The Tip Desk

CORCEPT THERAPEUTICS INC

Company Stats

Market Cap
$12.5B
as of Sep 30, 2026
Shares Outstanding
108.1M
Free Float
83.9%

Income Statement

Revenue
$761.4M
Operating Income
$44.8M
Net Income
$99.7M
EBITDA
$45.9M
Revenue Growth, 3Y
23.7%
FCF Margin, 3Y Avg
24.6%
FCF Margin, Worst Year
18.6%

Cash Flow

Free Cash Flow
$141.8M
FCF Yield
1.1%
Owner FCF Yield
0.5%

Balance Sheet

Cash & Equivalents
$120.5M

Returns & Capital

Share Repurchases
$172.9M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$64.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$761.4M$141.8M18.6%
FY2024$675.0M$196.1M29.1%
FY2023$482.4M$126.5M26.2%
FY2022$401.9M$119.9M29.8%
FY2021$366.0M$167.4M45.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage