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Biogen BIIB Other income, net (Note 6)

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Other financials

Income statement

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Revenue$2.7B+3.4%
Gross profit$2.0B-4.0%
Operating income$610.7M
Net income$97.5M-84.6%
EPS (diluted)$0.66-84.8%

Balance sheet

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Cash & equivalents$1.3B-53.4%
Total debt$7.6B+14.6%
Total equity$18.8B+6.9%
Total assets$32.1B+13.3%

Cash flow

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Operating cash flow$448.9M+179%
CapEx$40.9M+53.8%
Free cash flow$408.0M+204%

Valuation

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Market cap$30.48B+60.7%
Enterprise value$36.75B+61.2%
P/E34.5×+22.1×
P/S+1.1×

Profitability

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Gross margin74%-1.4pp
Operating margin22.9%
Net margin8.8%-6.5pp
FCF margin26.9%+7.1pp

Returns & leverage

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Return on equity4.8%-4.3pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.6×

Where this comes from

Reported directly by Biogen in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Biogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000875045-26-000075
(In millions)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest income$(25.3)$(32.3)$(63.2)$(56.2)
Interest expense82.372.6149.9132.6
(Gains) losses on investments, net(41.6)(5.3)(63.9)30.3
Litigation related expense(0.4)5.24.38.2
Foreign exchange (gains) losses, net6.510.413.06.6
Other, net(3.0)(1.9)(1.9)(4.4)
Total other (income) expense, net$18.5$48.7$38.2$117.1

Item 1. Financial Statements (unaudited)

FAQ

What is Biogen's other income, net (note 6)?
Biogen (BIIB) reported other income, net (note 6) of $3M in Q2 2026.
How has Biogen's other income, net (note 6) changed year-over-year?
Biogen's other income, net (note 6) increased by 190.9% year-over-year, from -$3.3M to $3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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