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Jazz Pharmaceuticals JAZZ Other Income (Expense)

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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$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:OtherNoncashIncomeExpense.

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, 2026Three Months Ended March 31, 2025
Non-cash interest expense4.717.1
Deferred tax benefit(66.2)(43.8)
Gain on sale of priority review voucher(122.8)
Other non-cash transactions3.9(6.5)
Changes in assets and liabilities:
Accounts receivable(6.5)66.0
Inventories(77.8)(35.6)
Prepaid expenses and other assets51.941.4

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's other income (expense)?
Jazz Pharmaceuticals (JAZZ) reported other income (expense) of -$3.9M in Q1 2026.
How has Jazz Pharmaceuticals's other income (expense) changed year-over-year?
Jazz Pharmaceuticals's other income (expense) decreased by 160.0% year-over-year, from $6.5M to -$3.9M.
What is the long-term trend for Jazz Pharmaceuticals's other income (expense)?
Over 2 years (2021 to 2024), Jazz Pharmaceuticals's other income (expense) has grown at a 33.9% compound annual growth rate (CAGR), from -$10.03M to -$17.98M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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