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Jazz Pharmaceuticals JAZZ Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Jazz Pharmaceuticals (JAZZ) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$400K in Q1 2026.
How has Jazz Pharmaceuticals's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Jazz Pharmaceuticals's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 123.5% year-over-year, from $1.7M to -$400K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Gain or loss in cash value due to changes in currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Reflects exposure to international markets; significant values indicate high currency volatility or large foreign cash holdings.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard adjustment for multinational corporations.