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Jazz Pharmaceuticals JAZZ Net gains (losses) deferred

Net gains (losses) deferred at other companies

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-$10M-350%
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-$1.22M-387%
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American Homes 4 RentAMH
$9.55M+50,849%
VMI
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$0
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Angel Oak MortgageAOMR
-$11.59M-170%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Jazz Pharmaceuticals (JAZZ) reported net gains (losses) deferred of $100K in Q1 2026.
How has Jazz Pharmaceuticals's net gains (losses) deferred changed year-over-year?
Jazz Pharmaceuticals's net gains (losses) deferred increased by 125.0% year-over-year, from -$400K to $100K.
What does net gains (losses) deferred mean?
Unrealized gains or losses on hedges that are waiting to be recognized in the income statement.
How do you interpret net gains (losses) deferred?
A large balance indicates significant ongoing hedging activity and potential future impacts on earnings as these amounts are reclassified.
How does net gains (losses) deferred compare across companies?
Standard for companies with active treasury hedging programs.