JAZZ
Jazz Pharmaceuti (JAZZ)
NASDAQ
$230.21+$4.29 (+1.90%)
Price as of Jun 23, 2026 5:03 PM EDT
  • $13.9B
    Market Cap
  • 111.61%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.0B
-1.16%
4.1B
+6.12%
3.8B
+4.78%
3.7B
+18.26%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.0B
-1.16%
4.1B
+6.12%
3.8B
+4.78%
3.7B
+18.26%
Sales and Marketing Expense
1.8B
+30.61%
1.4B
+3.14%
1.3B
-5.21%
1.4B
-2.39%
Research and Development Expense
-782.7M
-11.46%
-884.0M
+4.04%
-849.7M
+43.90%
-590.5M
+16.75%
Depreciation and Amortization Expense
654.7M
+4.36%
627.3M
+3.13%
608.3M
+1.52%
599.2M
+13.96%
Total Operating Expenses
4.7B
+40.14%
3.4B
+2.97%
3.3B
-12.60%
3.7B
+27.39%
Operating Profit
-430.2M
-160.04%
716.6M
+23.86%
578.6M
+982.95%
-65.5M
-138.48%
Interest Income
85.8M
-19.29%
106.3M
+63.29%
65.1M
+466.09%
11.5M
+538.89%
Interest Expense
-195.1M
-18.08%
-238.1M
-17.74%
-289.4M
+0.41%
-288.2M
+3.40%
Interest Income and Expense and Net
-109.3M
-17.11%
-131.8M
-41.25%
-224.3M
-18.94%
-276.7M
-0.08%
Total Nonoperating Income and Expense
-195.1M
-18.08%
-238.1M
-17.74%
-289.4M
+0.41%
-288.2M
+3.40%
Income before Taxes
-627.9M
-233.49%
470.4M
+57.87%
297.9M
+179.92%
-372.8M
+230.37%
Income Taxes
-272.4M
+197.98%
-91.4M
-23.75%
-119.9M
-24.41%
-158.6M
-173.41%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
133.6M
N/A
Net Income
-356.1M
-163.58%
560.1M
+35.02%
414.8M
+285.14%
-224.1M
-32.03%
Net Income from Continuing Operations Applicable to Common
-356.1M
-163.58%
560.1M
+35.02%
414.8M
+285.14%
-224.1M
-32.03%
Basic EPS and Net Income
-5.84
-164.46%
9.06
+38.32%
6.55
+282.96%
-3.58
-35.14%
Diluted EPS and Net Income
-5.84
-167.51%
8.65
+41.80%
6.10
+270.39%
-3.58
-35.14%
Basic Weighted Average Shares
61.0M
-1.39%
61.8M
-2.30%
63.3M
+1.20%
62.5M
+4.77%
Diluted Weighted Average Shares
61.0M
-7.61%
66.0M
-8.41%
72.1M
+15.23%
62.5M
+4.77%
Balance Sheet
Cash and Cash Equivalents
1.4B
-42.31%
2.4B
+60.18%
1.5B
+70.88%
881.5M
+49.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4B
-42.31%
2.4B
+60.18%
1.5B
+70.88%
881.5M
+49.04%
Total Current Assets
4.2B
-10.00%
4.6B
+34.74%
3.4B
+31.82%
2.6B
-0.20%
Accumulated Depreciation
178.6M
+10.25%
162.0M
+21.45%
133.4M
+23.88%
107.6M
+26.09%
Property and Plant and Equipment and Net
199.9M
+15.25%
173.4M
+2.22%
169.6M
-25.61%
228.1M
-11.21%
Total Long-Term Assets
99.0M
-13.50%
114.5M
+69.69%
67.5M
+22.35%
55.1M
+35.10%
Total Assets
11.7B
-2.94%
12.0B
+5.43%
11.4B
+5.15%
10.8B
-11.90%
Income Taxes Payable
650.9M
-6.42%
695.5M
-21.22%
882.8M
-7.28%
952.1M
-27.33%
Total Short-Term Debt
1.0B
+3,222.27%
31.0M
-94.88%
605.0M
+1,851.46%
31.0M
0.00%
Total Current Liabilities
2.2B
+115.92%
1.0B
-32.42%
1.5B
+64.67%
933.2M
+15.31%
Total Long-Term Debt
4.3B
-28.78%
6.1B
+18.98%
5.1B
-10.28%
5.7B
-5.41%
Total Long-Term Liabilities
124.5M
+43.76%
86.6M
-17.31%
104.8M
-1.93%
106.8M
-8.71%
Total Liabilities
2.3B
+112.84%
1.1B
-32.48%
1.6B
+58.79%
1.0B
+12.11%
Retained Earnings
646.2M
-42.68%
1.1B
+28.30%
878.7M
+19.78%
733.6M
-11.64%
Total Stockholders Equity
4.3B
+5.49%
4.1B
+9.55%
3.7B
+21.11%
3.1B
-22.18%
Total Shares Outstanding
61.4M
+1.33%
60.6M
-2.61%
62.3M
-1.52%
63.2M
+2.57%
Cash Flow
Cash from Operating Activities
1.4B
-2.88%
1.4B
+27.83%
1.1B
-14.15%
1.3B
+63.39%
Capital Expenditures
58.8M
+54.33%
38.1M
+58.88%
24.0M
-17.50%
29.0M
+5.08%
Cash from Investing Activities
-1.5B
+197.11%
-508.2M
+211.66%
-163.1M
-63.46%
-446.2M
-91.44%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-873.4M
-4,357.07%
20.5M
+106.72%
-305.3M
-42.35%
-529.5M
-113.34%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-10.70%
-160.74%
17.61%
+16.71%
15.09%
+942.69%
-1.79%
-132.54%
Return on Assets
-3.01%
-162.87%
4.79%
+28.23%
3.73%
+292.68%
-1.94%
-44.67%
Return on Equity
-8.47%
-159.19%
14.31%
+17.64%
12.16%
+291.34%
-6.36%
-26.50%
Revenue Growth
-1.16%
-118.91%
6.12%
+28.15%
4.78%
-73.84%
18.26%
-40.92%
Current Ratio
1.86
-58.32%
4.46
+99.37%
2.24
-19.95%
2.79
-13.45%
Cash Ratio
0.62
-73.28%
2.32
+137.01%
0.98
+3.77%
0.94
+29.26%
Debt-to-Equity Ratio
1.24
-16.85%
1.49
-2.39%
1.53
-17.59%
1.86
+21.58%
Debt-to-Assets Ratio
0.46
-9.62%
0.51
+1.42%
0.50
-5.09%
0.53
+7.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow