NBIX: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.86bn	2.36bn
Cost of revenue	52m	34m
Selling, general and administrative	1.16bn	1.01bn
Operating expenses	2.24bn	1.78bn
Operating income	619m	571m
Pre-tax income	705m	486m
Income tax	227m	145m
Net income	479m	341m
Earnings per share	4.81	3.40
Earnings per share, diluted	4.67	3.29
Weighted average shares	100m	100m
Weighted average shares, diluted	103m	104m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	267m	713m	340m	264m	194m	233m	349m	140m
Receivables	768m	687m	728m	596m	516m	479m	481m	468m
Inventory	65m	69m	69m	57m	59m	57m	46m	43m
Current assets	2.44bn	2.52bn	2.16bn	1.75bn	1.64bn	1.72bn	1.88bn	1.67bn
Property, plant and equipment	91m	90m	97m	92m	87m	83m	80m	80m
Total assets	4.91bn	4.63bn	4.27bn	3.89bn	3.69bn	3.72bn	3.54bn	3.31bn
Current liabilities	832m	743m	638m	546m	523m	508m	430m	399m
Total liabilities	1.50bn	1.38bn	1.26bn	1.20bn	1.15bn	1.13bn	816m	796m
Equity	3.41bn	3.25bn	3.00bn	2.69bn	2.54bn	2.59bn	2.72bn	2.51bn
Shares outstanding	101m	100m	100m	99m	99m	99m	101m	101m
Shares issued	101m	100m	100m	99m	99m	99m	101m	101m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	783m	595m
Depreciation and amortisation	26m	24m
Share-based compensation	218m	196m
Capital expenditure	34m	38m
Investing cash flow	−264m	−127m
Share buybacks	168m	300m
Financing cash flow	−38m	−487m