arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Incyte Corporation

INCY Health Care Biotechnology: Commercial Physical & Biological Resarch
$115.79
Today
as of Jul 22, 16:50 ET
Last 30 days +6.69% Jun 12 → Jul 22
$96.60 $102.48 $108.37 $114.26 $120.14 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$101.19
High
$106.36
Low
$100.82
Volume
$2M
Avg Vol
$2M
Mkt Cap
$23.1B
P/E (TTM)
18.22
Beta
52w High
$112.29
52w Low
$66.74
Div Yield
Shares Out
$200M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$67
$112
100% of range
Avg surprise (last 2)
+16.8%
Avg reaction (last 1)
+1.5%
100% positive
Latest IV / EM
36%
EM ±8.3% · $115 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.04$-1.00$0.04$1.07$2.11 Actual $0.90Actual $0.76Actual $0.75Actual $-2.04Actual $0.54Actual $0.89Est $0.75Actual $1.31Est $1.14Actual $2.11Actual $1.47 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-445M$-222M$388,225$223M$445M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.47 financials
Tue Sep 30, 2025Sep 2025 $2.11 financials
Tue Jul 29, 2025Jun/2025 $1.31 $1.14 +14.9% earnings
Tue Apr 29, 2025Mar/2025 $0.89 $0.75 +18.7% +1.5% earnings
Mon Sep 30, 2024Sep 2024 $0.54 financials
Sun Jun 30, 2024Jun 2024 $-2.04 financials
Sun Mar 31, 2024Mar 2024 $0.75 financials
Sat Sep 30, 2023Sep 2023 $0.76 financials
Fri Jun 30, 2023Jun 2023 $0.90 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026BMO $1.61$1.31 +22.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$105M$99M$79M$73M$86M$77M
Gross profit
Operating income$301M$444M$530M$205M$146M$-478M
Net income$303M$424M$405M$158M$106M$-445M
EPS (diluted)$1.47$2.11$2.04$0.80$0.54$-2.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.46B$3.10B$2.46B$1.95B$1.94B$1.69B$1.30B$987M
Inventory$116M$101M$83M$83M$64M$59M$70M$101M
Total current assets$5.48B$5.02B$4.28B$3.64B$3.51B$3.24B$2.81B$2.57B
Total assets$7.34B$6.96B$6.33B$5.82B$5.75B$5.44B$5.01B$4.66B
Long-term debt
Total liabilities$1.72B$1.79B$1.68B$1.65B$2.08B$2.00B$1.84B$1.66B
Total equity$5.62B$5.17B$4.65B$4.17B$3.67B$3.45B$3.17B$3.00B

Implied volatility — last 90 days

27%39%51%63%74% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 52% · EM ±6.5%Jun 10 — IV 57% · EM ±6.8%Jun 11 — IV 49% · EM ±5.4%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 56% · EM ±2.3%Jun 19 — IV 28% · EM ±6.1%Jun 22 — IV 35% · EM ±7.4%Jun 23 — IV 28% · EM ±5.7%Jun 24 — IV 30% · EM ±6.0%Jun 25 — IV 30% · EM ±5.9%Jun 26 — IV 36% · EM ±6.9%Jun 29 — IV 33% · EM ±5.8%Jun 30 — IV 29% · EM ±5.1%Jul 01 — IV 33% · EM ±5.6%Jul 02 — IV 35% · EM ±5.6%Jul 03 — IV 36% · EM ±5.6%Jul 06 — IV 38% · EM ±5.3%Jul 07 — IV 35% · EM ±4.6%Jul 08 — IV 42% · EM ±5.2%Jul 09 — IV 36% · EM ±4.2%Jul 10 — IV 39% · EM ±4.3%Jul 13 — IV 40% · EM ±3.3%Jul 14 — IV 34% · EM ±2.5%Jul 15 — IV 53% · EM ±3.1%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 37% · EM ±8.7%Jul 21 — IV 39% · EM ±9.2%Jul 22 — IV 36% · EM ±8.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.