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Jazz Pharmaceuticals JAZZ Operating Income

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Other financials

Income statement

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Revenue$1.1B+19.1%
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:OperatingIncomeLoss.

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, 20262025
Intangible asset amortization172.3154.4
Gain on sale of priority review voucher(122.8)
Total operating expenses732.3953.7
Income (loss) from operations336.6(55.9)
Interest expense, net(39.9)(53.7)
Foreign exchange gain (loss)2.5(0.2)
Income (loss) before income tax expense (benefit) and equity in loss of investees299.2(109.8)
Income tax expense (benefit)6.1(17.8)

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's operating income?
Jazz Pharmaceuticals (JAZZ) reported operating income of $336.6M in Q1 2026.
How has Jazz Pharmaceuticals's operating income changed year-over-year?
Jazz Pharmaceuticals's operating income increased by 702.1% year-over-year, from -$55.9M to $336.6M.
What is the long-term trend for Jazz Pharmaceuticals's operating income?
Over 3 years (2021 to 2024), Jazz Pharmaceuticals's operating income has grown at a 61.5% compound annual growth rate (CAGR), from $170.28M to $716.63M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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