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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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Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Calculated from BioMarin Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025, 2:07 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001048477-25-000107

FAQ

What is BioMarin Pharmaceuticals's return on equity?
BioMarin Pharmaceuticals (BMRN) reported return on equity of 9.1% in Q3 2025.
How has BioMarin Pharmaceuticals's return on equity changed year-over-year?
BioMarin Pharmaceuticals's return on equity increased by 45.1% year-over-year, from 6.3% to 9.1%.
What is the long-term trend for BioMarin Pharmaceuticals's return on equity?
Over 4 years (2020 to 2024), BioMarin Pharmaceuticals's return on equity has grown at a -23.6% compound annual growth rate (CAGR), from 23.6% to 8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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