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BioMarin Pharmaceuticals BMRN Interest expense on dilutive Convertible Notes

Interest expense on dilutive Convertible Notes at other companies

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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%
CapEx$28.8M+68.5%
Free cash flow$139.3M-17.2%

Valuation

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Market cap$11.88B+2.0%
Enterprise value$15.19B+37.7%
P/E33×-35.6×
P/S3.5×-0.3×

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:InterestOnConvertibleDebtNetOfTax.

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

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016

FAQ

What is BioMarin Pharmaceuticals's interest expense on dilutive convertible notes?
BioMarin Pharmaceuticals (BMRN) reported interest expense on dilutive convertible notes of $0 in Q2 2026.
How has BioMarin Pharmaceuticals's interest expense on dilutive convertible notes changed year-over-year?
BioMarin Pharmaceuticals's interest expense on dilutive convertible notes decreased by 100.0% year-over-year, from $1.83M to $0.
What does interest expense on dilutive convertible notes mean?
Interest expense on dilutive Convertible Notes as reported by BioMarin Pharmaceuticals Inc.

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