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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$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:OtherNoncashIncomeExpense.

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 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?
The net result of financial activities not related to the company's core business operations.
How do you interpret other income (expense)?
Fluctuations often reflect changes in interest rate environments, currency volatility, or one-time non-operating events.
How does other income (expense) compare across companies?
Varies significantly based on capital structure and global exposure; peers with high debt or international operations typically show higher volatility.