Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
249.18
-7.34 (-2.86%)
Aug 11, 2026, 11:04 AM EDT - Market open

Jazz Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6014,2684,0693,8343,6593,094
Revenue Growth
12.59%4.88%6.12%4.78%18.26%30.91%
Gross Profit
4,0683,7643,6233,3993,1192,653
Operating Income
896.84-430.24716.63578.58-65.53170.28
Net Income
940.76-356.15560.12414.83-224.06-329.67
Earnings Per Share
14.50-5.848.656.10-3.58-5.52
EPS Growth
--41.80%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Neuroscience
3,0492,8782,6982,7082,7612,335
Total Oncology
1,3211,1291,1111,015873.84733.81
Other Product
-14.1711.4713.856.649.8
High-Sodium Oxybate AG Royalty
187.14211.73217.5875.92--
Other Royalty and Contract
35.8334.0130.2121.3417.9515.24
Revenue (Total)
4,6014,2684,0693,8343,6593,094

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2002,4422,9931,626881.48591.45
Total Debt
4,3955,4096,1485,7725,7966,137
Net Cash (Debt)
-2,195-2,967-3,155-4,146-4,915-5,546
Net Cash Growth
------
Net Cash Per Share
-33.70-48.66-47.79-57.53-78.59-92.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6611,3561,3961,0921,272778.51
Capital Expenditures
-69.75-58.75-38.07-23.96-29.05-27.64
Free Cash Flow
1,5911,2971,3581,0681,243750.87
Free Cash Flow Growth
25.79%-4.48%27.13%-14.07%65.53%-15.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.42%88.21%89.05%88.64%85.23%85.76%
Operating Margin
19.49%-10.08%17.61%15.09%-1.79%5.50%
Pretax Margin
15.82%-14.71%11.56%7.77%-10.19%-3.65%
Profit Margin
20.45%-8.33%13.81%10.90%-5.85%-10.63%
FCF Margin
34.58%30.39%33.37%27.86%33.97%24.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.53-14.2420.16--
Forward PE
10.147.675.726.298.548.23
P/FCF Ratio
10.468.055.507.178.1010.46
PS Ratio
3.622.451.842.002.752.54