HALOZYME THERAPEUTICS, INC. (HALO)

105.35 -1.47% (-1.57)

Over 1M: +27.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

90 100 110
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 115.8M Q3 '21 — Operating Cash Flow: 121.7M Q3 '21 — Free Cash Flow: 121.2M Q3 '21 — Net Income: 216.6M Q4 '21 — Revenue: 102M Q4 '21 — Operating Cash Flow: 82.5M Q4 '21 — Free Cash Flow: 82.4M Q4 '21 — Net Income: 66.8M Q1 '22 — Revenue: 117.3M Q1 '22 — Operating Cash Flow: 47.8M Q1 '22 — Free Cash Flow: 47.3M Q1 '22 — Net Income: 60.1M Q2 '22 — Revenue: 152.4M Q2 '22 — Operating Cash Flow: 40.2M Q2 '22 — Free Cash Flow: 39.3M Q2 '22 — Net Income: 22.7M Q3 '22 — Revenue: 209M Q3 '22 — Operating Cash Flow: 69.6M Q3 '22 — Free Cash Flow: 68.6M Q3 '22 — Net Income: 61.6M Q4 '22 — Revenue: 181.5M Q4 '22 — Operating Cash Flow: 82.5M Q4 '22 — Free Cash Flow: 80.1M Q4 '22 — Net Income: 57.7M Q1 '23 — Revenue: 162.1M Q1 '23 — Operating Cash Flow: 87M Q1 '23 — Free Cash Flow: 75.6M Q1 '23 — Net Income: 39.6M Q2 '23 — Revenue: 221M Q2 '23 — Operating Cash Flow: 66.8M Q2 '23 — Free Cash Flow: 65.2M Q2 '23 — Net Income: 74.8M Q3 '23 — Revenue: 216M Q3 '23 — Operating Cash Flow: 132.4M Q3 '23 — Free Cash Flow: 129.5M Q3 '23 — Net Income: 81.8M Q4 '23 — Revenue: 230M Q4 '23 — Operating Cash Flow: 102.4M Q4 '23 — Free Cash Flow: 99.8M Q4 '23 — Net Income: 85.4M Q1 '24 — Revenue: 195.9M Q1 '24 — Operating Cash Flow: 129.4M Q1 '24 — Free Cash Flow: 125.9M Q1 '24 — Net Income: 76.8M Q2 '24 — Revenue: 231.4M Q2 '24 — Operating Cash Flow: 55.8M Q2 '24 — Free Cash Flow: 53.2M Q2 '24 — Net Income: 93.2M Q3 '24 — Revenue: 290.1M Q3 '24 — Operating Cash Flow: 115.4M Q3 '24 — Free Cash Flow: 113.9M Q3 '24 — Net Income: 137M Q4 '24 — Revenue: 298M Q4 '24 — Operating Cash Flow: 178.5M Q4 '24 — Free Cash Flow: 175.4M Q4 '24 — Net Income: 137M Q1 '25 — Revenue: 264.9M Q1 '25 — Operating Cash Flow: 154.2M Q1 '25 — Free Cash Flow: 153.3M Q1 '25 — Net Income: 118.1M Q2 '25 — Revenue: 325.7M Q2 '25 — Operating Cash Flow: 99.7M Q2 '25 — Free Cash Flow: 98.1M Q2 '25 — Net Income: 165.2M Q3 '25 — Revenue: 354.3M Q3 '25 — Operating Cash Flow: 178.6M Q3 '25 — Free Cash Flow: 175.6M Q3 '25 — Net Income: 175.2M Q4 '25 — Revenue: 451.8M Q4 '25 — Operating Cash Flow: 219M Q4 '25 — Free Cash Flow: 217.6M Q1 '26 — Revenue: 376.7M Q1 '26 — Operating Cash Flow: 180.1M Q1 '26 — Free Cash Flow: 176.3M Q1 '26 — Net Income: 150M Q2 '26 — Revenue: 481M Q2 '26 — Operating Cash Flow: 240.9M Q2 '26 — Free Cash Flow: 236.7M Q2 '26 — Net Income: 229.9M 0 100M 200M 300M 400M 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
OE margin 44.7%
Oper. margin 28.2%
ROIC 17.2%
Accruals -19.5%
FCF margin 48.5%
Gross margin 82.4%
OCF margin 49.2%
ROA 12.3%
ROCE 21.0%
ROE 220.8%
OCF / EBIT 1.7×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA —
Payout 0.0%
Quick ratio 2.3×
Debt payback 2.5 yr
Cash / Debt 0.15×
F-score 5.0 pts
Debt / Eq 16.4×
Net debt / Eq 14.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +47.4%
Sales CAGR 4Y +33.2%
Sales Q/Q +47.7%
EBIT CAGR +17.4%
EPS CAGR 4Y -1.7%
EPS Y/Y -25.5%
EBIT Y/Y -15.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.