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Other financials

Income statement

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Revenue$989.7M+19.9%
Gross profit$786.9M+16.5%
Operating income$110.9M-59.9%
Net income$44.8M-81.4%
EPS (diluted)$0.23-81.3%

Balance sheet

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Cash & equivalents$874.0M-28.0%
Total debt$4.2B+598%
Total equity$6.3B+4.9%
Total assets$11.7B+57.2%

Cash flow

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Operating cash flow$168.1M-9.3%
Free cash flow$139.3M-17.2%

Valuation

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Market cap$11.58B-0.6%
Enterprise value$14.89B+34.9%
P/E32.2×-34.7×
P/S3.4×-0.4×

Profitability

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Gross margin76.1%-3.4pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin21.7%-1.0pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Reported directly by BioMarin Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other long-term liabilities6,6675,537
Net cash provided by operating activities388,760359,665
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(49,739)(33,869)
Maturities and sales of investments767,277195,738
Purchases of investments(25,792)(202,433)
Purchase of intangible assets(5,433)(266)
Acquisition of Amicus, net of cash acquired(5,067,630)

Item 1. Financial Statements

FAQ

What is BioMarin Pharmaceuticals's capex?
BioMarin Pharmaceuticals (BMRN) reported capex of $28.82M in Q2 2026.
How has BioMarin Pharmaceuticals's capex changed year-over-year?
BioMarin Pharmaceuticals's capex increased by 68.5% year-over-year, from $17.1M to $28.82M.
What is the long-term trend for BioMarin Pharmaceuticals's capex?
Over 4 years (2021 to 2025), BioMarin Pharmaceuticals's capex has grown at a 1.9% compound annual growth rate (CAGR), from $95.58M to $103.04M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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