Incyte Corporation (INCY)
Every figure this model derived for INCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 65,898,000 | PaymentsToAcquireOtherProductiveAssets |
2026-03-31 |
| cash | 3,928,349,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 5,484,260,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,489,649,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 5,622,847,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,337,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,516,782,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,361,020,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 252,490,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INCY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.52 |
| current ratio | 3.68 |
| current ratio reported | 3.68 |
| deferred revenue growth | -86.57 |
| dilution pct | -4.67 |
| ebit cagr | 37.01 |
| ebit yoy | 822.38 |
| ev ebit | 11.42 |
| ev owner earnings | 15.35 |
| ev sales | 3.43 |
| fcf margin | 27.06 |
| growth cv | 0.29 |
| interest cover | 689.26 |
| operating margin | 30.05 |
| owner earnings margin | 22.35 |
| revenue growth | 21.48 |
| revenue growth per share | 27.43 |
| roic | 73.63 |
| rule of 40 | 51.52 |
| sbc pct revenue | 4.71 |
Everything else this filing tags
400 more elements from INCY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermDebt | 19,094,000,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,094,000,000 | 2018-12-31 | 5 | USD |
Assets | 7,339,113,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 7,339,113,000 | 2026-03-31 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 5,083,234,000 | 2026-03-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,462,950,000 | 2026-03-31 | 132 | USD |
Revenues | 3,394,635,000 | 2022-12-31 | 208 | USD |
DeferredTaxAssetsGross | 2,794,308,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 2,266,136,000 | 2025-12-31 | 33 | USD |
StockRepurchasedDuringPeriodValue | 2,023,975,000 | 2024-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,023,975,000 | 2024-12-31 | 6 | USD |
Liabilities | 1,716,266,000 | 2026-03-31 | 122 | USD |
OperatingLossCarryforwards | 1,600,000,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,482,932,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,400,000,000 | 2023-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,353,500,000 | 2018-09-30 | 5 | USD |
SalesRevenueGoodsNet | 1,200,312,000 | 2017-12-31 | 73 | USD |
PropertyPlantAndEquipmentGross | 1,109,165,000 | 2026-03-31 | 104 | USD |
AccruedLiabilitiesCurrent | 1,092,308,000 | 2026-03-31 | 122 | USD |
AccountsReceivableNet | 1,051,499,000 | 2026-03-31 | 122 | USD |
CostsAndExpenses | 971,559,000 | 2026-03-31 | 197 | USD |
ProceedsFromConvertibleDebt | 728,696,000 | 2013-12-31 | 4 | USD |
ProvisionForLossOnContracts | 722,412,000 | 2026-03-31 | 60 | USD |
PropertyPlantAndEquipmentNet | 720,169,000 | 2026-03-31 | 122 | USD |
LongTermDebtCurrent | 689,118,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 649,387,000 | 2017-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 649,387,000 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -569,000,000 | 2022-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 555,202,000 | 2026-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 554,711,000 | 2026-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 554,711,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 554,454,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 528,172,000 | 2025-12-31 | 25 | USD |
RetainedEarningsAccumulatedDeficit | 517,099,000 | 2026-03-31 | 122 | USD |
ResearchAndDevelopmentExpense | 515,903,000 | 2026-03-31 | 197 | USD |
DeferredTaxAssetsLiabilitiesNet | 515,294,000 | 2025-12-31 | 17 | USD |
RepaymentsOfConvertibleDebt | 499,994,000 | 2013-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 467,235,000 | 2024-09-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 463,921,000 | 2024-09-30 | 33 | USD |
DeferredIncomeTaxAssetsNet | 452,520,000 | 2026-03-31 | 36 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 123 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 388,996,000 | 2026-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 375,000,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 374,800,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 374,800,000 | 2016-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 363,281,000 | 2026-03-31 | 74 | USD |
InventoryWorkInProcessNetOfReserves | 351,581,000 | 2026-03-31 | 107 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 349,535,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 343,600,000 | 2026-03-31 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 337,660,000 | 2026-03-31 | 6 | USD |
InventoryNoncurrent | 331,421,000 | 2026-03-31 | 116 | USD |
SellingGeneralAndAdministrativeExpense | 328,087,000 | 2026-03-31 | 197 | USD |
LongTermDebtNoncurrent | 316,153,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 304,075,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | 303,330,000 | 2026-03-31 | 177 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 303,330,000 | 2026-03-31 | 245 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 303,330,000 | 2026-03-31 | 145 | USD |
ProfitLoss | 303,330,000 | 2026-03-31 | 80 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 301,312,000 | 2026-03-31 | 120 | USD |
OperatingIncomeLoss | 301,117,000 | 2026-03-31 | 197 | USD |
ComprehensiveIncomeNetOfTax | 300,182,000 | 2026-03-31 | 197 | USD |
LossContingencyAccrualPayments | 294,881,000 | 2025-12-31 | 7 | USD |
LongTermInvestments | 287,663,000 | 2024-03-31 | 70 | USD |
MarketableSecuritiesCurrent | 284,870,000 | 2019-12-31 | 72 | USD |
IntangibleAssetsGrossExcludingGoodwill | 271,000,000 | 2017-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 247,685,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -247,685,000 | 2025-12-31 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 247,166,000 | 2017-12-31 | 31 | USD |
GainLossRelatedToLitigationSettlement | 242,251,000 | 2025-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 240,361,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanBenefitObligation | 238,516,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 236,901,000 | 2017-12-31 | 8 | USD |
AccountsPayableCurrent | 228,624,000 | 2026-03-31 | 122 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 225,200,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 219,005,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 217,051,000 | 2026-03-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 211,681,000 | 2018-03-31 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 206,830,000 | 2026-03-31 | 232 | shares |
CommonStockSharesIssued | 199,948,401 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 199,948,401 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 199,343,000 | 2026-03-31 | 232 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 198,300,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 197,357,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 195,800,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecurities | 187,788,000 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesAmortizedCost | 185,839,000 | 2015-06-30 | 36 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -182,405,000 | 2009-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 178,100,000 | 2025-12-31 | 1 | USD |
ContractsRevenue | 175,000,000 | 2017-12-31 | 90 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -173,638,000 | 2017-03-31 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 170,806,000 | 2013-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 165,400,000 | 2014-12-31 | 4 | USD |
RoyaltyRevenue | 160,791,000 | 2017-12-31 | 60 | USD |
AdvertisingExpense | 155,900,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 155,725,000 | 2016-12-31 | 5 | USD |
EquityMethodInvestmentAggregateCost | 150,000,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 149,287,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 142,856,000 | 2016-12-31 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 142,703,000 | 2026-03-31 | 114 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -138,819,000 | 2017-03-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -136,284,000 | 2011-06-30 | 4 | USD |
Goodwill | 133,000,000 | 2026-03-31 | 77 | USD |
CurrentIncomeTaxExpenseBenefit | 130,116,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 126,587,000 | 2026-03-31 | 101 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 126,500,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 126,388,000 | 2011-12-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 124,920,000 | 2026-03-31 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 123,243,000 | 2025-12-31 | 15 | USD |
InventoryNet | 115,624,000 | 2026-03-31 | 109 | USD |
OtherIntangibleAssetsNet | 110,164,000 | 2026-03-31 | 77 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 106,400,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 105,923,000 | 2020-12-31 | 30 | USD |
CostOfRevenue | 104,523,000 | 2026-03-31 | 106 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 99,947,000 | 2024-03-31 | 67 | USD |
ProceedsFromStockPlans | 97,925,000 | 2026-03-31 | 131 | USD |
UnrecognizedTaxBenefits | 97,601,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 96,463,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 92,482,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 90,969,000 | 2026-03-31 | 62 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 89,000,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -88,203,000 | 2026-03-31 | 85 | USD |
DebtCurrent | -85,640,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 84,822,000 | 2026-03-31 | 85 | USD |
IncreaseDecreaseInAccruedLiabilities | -84,725,000 | 2026-03-31 | 137 | USD |
PaymentsToAcquireRealEstate | 81,300,000 | 2016-04-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 80,508,000 | 2025-12-31 | 18 | USD |
CostOfGoodsSold | 79,479,000 | 2017-12-31 | 70 | USD |
OtherLiabilitiesCurrent | 78,444,000 | 2026-03-31 | 60 | USD |
PaymentsToAcquireProductiveAssets | 77,833,000 | 2022-12-31 | 108 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 73,326,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 70,798,000 | 2012-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 70,616,000 | 2026-03-31 | 77 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 69,700,000 | 2026-03-31 | 115 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 69,322,000 | 2021-03-31 | 127 | USD |
Depreciation | 66,600,000 | 2025-12-31 | 36 | USD |
AccruedMarketingCostsCurrent | 64,762,000 | 2026-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 64,126,000 | 2026-03-31 | 131 | USD |
AllocatedShareBasedCompensationExpense | 64,100,000 | 2026-03-31 | 195 | USD |
DeferredIncomeTaxesAndTaxCredits | 63,416,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 59,998,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 59,300,000 | 2019-09-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 58,866,000 | 2026-03-31 | 107 | USD |
InducedConversionOfConvertibleDebtExpense | 54,881,000 | 2017-12-31 | 31 | USD |
EquitySecuritiesFVNINoncurrent | 54,582,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -49,289,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 48,700,000 | 2024-05-31 | 8 | USD |
ContractWithCustomerRefundLiability | 44,800,000 | 2018-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 42,998,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 41,800,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 41,449,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -41,159,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 40,270,000 | 2026-03-31 | 178 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 39,923,000 | 2024-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 39,384,000 | 2026-03-31 | 77 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 37,575,000 | 2013-12-31 | 22 | USD |
AccruedRoyaltiesCurrent | 37,450,000 | 2026-03-31 | 60 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 36,748,000 | 2022-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 36,598,000 | 2026-03-31 | 100 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,394,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 34,715,000 | 2025-12-31 | 10 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 34,300,000 | 2009-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 34,240,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,099,000 | 2017-12-31 | 8 | USD |
InvestmentIncomeInterest | 33,687,000 | 2026-03-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 33,325,849 | 2024-06-30 | 6 | shares |
InvestmentIncomeNet | 31,760,000 | 2018-12-31 | 94 | USD |
PaymentsToAcquireEquipmentOnLease | 31,495,000 | 2014-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | -30,475,000 | 2015-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,319,989 | 2011-12-31 | 1 | shares |
FinanceLeaseLiabilityNoncurrent | 29,414,000 | 2026-03-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,563,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,870,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,870,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,870,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -27,680,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 27,027,000 | 2026-03-31 | 137 | USD |
AmortizationOfIntangibleAssets | 26,700,000 | 2025-12-31 | 29 | USD |
FinanceLeaseRightOfUseAsset | 26,669,000 | 2026-03-31 | 53 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 26,200,000 | 2020-09-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 25,647,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsOther | 24,582,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 24,492,000 | 2026-03-31 | 86 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 24,300,000 | 2025-12-31 | 8 | USD |
UnrealizedGainLossOnSecurities | -24,275,000 | 2017-12-31 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 24,000,000 | 2017-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 23,802,000 | 2026-03-31 | 137 | USD |
IncreaseDecreaseInAccountsPayable | 23,449,000 | 2026-03-31 | 137 | USD |
AssetImpairmentCharges | 23,214,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,802,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 22,500,000 | 2024-09-30 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,314,000 | 2026-03-31 | 122 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 22,000,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,944,000 | 2017-03-31 | 52 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -21,188,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 20,855,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 20,328,000 | 2015-12-31 | 6 | USD |
OperatingLeaseLiability | 20,205,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 19,791,000 | 2025-12-31 | 9 | USD |
ShareRepurchaseProgramExciseTax | 19,200,000 | 2024-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,100,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 18,999,000 | 2020-12-31 | 24 | USD |
CapitalLeaseObligations | 18,696,000 | 2018-12-31 | 8 | USD |
ConvertibleDebtNoncurrent | 18,080,000 | 2019-09-30 | 71 | USD |
GainLossOnRepurchaseOfDebtInstrument | -17,934,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 17,591,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,141,000 | 2022-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,546,166 | 2011-09-30 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 14,508,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 14,256,000 | 2015-06-30 | 20 | USD |
IncomeTaxReconciliationTaxContingencies | 14,208,000 | 2025-12-31 | 6 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 14,102,319 | 2016-12-31 | 5 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 13,968,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndInvestments | 13,900,000 | 2016-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 13,528,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,909,000 | 2018-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 12,878,000 | 2025-12-31 | 25 | USD |
OtherNoncashIncomeExpense | -12,772,000 | 2026-03-31 | 90 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,607,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 12,600,000 | 2026-03-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 12,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 12,598,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 12,344,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 12,298,000 | 2016-03-31 | 18 | USD |
IncreaseDecreaseInInventories | 12,226,000 | 2026-03-31 | 125 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 12,000,000 | 2017-12-31 | 7 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 11,990,000 | 2025-12-31 | 19 | USD |
ConvertibleDebtCurrent | 11,900,000 | 2020-09-30 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 11,684,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 10,944,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,859,861 | 2025-12-31 | 12 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,859,861 | 2025-12-31 | 15 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -10,473,000 | 2024-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 10,416,000 | 2014-09-30 | 2 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 10,365,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,106,837 | 2021-12-31 | 133 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 9,949,772 | 2025-12-31 | 9 | shares |
ConvertibleSubordinatedDebtCurrent | 9,816,000 | 2012-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,712,000 | 2015-09-30 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,712,000 | 2015-09-30 | 15 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,499,000 | 2012-06-30 | 12 | USD |
LeaseAndRentalExpense | 9,400,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 9,400,000 | 2018-12-31 | 24 | USD |
ConvertibleSubordinatedDebtNoncurrent | 9,287,000 | 2013-06-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,193,000 | 2026-03-31 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 9,117,132 | 2026-03-31 | 65 | shares |
DeferredRevenueCurrent | 8,993,000 | 2012-06-30 | 13 | USD |
PaymentsToAcquireInvestments | 8,937,000 | 2018-03-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 8,936,000 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,789,580 | 2026-03-31 | 60 | shares |
IncomeTaxesPaidNet | -8,787,000 | 2026-03-31 | 74 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 8,769,819 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 8,769,819 | 2025-12-31 | 12 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,749,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,589,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,500,000 | 2025-06-30 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,985,000 | 2013-12-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 7,875,000 | 2025-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,700,000 | 2017-12-31 | 2 | USD |
OperatingLeaseCost | 7,700,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 7,500,000 | 2025-12-31 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,487,000 | 2026-03-31 | 111 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,418,000 | 2020-12-31 | 18 | USD |
InterestPaid | 7,218,000 | 2016-12-31 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,072,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,046,000 | 2025-12-31 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,956,000 | 2026-03-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,797,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrent | 6,769,000 | 2011-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,734,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 6,614,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 6,614,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 6,610,000 | 2025-12-31 | 27 | USD |
EquitySecuritiesFvNiGainLoss | 6,591,000 | 2026-03-31 | 26 | USD |
DefinedContributionPlanCostRecognized | 6,400,000 | 2026-03-31 | 127 | USD |
OperatingLeaseExpense | 6,400,000 | 2020-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,333,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,333,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,308,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 6,305,000 | 2017-12-31 | 40 | USD |
DeferredTaxAssetsEquityMethodInvestments | 6,000,000 | 2012-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 5,934,000 | 2026-03-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 5,832,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,695,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 5,603,000 | 2026-03-31 | 54 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,600,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 5,400,000 | 2021-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,385,000 | 2021-09-30 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,337,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 5,251,000 | 2025-12-31 | 104 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 122 | shares |
PaymentsToAcquireIntangibleAssets | 5,000,000 | 2026-03-31 | 27 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,963,000 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,945,000 | 2017-12-31 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,845,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,771,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,500,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityCurrent | 4,413,000 | 2026-03-31 | 55 | USD |
DefinedBenefitPlanServiceCost | 4,087,000 | 2026-03-31 | 121 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,048,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,000,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfSecuritiesNet | -3,988,000 | 2010-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,899,000 | 2018-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,833,000 | 2015-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,635,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,539,000 | 2025-12-31 | 33 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 3,500,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,469,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,466,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,435,000 | 2025-12-31 | 9 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,382,000 | 2026-03-31 | 7 | USD |
EquitySecuritiesFvNi | 3,344,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,148,000 | 2026-03-31 | 229 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,062,000 | 2026-03-31 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,043,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,973,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInvestments | 2,889,000 | 2025-12-31 | 16 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2,872,000 | 2015-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,872,000 | 2015-12-31 | 18 | USD |
DefinedBenefitPlanBenefitsPaid | 2,853,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 2,774,000 | 2026-03-31 | 103 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,689,000 | 2026-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,597,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,585,198 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,485,000 | 2026-03-31 | 184 | USD |
IncreaseDecreaseInDeferredRevenue | -2,332,000 | 2012-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,268,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,226,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 2,100,000 | 2017-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,100,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,098,000 | 2015-06-30 | 8 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,023,000 | 2013-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,011,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,954,000 | 2026-03-31 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,934,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,910,000 | 2018-12-31 | 2 | USD |
RestrictedCashNoncurrent | 1,836,000 | 2026-03-31 | 28 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,830,000 | 2015-09-30 | 1 | USD |
GainLossOnSalesOfMortgageBackedSecuritiesMBS | 1,800,000 | 2015-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,633,000 | 2026-03-31 | 71 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,601,000 | 2022-09-30 | 58 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 1,474,000 | 2024-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,473,992 | 2026-03-31 | 107 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,418,018 | 2025-12-31 | 6 | shares |
FinanceLeaseInterestExpense | 1,300,000 | 2025-12-31 | 36 | USD |
ImpairmentOfInvestments | 1,254,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,254,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 1,184,000 | 2026-03-31 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,160,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,155,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 1,101,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,087,000 | 2015-12-31 | 18 | USD |
RepaymentsOfDebt | 912,000 | 2015-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -897,000 | 2026-03-31 | 125 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 860,000 | 2012-12-31 | 6 | USD |
ShortTermLeaseCost | 800,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 750,933 | 2025-12-31 | 6 | shares |
OtherGeneralExpense | 712,000 | 2011-12-31 | 19 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -700,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 695,000 | 2026-03-31 | 121 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 688,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesDerivatives | 665,000 | 2017-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 600,000 | 2021-03-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 595,000 | 2017-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 572,000 | 2026-03-31 | 59 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 552,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 545,751 | 2018-12-31 | 10 | shares |
OperatingLeasesRentExpenseMinimumRentals | 500,000 | 2016-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 472,000 | 2018-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 445,000 | 2016-12-31 | 16 | USD |
InterestExpense | 430,000 | 2024-03-31 | 171 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 398,373 | 2025-12-31 | 73 | shares |
InterestPaidNet | 396,000 | 2021-12-31 | 33 | USD |
IncreaseDecreaseInRestrictedCash | 375,000 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 333,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 300,000 | 2017-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 279,000 | 2026-03-31 | 57 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 264,000 | 2012-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 252,000 | 2025-12-31 | 21 | USD |
LicenseAndServicesRevenue | 242,000 | 2012-06-30 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -234,000 | 2026-03-31 | 118 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -234,000 | 2026-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 212,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | -203,000 | 2013-09-30 | 12 | USD |
CommonStockValue | 200,000 | 2026-03-31 | 122 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 200,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 200,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 200,000 | 2017-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | -200,000 | 2016-12-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -183,000 | 2010-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -178,000 | 2016-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 173,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -168,000 | 2026-03-31 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -165,000 | 2011-09-30 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | -159,000 | 2011-12-31 | 13 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 149,000 | 2015-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 134,413 | 2020-09-30 | 10 | shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | -132,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -127,000 | 2026-03-31 | 26 | USD |
OtherSalesRevenueNet | 113,000 | 2017-12-31 | 66 | USD |
What to be careful about
What this model itself distrusts about INCY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +22.0% is analyst consensus, not a filing: consensus 2027 EPS 8.75 against trailing 7.17, over 1 year(s), from 21 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage