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Jazz Pharmaceuticals JAZZ Total costs & expenses

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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:CostsAndExpenses.

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, 20262025
Research and development196.0180.7
Intangible asset amortization172.3154.4
Gain on sale of priority review voucher(122.8)
Total operating expenses732.3953.7
Income (loss) from operations336.6(55.9)
Interest expense, net(39.9)(53.7)
Foreign exchange gain (loss)2.5(0.2)
Income (loss) before income tax expense (benefit) and equity in loss of investees299.2(109.8)

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's total costs & expenses?
Jazz Pharmaceuticals (JAZZ) reported total costs & expenses of $732.3M in Q1 2026.
How has Jazz Pharmaceuticals's total costs & expenses changed year-over-year?
Jazz Pharmaceuticals's total costs & expenses decreased by 23.2% year-over-year, from $953.7M to $732.3M.
What is the long-term trend for Jazz Pharmaceuticals's total costs & expenses?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's total costs & expenses has grown at a 12.6% compound annual growth rate (CAGR), from $2.92B to $4.7B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs, including cost of sales, R&D, SG&A, and other charges incurred during the reporting period. This metric represents the total financial burden required to sustain the company's operations.

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