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Other financials

Income statement

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Revenue$113.0M+32.6%
Operating income$79.3M+75.0%
Net income$51.3M+117%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$79.1M-14.8%
Total debt$11.9M-94.4%
Total equity-$161.8M+47.5%
Total assets$285.1M-16.9%

Cash flow

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Operating cash flow$58.3M
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$669.22M+395%
Enterprise value$601.96M+135%
P/E5.2×
P/S1.7×+1.3×

Profitability

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Gross margin99.2%
Operating margin60.1%+36.4pp
Net margin33.4%+31.1pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio6.1×+5.2×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091987
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from operating activities:
Net income (loss)$92,064$(13,787)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization900946
Loss on disposal of property and equipment85
Share-based compensation expense6,8899,815
Non-cash interest expense808832
Non-cash lease expense897827

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Ironwood Pharmaceuticals's D&A?
Ironwood Pharmaceuticals (IRWD) reported D&A of $457K in Q2 2026.
How has Ironwood Pharmaceuticals's D&A changed year-over-year?
Ironwood Pharmaceuticals's D&A decreased by 2.1% year-over-year, from $467K to $457K.
What is the long-term trend for Ironwood Pharmaceuticals's D&A?
Over 4 years (2021 to 2025), Ironwood Pharmaceuticals's D&A has grown at a 5.4% compound annual growth rate (CAGR), from $1.52M to $1.88M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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