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

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

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Columns are period end dates

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