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Ionis PharmaceuticalsIONS
$0

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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

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 federal?
Jazz Pharmaceuticals (JAZZ) reported federal of -$2.46M in Q4 2025.
How has Jazz Pharmaceuticals's federal changed year-over-year?
Jazz Pharmaceuticals's federal increased by 51.0% year-over-year, from -$5.01M to -$2.46M.
What is the long-term trend for Jazz Pharmaceuticals's federal?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's federal has grown at a 16.2% compound annual growth rate (CAGR), from -$5.39M to -$9.82M.
What does federal mean?
The non-cash federal tax impact caused by timing differences between accounting and tax rules.
How do you interpret federal?
Large deferred tax benefits often signal future tax savings, while large expenses indicate future tax liabilities.
How does federal compare across companies?
Standard accounting disclosure; reflects the company's long-term tax strategy and asset depreciation schedules.