Saturday 17 October 2026 Export JAZZ’s income statement to Excel — free account

Jazz Pharmaceuticals PLC

Jazz Pharmaceuticals PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 4.88% from fiscal 2024. In the quarter to June 2026, revenue grew 15.6%, EPS grew 126.0%, free cash flow grew 141.0% and total debt fell 18.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

210.05 4.37 −2.04%

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Market cap: $13.9B
P/E: 13.8×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.37
Beneish M: −3.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(8.80%)	(8.47%)	0.68%	22.11%
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		(3.03%)	(3.01%)	0.25%	8.54%
ROIC Full definition →		(4.24%)	(3.72%)	(0.34%)	8.06%
Return on Tangible Assets Full definition →		(21.41%)	(16.77%)	1.16%	48.26%
Average Days of Receivables Full definition →		67.10	71.05	68.77	69.88
Free Cash Flow per Share Full definition →		6.28	5.18	5.07	22.41
Free Cash Flow Full definition →		380.97	316.14	313.74	1,416.54
Capital Expenditures Full definition →		(1,010.86)	(1,039.64)	(1,020.44)	(244.54)
Other line items
Cash ROIC Full definition →		3.35%	2.61%	2.46%	12.48%
Accounts Receivable Turnover Full definition →		5.59	5.52	5.96	5.77
Accounts Payable Turnover Full definition →		4.03	5.03	5.44	4.89
Inventory Turnover Full definition →		0.94	1.12	1.15	1.12
Average Days of Payables Full definition →		116.12	88.55	68.51	88.01
Days of Inventory on Hand Full definition →		368.52	302.42	299.72	303.43
Tax Rate Full definition →		(0.48)	(0.43)	(1.14)	0.29
Research and Development Expense of Revenue Full definition →		19.46%	18.34%	17.98%	17.73%
Selling, General and Administrative Expense of Revenue Full definition →		42.63%	42.40%	37.13%	36.48%
Share Based Compensation of Revenue Full definition →		6.99%	6.82%	6.71%	6.67%
Interest Coverage Full definition →		(2.46)	(2.21)	(0.21)	5.25
Operating CF/Net income Full definition →		(3.89)	(3.81)	45.30	1.77
Depreciation/Fixed assets Full definition →		3.63	3.48	3.51	3.39
Capex/Depreciation Full definition →		(1.47)	(1.49)	(1.43)	(0.34)
Revenue per Share Full definition →		68.50	69.98	71.71	72.81
Operating CF per Share Full definition →		22.93	22.23	21.55	26.28
Capex per Share Full definition →		(16.65)	(17.05)	(16.49)	(3.87)
Capex to Sales Full definition →		0.24	0.24	0.23	0.05

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Columns are period end dates

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