---
title: "United Therap (UTHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UTHR.US/norm.md"
symbol: "UTHR.US"
name: "United Therap"
parent: "https://longbridge.com/en/quote/UTHR.US.md"
datetime: "2026-05-19T14:00:34.569Z"
locales:
  - [en](https://longbridge.com/en/quote/UTHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTHR.US/norm.md)
---

# United Therap (UTHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.82 | 7.70 | 7.16 | 6.41 | 6.63 |
| ROE | 16.92% | 21.29% | 19.69% | 17.71% | 19.45% |
| Revenue | 781.50M | 790.20M | 799.50M | 798.60M | 794.40M |
| Net income | 274.90M | 364.30M | 338.70M | 309.50M | 322.20M |
| Operating income | 325.80M | 357.40M | 389.30M | 386.20M | 382.80M |
| Gross margin | 82.93% | 86.91% | 87.38% | 89.03% | 88.36% |
| Net margin | 35.18% | 46.10% | 42.36% | 38.76% | 40.56% |
| Profit quality | 70.32% | 103.24% | 69.26% | 201.46% | 83.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.71B | 7.88B | 7.35B | 7.91B | 7.74B |
| Leverage | 1.14 | 1.11 | 1.12 | 1.10 | 1.14 |
| BVPS | 139.98 | 162.60 | 153.61 | 158.65 | 151.02 |
| Turnover | 0.4385 | 0.4176 | 0.4323 | 0.4207 | 0.4205 |
| Cash & STI | 2.15B | 2.92B | 2.77B | 3.05B | 3.32B |
| Inv & Rec | 178.30M | 183.10M | 176.50M | 169.20M | 165.40M |
| LT assets | 1.84B | 1.73B | 1.56B | 1.36B | 1.30B |
| Net debt | -3.47B | -4.66B | -4.33B | -4.97B | -4.83B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 463.30M | 346.20M | 562.10M | 191.70M | 461.20M |
| Investing CF | 743.70M | -227.60M | 140.90M | -299.90M | -164.70M |
| Financing CF | -1.48B | 98.40M | -956.00M | -198.60M | -93.80M |
| Free CF | 269.02M | 63.48M | 159.31M | 83.97M | 287.75M |
| OCF coverage | 459.62% | 200.23% | 267.03% | 41.48% | 263.69% |
| Repaid & issued | - | 0.0000 | 0.0000 | 200.00M | - |
| CapEx | -100.80M | -172.90M | -210.50M | -62.20M | -74.90M |