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Interest Income at other companies

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$5.34M-51.8%
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$12.15M+68.7%
XER
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$1.46M+53.5%
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ExelixisEXEL
$14.21M-15.4%
Incyte logo
IncyteINCY
$38.12M+51.6%

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%
CapEx$19.7M+41.7%
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:InvestmentIncomeInterest.

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

Cash equivalents and investments are considered available-for-sale securities. We use the specific-identification method for calculating realized gains and losses on securities sold and include them in interest expense, net in the condensed consolidated statements of income (loss). Our investment balances represent time deposits with original maturities of greater than three months and less than one year. Interest income from available-for-sale securities was $23.4 million and $27.6 million in the three months ended March 31, 2026 and 2025, respectively.

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's interest income?
Jazz Pharmaceuticals (JAZZ) reported interest income of $23.4M in Q1 2026.
How has Jazz Pharmaceuticals's interest income changed year-over-year?
Jazz Pharmaceuticals's interest income decreased by 15.2% year-over-year, from $27.6M to $23.4M.
What is the long-term trend for Jazz Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's interest income has grown at a 162.8% compound annual growth rate (CAGR), from $1.8M to $85.8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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