20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
HUTCHMED DRC (HCM) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Hong Kong, Hong Kong with about 1,790 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HCM reported $550M in revenue and $458M in net income.
HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $549M | $550M | $630M | $838M | $426M | $356M | $228M | $205M | $214M | $241M | $216M | $178M | $87M | $46M | $22M | $165M | $135M | $111M | $87M | $65M | $50M |
| Gross Profit | $1M | $213M | $283M | $454M | $115M | $327M | $40M | $45M | $70M | $65M | $60M | $67M | $28M | $24M | $10M | $91M | $80M | $66M | $51M | $37M | $29M |
| Gross Margin % | 0.2% | 38.7% | 44.8% | 54.1% | 27.0% | 91.9% | 17.3% | 21.8% | 32.8% | 27.1% | 27.7% | 37.8% | 32.6% | 51.7% | 43.0% | 55.2% | 59.4% | 59.8% | 58.5% | 57.5% | 57.7% |
| Operating Income (EBIT) | ($35M) | ($55M) | ($44M) | $18M | ($719M) | ($357M) | ($199M) | ($153M) | ($93M) | ($53M) | ($47M) | ($10M) | ($18M) | ($1M) | ($17M) | $4M | ($2M) | ($5M) | ($14M) | ($10M) | ($5M) |
| Operating Margin % | -6.3% | -10.0% | -6.9% | 2.2% | -168.6% | -100.3% | -87.0% | -74.6% | -43.3% | -22.1% | -21.6% | -5.5% | -20.9% | -2.3% | -78.0% | 2.5% | -1.6% | -4.2% | -16.4% | -14.9% | -10.7% |
| Net Income | $18M | $458M | $38M | $101M | ($361M) | ($195M) | ($126M) | ($106M) | ($75M) | ($27M) | $12M | $8M | ($33M) | $6M | $4M | $1M | ($7M) | ($9M) | ($18M) | ($17M) | ($10M) |
| Net Margin % | 3.3% | 83.3% | 6.0% | 12.0% | -84.6% | -54.7% | -55.1% | -51.7% | -34.9% | -11.1% | 5.4% | 4.5% | -37.6% | 12.9% | 16.3% | 0.4% | -5.1% | -7.9% | -20.4% | -26.4% | -19.1% |
| EBITDA | ($21M) | ($41M) | ($31M) | $27M | ($360M) | ($155M) | ($193M) | ($135M) | ($82M) | ($50M) | ($43M) | ($8M) | ($17M) | $12M | $14M | $11M | $2M | $0M | ($10M) | ($6M) | ($3M) |
| Earnings Per Share (EPS) | $0.10 | $2.62 | $0.22 | $0.58 | $-2.13 | $-1.23 | $-4.51 | $-0.80 | $-0.56 | $-0.22 | $0.10 | $0.07 | $-0.31 | $0.06 | $0.03 | $0.01 | $-0.07 | $-0.09 | $-0.17 | $-0.17 | $-0.11 |
| Shares Outstanding (M) | 175M | 175M | 175M | 174M | 169M | 159M | 28M | 133M | 133M | 123M | 120M | 109M | 106M | 106M | 105M | 105M | 103M | 102M | 102M | 102M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $139M | $139M | $135M | $135M | $139M | $139M | $162M | $162M |
| Gross Profit | $24M | $24M | ($23M) | ($23M) | $55M | $55M | ($28M) | ($28M) |
| Gross Margin % | 17.0% | 17.0% | -17.1% | -17.1% | 39.6% | 39.6% | -17.4% | -17.4% |
| Operating Income (EBIT) | $0M | $0M | ($18M) | ($18M) | ($2M) | ($2M) | ($8M) | ($8M) |
| Operating Margin % | 0.3% | 0.3% | -13.2% | -13.2% | -1.3% | -1.3% | -5.0% | -5.0% |
| Net Income | $8M | $8M | $1M | $1M | $227M | $227M | $6M | $6M |
| Net Margin % | 5.7% | 5.7% | 0.7% | 0.7% | 163.8% | 163.8% | 3.7% | 3.7% |
| EBITDA | $4M | $4M | ($14M) | ($14M) | $1M | $1M | ($5M) | ($5M) |
| Earnings Per Share (EPS) | $0.05 | $0.05 | $0.01 | $0.01 | $1.30 | $1.30 | $0.03 | $0.03 |
| Shares Outstanding (M) | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | ($65M) | $0M | $219M | ($269M) | ($204M) | ($62M) | ($81M) | ($33M) | ($9M) | ($10M) | ($9M) | $13M | $5M | $16M | $5M | ($20M) | $12M | ($14M) | ($9M) | ($4M) |
| Capital Expenditures (CapEx) | $11M | $24M | $18M | $33M | $37M | $17M | $20M | $9M | $6M | $5M | $4M | $3M | $4M | $2M | $12M | $6M | $9M | $8M | $3M | $7M | $3M |
| Free Cash Flow (FCF) | $10M | ($89M) | ($17M) | $187M | ($305M) | ($221M) | ($82M) | ($89M) | ($39M) | ($14M) | ($14M) | ($13M) | $10M | $3M | $4M | ($1M) | ($29M) | $4M | ($18M) | ($16M) | ($6M) |
| FCF Margin % | 1.8% | -16.2% | -2.8% | 22.3% | -71.6% | -62.1% | -35.8% | -43.7% | -18.3% | -5.8% | -6.4% | -7.1% | 11.0% | 5.5% | 16.0% | -0.7% | -21.2% | 3.7% | -20.3% | -24.3% | -12.4% |
| Dividends Paid | — | — | — | $123M | $87M | $100M | $0M | $28M | $25M | $56M | $12M | $3M | $1M | — | $1M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $6M | $4M | $4M | ($36M) | ($36M) | $20M | $20M |
| Capital Expenditures (CapEx) | $3M | $3M | $2M | $2M | $5M | $5M | $4M | $4M |
| Free Cash Flow (FCF) | $3M | $3M | $2M | $2M | ($41M) | ($41M) | $16M | $16M |
| FCF Margin % | 2.4% | 2.4% | 1.2% | 1.2% | -29.6% | -29.6% | 10.0% | 10.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.8B | $1.3B | $1.3B | $1.0B | $1.4B | $724M | $465M | $532M | $598M | $342M | $230M | $211M | $186M | $160M | $195M | $160M | $128M | $118M | $128M | $133M |
| Cash & Cash Equivalents | $107M | $71M | $154M | $284M | $313M | $378M | $236M | $121M | $86M | $85M | $79M | $32M | $39M | $47M | $31M | $54M | $45M | $42M | $38M | $53M | $10M |
| Total Liabilities | $461M | $502M | $502M | $536M | $393M | $333M | $205M | $152M | $120M | $113M | $138M | $127M | $113M | $81M | $78M | $117M | $91M | $52M | $34M | $30M | $23M |
| Total Debt (Short + Long-Term) | $22M | $96M | $86M | $83M | $22M | $32M | $33M | $30M | $27M | $32M | $49M | $54M | $65M | $59M | $11M | $30M | $25M | $8M | $8M | $7M | $7M |
| Total Shareholders' Equity | $1.3B | $1.2B | $760M | $731M | $610M | $987M | $484M | $288M | $389M | $462M | $184M | $83M | $39M | $89M | $71M | $65M | $60M | $66M | $75M | $90M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HCM viewer.
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