality Impacted by R&D

As evidenced by the 2024Q2 net loss of $3.6 billion, Vertex's reported earnings are frequently distorted by lumpy, non-recurring R&D charges, which necessitates a careful look at normalized profitability to understand the underlying cash-generating capacity of the firm's core cystic fibrosis and emerging pipeline assets.

The volatility in EPS, ranging from significant losses to strong positive figures, highlights the impact of accounting for acquired in-process research and development. Analysts should focus on operating cash flow and adjusted earnings metrics to strip away these accounting anomalies and assess the true health of the business.

Operational Inflection Through Strategic Diversification

Based on the historical income statement data, the 2024Q2 period represents a critical inflection point where massive R&D investment, likely tied to strategic acquisitions or pipeline advancement, temporarily obscured the company's underlying profitability, marking a transition toward a more complex, multi-therapeutic business model for the firm.

This period serves as a reminder of the high-stakes nature of the company's R&D-heavy strategy. While the immediate impact was a significant bottom-line contraction, it underscores the company's commitment to long-term growth beyond its core cystic fibrosis franchise, which remains the primary driver of its current valuation.

VRTX — Frequently Asked Questions

Quick answers to the most common questions about buying VRTX stock.

What was Vertex Pharmaceuticals Incorporated's (VRTX) revenue in 2025?

For fiscal year 2025, Vertex Pharmaceuticals Incorporated (VRTX) reported total revenue of $12.07B. This represents a 90686.5% increase compared to $13.3M in 1996.

Is Vertex Pharmaceuticals Incorporated (VRTX) profitable?

Vertex Pharmaceuticals Incorporated (VRTX) is profitable, generating $3.95B in net income for the fiscal year ending 2025 with a net profit margin of 32.7%.

What is Vertex Pharmaceuticals Incorporated's operating profit margin?

Vertex Pharmaceuticals Incorporated (VRTX) reported an operating income of $4.76B, resulting in an operating profit margin of 39.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Vertex Pharmaceuticals Incorporated's gross profit and gross margin?

Vertex Pharmaceuticals Incorporated (VRTX) generated $10.27B in gross profit for the year, representing a gross profit margin of 85.0%. This demonstrates the company's core pricing power and production efficiency.