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Jazz Pharmaceuticals JAZZ Maximum allowable dividend and restricted payments

Maximum allowable dividend and restricted payments at other companies

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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%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

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 jazz:DebtInstrumentCovenantMaximumAllowableDividendAndRestrictedPayments.

The official record: Jazz Pharmaceuticals’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's maximum allowable dividend and restricted payments?
Jazz Pharmaceuticals (JAZZ) reported maximum allowable dividend and restricted payments of $87.5M in Q4 2025.
How has Jazz Pharmaceuticals's maximum allowable dividend and restricted payments changed year-over-year?
Jazz Pharmaceuticals's maximum allowable dividend and restricted payments decreased by 0.0% year-over-year, from $87.5M to $87.5M.
What is the long-term trend for Jazz Pharmaceuticals's maximum allowable dividend and restricted payments?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's maximum allowable dividend and restricted payments has grown at a 84.8% compound annual growth rate (CAGR), from $30M to $350M.
What does maximum allowable dividend and restricted payments mean?
The maximum dollar amount a company is permitted to pay out in dividends or share repurchases under its debt contracts.
How do you interpret maximum allowable dividend and restricted payments?
A higher limit provides greater flexibility for capital returns, while a lower limit indicates stricter creditor constraints on cash outflows.
How does maximum allowable dividend and restricted payments compare across companies?
Common in companies with significant leverage; peers often have similar restrictive covenants based on retained earnings or cash flow thresholds.