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BioMarin Pharmaceuticals BMRN Other Income (Expense)

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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$11.58B-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:OtherNoncashIncomeExpense.

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
Impairment of assets2,967
Deferred income taxes2,26161,771
Unrealized foreign exchange gains(4,046)(5,306)
Other(5,534)(4,633)
Changes in operating assets and liabilities, net of effects of business acquired:
Accounts receivable, net(46,005)(156,124)
Inventory12,334(72,462)
Other current assets(23,589)(15,092)

Item 1. Financial Statements

FAQ

What is BioMarin Pharmaceuticals's other income (expense)?
BioMarin Pharmaceuticals (BMRN) reported other income (expense) of $160K in Q2 2026.
How has BioMarin Pharmaceuticals's other income (expense) changed year-over-year?
BioMarin Pharmaceuticals's other income (expense) decreased by 95.2% year-over-year, from $3.37M to $160K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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