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Jazz Pharmaceuticals JAZZ Tax on Share Settlement

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Jazz Pharmaceuticals (JAZZ) reported tax on share settlement of $103.6M in Q1 2026.
How has Jazz Pharmaceuticals's tax on share settlement changed year-over-year?
Jazz Pharmaceuticals's tax on share settlement increased by 54.2% year-over-year, from $67.2M to $103.6M.
What is the long-term trend for Jazz Pharmaceuticals's tax on share settlement?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's tax on share settlement has grown at a 20.6% compound annual growth rate (CAGR), from $35.6M to $75.22M.
What does tax on share settlement mean?
Cash paid for taxes on employee stock awards.
How do you interpret tax on share settlement?
Higher payments correlate with higher levels of equity-based compensation and employee stock vesting activity.
How does tax on share settlement compare across companies?
Standard for companies with significant stock-based compensation plans.