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Jazz PharmaceuticalsJAZZ
$17.91M-26.7%

Other financials

Income statement

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Revenue$246.1M+87.0%
Gross profit$243.1M+86.8%
Operating income-$117.4M+20.0%
Net income-$92.5M+37.0%
EPS (diluted)-$0.56+39.8%

Balance sheet

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Cash & equivalents$173.4M-34.4%
Total debt$691.7M+334%
Total equity$491.4M+3.3%
Total assets$3.4B+22.6%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

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Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

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Gross margin98.4%-0.2pp
Operating margin-33.3%-11.0pp
Net margin-30.9%-10.5pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-67.6%-20.3pp
Debt / equity1.4×+1.1×
Current ratio4.1×-5.6×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's federal?
Ionis Pharmaceuticals (IONS) reported federal of -$253.75K in Q4 2025.
How has Ionis Pharmaceuticals's federal changed year-over-year?
Ionis Pharmaceuticals's federal increased by 81.5% year-over-year, from -$1.37M to -$253.75K.
What is the long-term trend for Ionis Pharmaceuticals's federal?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's federal has grown at a -83.2% compound annual growth rate (CAGR), from $35.86M to -$1.02M.
What does federal mean?
The current period's income tax expense owed to the federal government.
How do you interpret federal?
Changes reflect fluctuations in taxable income or changes in federal tax rates and credits.
How does federal compare across companies?
Standard line item in the tax reconciliation note for all U.S. public companies.