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Jazz Pharmaceuticals JAZZ Stock-Based Comp

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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:ShareBasedCompensation.

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
Net income (loss)$293.1$(92.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Intangible asset amortization172.3154.4
Share-based compensation74.567.7
Acquisition accounting inventory fair value step-up adjustment37.529.9
Provision for losses on accounts receivable and inventory14.25.3
Depreciation9.110.4
Non-cash interest expense4.717.1

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's stock-based comp?
Jazz Pharmaceuticals (JAZZ) reported stock-based comp of $74.5M in Q1 2026.
How has Jazz Pharmaceuticals's stock-based comp changed year-over-year?
Jazz Pharmaceuticals's stock-based comp increased by 10.0% year-over-year, from $67.7M to $74.5M.
What is the long-term trend for Jazz Pharmaceuticals's stock-based comp?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's stock-based comp has grown at a 11.4% compound annual growth rate (CAGR), from $189.01M to $291.13M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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