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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from maturity of investments520.0310.0
Proceeds from sale of priority review voucher200.0
Payments related to sale of priority review voucher(77.2)
Purchases of property, plant and equipment(19.7)(13.9)
Acquisition of investments(500.0)(440.1)
Acquisition of intangible assets(25.0)
Net cash provided by (used in) investing activities123.1(169.0)
Financing activities

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's capex?
Jazz Pharmaceuticals (JAZZ) reported capex of $19.7M in Q1 2026.
How has Jazz Pharmaceuticals's capex changed year-over-year?
Jazz Pharmaceuticals's capex increased by 41.7% year-over-year, from $13.9M to $19.7M.
What is the long-term trend for Jazz Pharmaceuticals's capex?
Over 3 years (2021 to 2025), Jazz Pharmaceuticals's capex has grown at a 28.6% compound annual growth rate (CAGR), from $27.64M to $58.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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