UTHR · trading date Oct 12, 2026 · previous close $549.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.18B
Net income
$1.33B
Total assets
$7.88B
Total liabilities
$783.80M
Stockholders' equity
$7.10B
Cash & equivalents
$1.56B
Operating income
$1.49B
Operating cash flow
$1.56B
Capital expenditures
$520.50M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
46.9%
Net margin
41.9%
Free cash flow
$1.04B
Free cash flow margin
32.7%
Liabilities / assets
9.9%
Equity / assets
90.1%
CapEx / revenue
16.4%
Operating cash flow / net income
1.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Silver Spring, MD 20910
1000 SPRING ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.