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    Royalty Pharma plc

    Company overview

    Market capitalization
    $33.56B
    Employees
    100
    Latest publication
    2026-09-29
    About Royalty Pharma plc

    Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States. Its portfolio consists of royalties on approximately 35 marketed therapies and 20 development-stage product candidates that address various therapeutic areas, such as rare disease, oncology, neuroscience, infectious disease, hematology, and diabetes. The company has research and development funding collaboration to advance the development of JNJ-4804, an investigational medicine for autoimmune diseases. The company was founded in 1996 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue674,141,000USD630,576,000USD621,990,000USD609,291,000USD578,665,000USD593,641,000USD564,690,000USD537,267,000USD
    Cost Of Revenue281,284,000USD1,171,000USD1,196,000USD1,277,000USD203,938,000USD164,036,000USD227,604,000USD6,000,000USD
    Gross Profit392,857,000USD629,405,000USD621,990,000USD609,291,000USD578,665,000USD593,641,000USD564,690,000USD537,267,000USD
    Research Development97,851,000USD40,000,000USD51,000,000USD50,500,000USD300,500,000USD500,000USD500,000USD500,000USD
    Selling General Administrative161,887,000USD159,000,000USD164,272,000USD118,734,000USD179,769,000USD67,591,000USD56,720,000USD54,708,000USD
    General And Administrative Expenses161,887,000USD———————
    Total Operating Expenses259,738,000USD-3,075,999USD233,608,000USD182,135,000USD368,866,000USD232,127,000USD-170,384,000USD267,637,000USD
    Operating Income133,119,000USD632,481,000USD388,382,000USD427,156,000USD209,799,000USD361,514,000USD735,074,000USD269,630,000USD
    Total Other Income Expense Net-51,633,000USD-164,225,000USD-32,469,000USD17,055,000USD-119,164,000USD-27,163,000USD71,284,000USD-75,253,000USD
    Interest Expense93,617,000USD93,722,000USD94,171,000USD79,564,000USD68,668,000USD65,761,000USD66,506,000USD49,013,000USD
    Income Before Tax81,486,000USD468,256,000USD355,913,000USD444,211,000USD90,635,000USD334,351,000USD806,358,000USD194,377,000USD
    Income Tax Expense0USD173,000,000USD142,000,000USD155,994,000USD60,459,000USD126,000,000USD262,371,000USD92,373,000USD
    Equity Method Income Loss4,077,000USD———————
    Net Income81,486,000USD295,000,000USD214,205,000USD288,217,000USD30,176,000USD208,214,000USD543,987,000USD102,004,000USD
    Minority Interest63,603,000USD-173,566,000USD-141,708,000USD-155,994,000USD-60,459,000USD-126,137,000USD-262,371,000USD-92,373,000USD
    Net Income Applicable To Common Shares22,283,000USD———————
    Unclassified Operating Expenses—-202,075,999USD18,336,000USD12,901,000USD-111,403,000USD164,036,000USD-227,604,000USD212,137,000USD
    Interest Income—6,229,000USD7,071,000USD6,903,000USD8,327,000USD9,037,000USD17,508,000USD13,381,000USD
    Net Interest Income—-87,493,000USD-87,100,000USD-72,661,000USD-60,341,000USD-56,724,000USD-48,998,000USD-35,632,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—468,256,000USD355,913,000USD444,211,000USD90,635,000USD334,351,000USD806,358,000USD194,377,000USD
    Ebit—561,978,000USD450,084,000USD523,775,000USD209,799,000USD361,514,000USD735,074,000USD0USD
    Ebitda—563,149,000USD451,280,000USD525,052,000USD159,303,000USD400,112,000USD872,864,000USD243,390,000USD
    Depreciation And Amortization—1,171,000USD1,196,000USD1,277,000USD—307,486,000USD-56,074,000USD560,000,000USD
    Reconciled Depreciation—1,171,000USD1,196,000USD1,277,000USD1,379,000USD———
    Selling And Marketing Expenses———————292,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue2,378,193,000USD2,263,576,000USD2,354,554,000USD2,237,215,000USD1,877,410,000USD1,652,420,000USD0USD—
    Cost Of Revenue3,852,000USD732,461,000USD560,656,000USD904,244,000USD0USD0USD0USD—
    Gross Profit2,378,193,000USD2,263,576,000USD2,354,554,000USD2,237,215,000USD1,877,410,000USD1,652,420,000USD0USD—
    Research Development452,000,000USD2,000,000USD52,000,000USD177,106,000USD91,021,000USD98,381,000USD27,107,000USD22,912,000USD
    Selling General Administrative573,481,000USD236,671,000USD249,748,000USD227,303,000USD17,315,000USD29,179,000USD32,501,000USD27,474,000USD
    Unclassified Operating Expenses-206,806,000USD732,461,000USD560,656,000USD1,525,741,000USD977,997,000USD662,422,000USD-59,608,000USD—
    Total Operating Expenses818,675,000USD971,132,000USD862,404,000USD1,930,150,000USD1,086,333,000USD789,982,000USD0USD—
    Operating Income1,559,518,000USD1,292,444,000USD1,492,150,000USD307,065,000USD722,874,000USD794,278,000USD-32,544,000USD—
    Interest Income33,591,000USD47,343,000USD72,291,000USD78,335,000USD————
    Interest Expense307,664,000USD225,512,000USD187,187,000USD187,961,000USD238,915,000USD224,424,000USD0USD0USD
    Net Interest Income-274,073,000USD-178,169,000USD-114,896,000USD-109,626,000USD————
    Income Before Tax1,324,192,000USD1,330,813,000USD1,700,088,000USD230,064,000USD761,895,000USD758,708,000USD-32,535,000USD—
    Income Tax Expense553,245,000USD472,000,000USD565,254,000USD187,232,000USD195,988,000USD177,282,000USD0USD—
    Tax Provision0USD0USD0USD0USD————
    Net Income770,947,000USD858,983,000USD1,134,834,000USD42,832,000USD565,907,000USD581,426,000USD-32,535,000USD—
    Net Income From Continuing Ops1,324,192,000USD1,330,813,000USD1,700,088,000USD230,064,000USD-17,273,000USD-29,192,000USD-32,535,000USD—
    Ebit1,631,856,000USD1,292,444,000USD1,492,150,000USD418,025,000USD1,000,810,000USD794,278,000USD-32,535,000USD—
    Ebitda1,635,708,000USD1,556,325,000USD1,887,275,000USD423,695,000USD1,069,013,000USD862,438,000USD——
    Depreciation And Amortization3,852,000USD1,272,556,000USD5,670,000USD5,670,000USD68,203,000USD68,160,000USD——
    Reconciled Depreciation3,852,000USD0USD0USD5,670,000USD————
    Total Other Income Expense Net-235,326,000USD38,369,000USD207,938,000USD-77,001,000USD39,021,000USD-35,570,000USD9,000USD—
    Minority Interest-553,245,000USD-471,830,000USD-565,254,000USD187,232,000USD————
    Non Operating Income Net Other———110,960,000USD————
    Net Income Applicable To Common Shares———42,832,000USD-17,273,000USD-29,192,000USD-32,535,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,819,771,000USD19,815,415,000USD19,621,000,000USD19,347,280,000USD18,323,000,000USD17,608,256,000USD18,222,715,000USD18,042,242,000USD
    Cash And Equivalents811,986,000USD———————
    Total Current Assets1,764,570,000USD1,425,811,000USD619,000,000USD1,849,537,000USD1,520,241,000USD1,843,243,000USD1,802,139,000USD1,794,195,000USD
    Other Current Assets6,656,000USD10,161,000USD-902,198,000USD5,519,000USD4,452,000USD3,079,000USD4,187,000USD4,969,000USD
    Other Non Current Assets62,958,000USD———————
    Total Liabilities10,034,057,000USD———————
    Total Current Liabilities630,928,000USD535,682,000USD636,211,000USD530,802,000USD1,206,526,000USD1,182,852,000USD1,253,616,000USD1,167,758,000USD
    Other Current Liabilities16,316,000USD———————
    Other Non Current Liabilities108,018,000USD———————
    Total Equity Including Noncontrolling Interest9,785,714,000USD———————
    Short Long Term Debt760,000,000USD380,000,000USD380,000,000USD380,000,000USD999,436,000USD998,605,000USD997,773,000USD996,942,000USD
    Long Term Debt8,581,892,000USD8,576,443,000USD8,570,917,000USD8,565,735,000USD7,003,063,000USD6,618,847,000USD6,614,653,000USD6,610,437,000USD
    Goodwill923,535,000USD———————
    Accounts Payable35,566,000USD25,483,000USD19,404,000USD41,415,000USD20,209,000USD37,630,000USD13,370,000USD22,055,000USD
    Retained Earnings2,459,089,000USD2,507,091,000USD2,356,318,000USD2,304,314,000USD2,222,750,000USD2,480,664,000USD2,845,653,000USD2,764,685,000USD
    Total Stockholder Equity9,785,714,000USD6,888,546,000USD6,476,900,000USD6,414,348,000USD6,347,910,000USD6,688,647,000USD6,946,581,000USD6,869,878,000USD
    Intangible Assets—16,542,353,000USD—5,323,000USD15,134,291,000USD——14,968,074,000USD
    Total Liab—9,878,582,000USD9,906,000,000USD9,726,419,000USD8,820,060,000USD7,819,599,000USD7,880,349,000USD7,783,775,000USD
    Other Current Liab—130,199,000USD236,807,000USD106,268,000USD186,881,000USD146,617,000USD242,473,000USD148,761,000USD
    Common Stock—45,000USD106,000USD107,000USD107,000USD106,000USD108,000USD108,000USD
    Capital Stock—108,000USD106,000USD107,000USD107,000USD106,000USD108,000USD108,000USD
    Good Will—924,634,000USD924,634,000USD924,634,000USD924,634,000USD—0USD—
    Other Assets—1,907,000,000USD1,939,000,000USD———509,576,000USD—
    Cash—586,395,000USD619,000,000USD938,944,000USD631,908,000USD1,087,720,000USD929,026,000USD950,052,000USD
    Cash And Short Term Investments—608,295,000USD637,496,000USD955,044,000USD1,488,046,000USD1,816,379,000USD1,770,996,000USD1,764,325,000USD
    Net Debt—8,370,047,999USD8,331,917,000USD8,026,810,000USD7,370,591,000USD6,529,732,000USD6,683,400,000USD6,657,327,000USD
    Short Term Debt—380,000,000USD380,000,000USD383,119,000USD999,436,000USD998,605,000USD997,773,000USD996,942,000USD
    Short Long Term Debt Total—8,956,442,999USD8,950,917,000USD8,965,754,000USD8,002,499,000USD7,617,452,000USD7,612,426,000USD7,607,379,000USD
    Long Term Investments—17,388,120,000USD17,088,762,000USD16,486,524,000USD15,792,634,000USD15,728,306,000USD16,387,042,000USD16,205,258,000USD
    Short Term Investments—21,900,000USD18,800,000USD16,100,000USD856,138,000USD728,659,000USD841,970,000USD814,273,000USD
    Net Receivables—807,355,000USD883,702,000USD888,974,000USD27,743,000USD23,785,000USD26,956,000USD24,901,000USD
    Accumulated Other Comprehensive Income—63,000USD—0USD63,000USD——63,000USD
    Common Stock Shares Outstanding—559,611,000shares559,611,000shares559,611,000shares562,298,000shares578,102,000shares589,000,000shares593,000,000shares
    Non Current Assets Total—18,389,604,000USD17,063,000,000USD17,497,743,000USD16,802,759,000USD15,765,013,000USD16,420,576,000USD16,248,047,000USD
    Non Current Liabilities Total—9,342,900,000USD9,269,630,000USD9,195,617,000USD7,613,534,000USD6,636,747,000USD6,626,733,000USD6,616,017,000USD
    Non Current Liabilities Other—117,785,000USD120,843,000USD126,944,000USD143,328,000USD17,900,000USD12,080,000USD5,580,000USD
    Non Currrent Assets Other—76,850,000USD15,258,086,000USD15,825,136,000USD85,491,000USD36,707,000USD33,534,000USD42,789,000USD
    Net Working Capital—890,129,000USD891,880,000USD1,318,735,000USD313,715,000USD660,391,000USD548,523,000USD626,437,000USD
    Unclassified Non Current Assets—-18,449,353,000USD-18,147,482,000USD-15,763,674,000USD-15,134,291,000USD—-509,576,000USD-14,968,074,000USD
    Unclassified Current Liabilities—-380,000,000USD-380,000,000USD-380,000,000USD-999,436,000USD-998,605,000USD-997,773,000USD-996,942,000USD
    Unclassified Non Current Liabilities—648,672,000USD577,870,000USD502,938,000USD467,143,000USD———
    Unclassified Equity—4,381,239,000USD4,120,370,000USD4,109,820,000USD4,124,883,000USD4,207,771,000USD4,100,712,000USD4,104,914,000USD
    Unclassified Current Assets——-902,502,000USD—————
    Property Plant Equipment Net———19,800,000USD————
    Current Deferred Revenue———————-22,055,000USD
    Inventory———————-790,674,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,620,780,000USD18,222,715,000USD16,381,851,000USD16,813,466,000USD17,515,865,000USD21,097,036,000USD12,449,895,000USD11,370,147,000USD
    Other Current Assets-902,198,000USD4,187,000USD18,040,000USD90,520,000USD6,631,000USD8,596,000USD92,000USD23,895,000USD
    Total Liab9,905,841,000USD7,880,349,000USD6,297,562,000USD7,288,093,000USD7,267,320,000USD6,124,000,000USD6,308,457,000USD6,818,068,000USD
    Total Stockholder Equity6,476,900,000USD6,946,581,000USD6,526,497,000USD5,628,150,000USD10,248,545,000USD14,973,036,000USD6,105,555,000USD4,488,214,000USD
    Other Current Liab236,807,000USD242,473,000USD146,212,000USD161,365,000USD165,630,000USD297,112,000USD40,256,000USD294,259,000USD
    Common Stock106,000USD108,000USD108,000USD107,000USD106,000USD102,000USD3,282,516,000USD3,282,516,000USD
    Capital Stock106,000USD108,000USD108,000USD107,000USD106,000USD102,000USD3,282,516,000USD3,282,516,000USD
    Retained Earnings2,356,318,000USD2,845,653,000USD2,517,583,000USD1,964,689,000USD2,255,179,000USD1,920,635,000USD2,825,212,000USD1,215,953,000USD
    Good Will924,634,000USD0USD——————
    Other Assets1,939,000,000USD——13,508,235,000USD13,722,390,000USD5,076,750,000USD10,930,002,000USD8,377,231,000USD
    Cash618,696,000USD929,026,000USD477,010,000USD1,710,751,000USD1,541,048,000USD1,009,000,000USD246,199,000USD1,924,211,000USD
    Cash And Short Term Investments637,496,000USD1,770,996,000USD1,233,748,000USD2,427,791,000USD2,803,271,000USD1,992,000,000USD793,214,000USD2,386,032,000USD
    Total Current Assets619,000,000USD1,802,139,000USD1,274,193,000USD2,554,908,000USD2,878,211,000USD2,696,898,000USD832,072,000USD2,608,554,000USD
    Total Current Liabilities636,211,000USD1,253,616,000USD161,377,000USD1,166,783,000USD171,250,000USD307,887,000USD333,417,000USD580,172,000USD
    Net Debt8,332,221,000USD6,683,400,000USD5,658,275,000USD5,405,571,000USD5,555,022,000USD4,807,584,000USD5,991,923,000USD4,595,121,000USD
    Short Term Debt380,000,000USD997,773,000USD—997,512,000USD6,891,670,000USD281,984,000USD281,984,000USD281,436,000USD
    Short Long Term Debt380,000,000USD997,773,000USD—997,512,000USD——281,984,000USD281,436,000USD
    Short Long Term Debt Total8,950,917,000USD7,612,426,000USD6,135,285,000USD7,116,322,000USD13,987,740,000USD6,098,568,000USD6,238,122,000USD6,519,332,000USD
    Long Term Debt8,570,917,000USD6,614,653,000USD6,135,285,000USD6,118,810,000USD7,096,070,000USD5,816,584,000USD5,956,138,000USD6,237,896,000USD
    Long Term Investments17,088,762,000USD16,387,042,000USD15,101,136,000USD14,116,581,000USD14,358,039,000USD12,972,875,000USD11,478,149,000USD8,666,834,000USD
    Short Term Investments18,800,000USD841,970,000USD756,738,000USD717,040,000USD1,262,223,000USD983,000,000USD547,015,000USD461,821,000USD
    Net Receivables883,702,000USD26,956,000USD22,405,000USD36,597,000USD68,309,000USD39,166,000USD38,766,000USD198,627,000USD
    Accounts Payable19,404,000USD13,370,000USD15,165,000USD7,906,000USD5,620,000USD10,775,000USD11,177,000USD4,477,000USD
    Common Stock Shares Outstanding559,611,000shares594,000,000shares602,900,000shares564,931,250shares414,802,000shares375,455,000shares354,175,555shares354,175,555shares
    Non Current Assets Total17,063,000,000USD16,420,576,000USD15,107,658,000USD14,258,558,000USD14,637,654,000USD13,323,388,000USD11,617,823,000USD8,761,593,000USD
    Non Current Liabilities Total9,269,630,000USD6,626,733,000USD6,136,185,000USD6,121,310,000USD7,096,070,000USD5,816,584,000USD5,975,040,000USD6,237,896,000USD
    Non Current Liabilities Other120,843,000USD12,080,000USD900,000USD2,500,000USD————
    Non Currrent Assets Other15,967,054,000USD-15,093,624,000USD6,522,000USD29,629,000USD4,145,000USD28,597,000USD87,950,000USD19,111,000USD
    Net Working Capital891,880,000USD548,523,000USD1,112,816,000USD1,388,125,000USD2,706,961,000USD2,389,011,000USD498,655,000USD2,028,382,000USD
    Unclassified Current Assets-902,198,000USD———————
    Unclassified Non Current Assets-18,856,450,000USD-15,093,624,000USD—-13,410,387,000USD-13,452,590,000USD-4,783,500,000USD-10,930,002,000USD-8,377,231,000USD
    Unclassified Current Liabilities-380,000,000USD-997,773,000USD—-997,512,000USD-6,891,670,000USD-281,984,000USD-313,025,000USD-281,436,000USD
    Unclassified Non Current Liabilities577,870,000USD———————
    Unclassified Equity4,120,370,000USD4,100,712,000USD4,008,635,000USD3,665,990,000USD7,979,378,000USD13,020,119,000USD-3,282,516,000USD-3,282,516,000USD
    Intangible Assets—15,127,158,000USD1,778,000USD14,500,000USD5,670,000USD28,666,000USD51,724,000USD75,648,000USD
    Accumulated Other Comprehensive Income——63,000USD63,000USD16,491,000USD34,395,000USD2,093,000USD-10,255,000USD
    Other Liab———2,500,000USD————
    Inventory———1USD1USD657,136,000USD—19,196,000USD
    Treasury Stock———-2,806,000USD-2,715,000USD-2,317,000USD-4,266,000USD—
    Net Tangible Assets———5,628,150,000USD5,770,924,000USD4,790,113,000USD6,053,831,000USD4,412,566,000USD
    Current Deferred Revenue——————31,041,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,465,000USD
    Stock Based Compensation229,059,000USD
    Other Non Cash Items-5,307,000USD
    Change To Liabilities15,380,000USD
    Change In Working Capital828,000USD
    Operating Cash Flow1,446,694,000USD
    Net Investments8,640,000USD
    Other Investing Activities317,000USD
    Unclassified Investing Cash Flow-716,544,000USD
    Investing Cash Flow-707,587,000USD
    Net Common Stock Issuance-94,743,000USD
    Other Financing Activities-75,090,000USD
    Unclassified Financing Cash Flow-375,984,000USD
    Financing Cash Flow-545,817,000USD
    Change In Cash193,290,000USD
    End Cash Flow811,986,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ4 20202020-12-31 · USDQ1 20202020-03-31 · USD
    Net Income294,690,000USD433,433,000USD-610,030,000USD220,414,000USD128,083,000USD53,671,000USD366,628,000USD109,096,000USD
    Depreciation1,171,000USD0USD-5,670,000USD0USD5,670,000USD5,796,000USD5,796,000USD5,733,000USD
    Stock Based Compensation121,992,000USD515,000USD583,000USD582,000USD496,000USD504,000USD840,000USD—
    Other Non Cash Items-370,501,000USD226,604,000USD1,160,100,000USD348,811,000USD365,733,000USD383,949,000USD161,687,000USD305,575,000USD
    Change To Account Receivables1,805,000USD3,171,000USD662,219,000USD504,000USD2,501,000USD5,192,000USD-2,405,000USD-2,815,000USD
    Change In Working Capital835,179,000USD-64,476,000USD24,948,000USD-30,980,000USD-39,712,000USD46,037,000USD30,722,000USD50,700,000USD
    Total Cash From Operating Activities760,539,000USD596,076,000USD569,931,000USD538,827,000USD460,270,000USD489,957,000USD565,673,000USD471,104,000USD
    Capital Expenditures0USD0USD-271,456,000USD-1,316,306,000USD-67,714,000USD-171,734,000USD-805,000,000USD-99,290,000USD
    Free Cash Flow760,539,000USD596,076,000USD569,931,000USD538,827,000USD460,270,000USD489,957,000USD565,673,000USD471,104,000USD
    Investments-470,171,000USD503,917,000USD274,742,000USD-108,844,000USD45,165,000USD-516,525,000USD-832,000,000USD-672,943,000USD
    Total Cashflows From Investing Activities-520,171,000USD503,917,000USD414,742,000USD-1,425,150,000USD11,165,000USD-551,646,000USD-832,402,000USD-761,754,000USD
    Total Cash From Financing Activities-272,669,000USD-941,299,000USD-265,550,000USD-230,086,000USD-220,966,000USD-198,071,000USD-277,393,000USD542,524,000USD
    Dividends Paid-104,490,000USD-95,357,000USD-84,201,000USD-83,809,000USD-82,263,000USD-73,603,000USD-57,605,000USD-141,776,000USD
    Sale Purchase Of Stock-50,100,000USD-708,781,000USD178,611,000USD-107,183,000USD-106,385,000USD-115,980,000USD-1,000,000USD—
    Change In Cash-32,301,000USD158,694,000USD719,123,000USD-1,116,409,000USD250,469,000USD-259,760,000USD-544,122,000USD251,874,000USD
    Begin Period Cash Flow618,696,000USD929,026,000USD991,628,000USD2,108,037,000USD1,541,048,000USD1,800,808,000USD1,552,802,000USD246,199,000USD
    End Period Cash Flow586,395,000USD1,087,720,000USD1,710,751,000USD991,628,000USD1,791,517,000USD1,541,048,000USD1,008,680,000USD498,073,000USD
    Other Cashflows From Investing Activities-50,000,000USD-13,738,000USD140,000,000USD46,158,000USD-34,000,000USD-35,121,000USD-18,600,000USD-573,653,000USD
    Other Cashflows From Financing Activities-118,079,000USD-137,161,000USD-181,349,000USD-146,277,000USD-138,703,000USD-124,468,000USD-218,881,000USD-138,204,000USD
    Unclassified Operating Cash Flow-121,992,000USD———————
    Unclassified Investing Cash Flow—13,738,000USD271,456,000USD-46,158,000USD67,714,000USD171,734,000USD823,198,000USD584,132,000USD
    Change To Inventory——1,754,000USD-504,000USD————
    Change To Liabilities——-8,206,000USD3,937,000USD1,042,000USD-2,448,000USD-12,170,000USD8,468,000USD
    Net Borrowings——-1,347,000USD——-801,000USD1,272,533,000USD822,504,000USD
    Cash And Cash Equivalents Changes——719,123,000USD-1,116,409,000USD250,469,000USD-259,760,000USD——
    Unclassified Financing Cash Flow——-177,264,000USD107,183,000USD106,385,000USD116,781,000USD-1,272,440,000USD—
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Net Income1,241,201,000USD1,701,954,000USD2,461,419,000USD1,517,855,000USD1,343,180,000USD-32,535,000USD——
    Depreciation22,996,000USD23,058,000USD23,924,000USD33,267,000USD33,267,000USD43,000USD——
    Stock Based Compensation2,443,000USD5,428,000USD——————
    Other Non Cash Items2,289,581,000USD2,122,708,000USD855,404,000USD1,629,574,000USD1,517,485,000USD———
    Change To Account Receivables2,295,723,000USD162,318,000USD287,726,000USD111,529,000USD-84,480,000USD———
    Change To Inventory29,143,000USD400,000USD-166,357,000USD—————
    Change To Liabilities-4,586,000USD-766,000USD6,496,000USD1,350,000USD517,000USD-629,000USD—2,049,000USD
    Change In Working Capital-16,322,000USD-1,884,009,000USD-1,673,508,000USD-1,562,379,000USD-1,475,619,000USD-629,000USD—2,049,000USD
    Total Cash From Operating Activities2,017,536,000USD2,034,629,000USD1,667,239,000USD1,618,317,000USD1,418,313,000USD-29,334,000USD——
    Capital Expenditures-523,000USD2,197,000,000USD-1,721,291,000USD-269,593,000USD-2,290,707,000USD0USD-63,000USD-30,000USD
    Free Cash Flow2,018,059,000USD4,231,629,000USD1,667,239,000USD1,618,317,000USD1,418,313,000USD———
    Investments-1,832,503,000USD-3,094,160,000USD-2,116,142,000USD573,017,000USD588,000,000USD———
    Total Cashflows From Investing Activities-1,870,280,000USD-2,759,320,000USD-2,153,625,000USD303,424,000USD-1,587,707,000USD———
    Net Borrowings1,259,487,000USD728,119,000USD-294,000,000USD-294,000,000USD907,000,000USD———
    Total Cash From Financing Activities385,112,000USD1,487,000,000USD-1,191,626,000USD-1,379,101,000USD-123,254,000USD147,000USD76,954,000USD33,750,000USD
    Dividends Paid-285,184,000USD-397,000,000USD-739,276,000USD-814,359,000USD-735,174,000USD———
    Sale Purchase Of Stock-479,604,000USD11,891,000,000USD-4,266,000USD0USD—147,000USD——
    Issuance Of Capital Stock-907,000USD1,908,744,000USD—0USD————
    Change In Cash532,368,000USD763,000,000USD-1,640,529,000USD542,640,000USD-292,648,000USD-29,187,000USD——
    Begin Period Cash Flow1,008,680,000USD246,000,000USD1,924,211,000USD1,381,571,000USD1,674,219,000USD———
    End Period Cash Flow1,541,048,000USD1,009,000,000USD283,682,000USD1,924,211,000USD1,381,571,000USD———
    Cash And Cash Equivalents Changes532,368,000USD762,481,000USD——————
    Other Cashflows From Investing Activities-37,777,000USD334,840,000USD-258,840,000USD-258,840,000USD115,000,000USD———
    Other Cashflows From Financing Activities670,296,000USD-706,000,000USD-158,350,000USD-270,742,000USD-295,080,000USD102,000USD——
    Unclassified Operating Cash Flow-1,522,363,000USD65,490,000USD———3,787,000USD——
    Unclassified Financing Cash Flow-779,883,000USD-10,029,119,000USD——————
    Unclassified Investing Cash Flow—-2,197,000,000USD1,942,648,000USD258,840,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFinancial Royalty Assets638,027,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty Income Other36,114,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Royalty Assets594,992,000USD0001802768-26-000009
    Q1 2026Quarterly · 2026-03-31ProductRoyalty Income Other35,584,000USD0001802768-26-000009
    Q4 2025Quarterly · 2025-12-31ProductFinancial Royalty Assets592,432,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty Income Other29,558,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancial Royalty Assets2,261,152,000USD0001802768-26-000003
    FY 2025Yearly · 2025-12-31ProductRoyalty Income Other117,041,000USD0001802768-26-000003
    Q3 2025Quarterly · 2025-09-30ProductFinancial Royalty Assets578,812,000USD0001802768-25-000114
    Q3 2025Quarterly · 2025-09-30ProductRoyalty Income Other30,479,000USD0001802768-25-000114
    Q2 2025Quarterly · 2025-06-30ProductFinancial Royalty Assets550,418,000USD0001802768-25-000095
    Q2 2025Quarterly · 2025-06-30ProductRoyalty Income Other28,247,000USD0001802768-25-000095
    Q1 2025Quarterly · 2025-03-31ProductFinancial Royalty Assets539,490,000USD0001802768-26-000009
    Q1 2025Quarterly · 2025-03-31ProductRoyalty Income Other28,757,000USD0001802768-26-000009
    Q4 2024Quarterly · 2024-12-31ProductFinancial Royalty Assets561,845,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty Income Other31,796,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancial Royalty Assets2,149,422,000USD0001802768-26-000003
    FY 2024Yearly · 2024-12-31ProductRoyalty Income Other114,154,000USD0001802768-26-000003
    Q3 2024Quarterly · 2024-09-30ProductFinancial Royalty Assets533,166,000USD0001802768-25-000114
    Q3 2024Quarterly · 2024-09-30ProductRoyalty Income Other31,524,000USD0001802768-25-000114
    FY 2023Yearly · 2023-12-31ProductFinancial Royalty Assets2,197,754,000USD0001802768-24-000012
    FY 2023Yearly · 2023-12-31ProductIntangible Royalty Assets835,000USD0001802768-24-000012
    FY 2023Yearly · 2023-12-31ProductRoyalty Income Other155,965,000USD0001802768-24-000012
    FY 2022Yearly · 2022-12-31ProductFinancial Royalty Assets2,125,096,000USD0001802768-24-000012
    FY 2022Yearly · 2022-12-31ProductIntangible Royalty Assets37,484,000USD0001802768-24-000012
    FY 2022Yearly · 2022-12-31ProductRoyalty Income Other74,635,000USD0001802768-24-000012
    FY 2021Yearly · 2021-12-31ProductFinancial Royalty Assets2,065,083,000USD0001802768-24-000012
    FY 2021Yearly · 2021-12-31ProductIntangible Royalty Assets171,248,000USD0001802768-24-000012
    FY 2021Yearly · 2021-12-31ProductRoyalty Income Other53,132,000USD0001802768-24-000012
    FY 2020Yearly · 2020-12-31ProductFinancial Royalty Assets1,959,975,000USD0001802768-23-000007
    FY 2020Yearly · 2020-12-31ProductIntangible Royalty Assets143,382,000USD0001802768-23-000007
    FY 2020Yearly · 2020-12-31ProductRoyalty Income Other18,996,000USD0001802768-23-000007
    FY 2019Yearly · 2019-12-31ProductFinancial Royalty Assets1,648,837,000USD0001802768-22-000011
    FY 2019Yearly · 2019-12-31ProductIntangible Royalty Assets145,775,000USD0001802768-22-000011
    FY 2019Yearly · 2019-12-31ProductRoyalty Income Other19,642,000USD0001802768-22-000011
    FY 2018Yearly · 2018-12-31ProductFinancial Royalty Assets1,524,816,000USD0001802768-21-000006
    FY 2018Yearly · 2018-12-31ProductIntangible Royalty Assets134,118,000USD0001802768-21-000006
    FY 2018Yearly · 2018-12-31ProductRoyalty Income Other135,960,000USD0001802768-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.