20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Jazz Pharmaceuticals PLC (JAZZ) operates in the BIOTECHNOLOGY industry and is headquartered in Dublin, Ireland with about 2,890 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2025-12-31, JAZZ reported $4.3B in revenue and ($356M) in net income.
Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally.
Interactive charts & full statements → Open the JAZZ valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $4.3B | $4.1B | $3.8B | $3.7B | $3.1B | $2.4B | $2.2B | $1.9B | $1.6B | $1.5B | $1.3B | $1.2B | $872M | $586M | $272M | $174M | $128M | $68M | $65M | $45M |
| Gross Profit | $3.9B | $3.8B | $3.6B | $3.4B | $3.1B | $2.7B | $2.2B | $2.0B | $1.8B | $1.5B | $1.4B | $1.2B | $1.1B | $770M | $508M | $258M | $160M | $119M | $54M | $56M | $38M |
| Gross Margin % | 84.7% | 88.2% | 89.0% | 88.6% | 85.2% | 85.8% | 93.7% | 94.1% | 93.6% | 93.2% | 92.9% | 92.3% | 90.0% | 88.3% | 86.6% | 94.9% | 92.2% | 92.5% | 79.4% | 86.4% | 84.5% |
| Operating Income (EBIT) | — | $224M | $717M | $579M | ($66M) | $170M | $378M | $532M | $615M | $529M | $592M | $508M | $196M | $340M | $198M | $128M | $58M | $16M | ($170M) | ($139M) | ($78M) |
| Operating Margin % | — | 5.3% | 17.6% | 15.1% | -1.8% | 5.5% | 16.0% | 24.6% | 32.5% | 32.7% | 39.8% | 38.4% | 16.7% | 39.0% | 33.8% | 46.9% | 33.2% | 12.4% | -252.3% | -212.5% | -174.0% |
| Net Income | $940M | ($356M) | $560M | $415M | ($224M) | ($329M) | $239M | $523M | $447M | $488M | $397M | $330M | $58M | $216M | $289M | $125M | $33M | ($7M) | ($184M) | ($139M) | ($59M) |
| Net Margin % | 20.4% | -8.3% | 13.8% | 10.8% | -6.1% | -10.6% | 10.1% | 24.2% | 23.6% | 30.1% | 26.7% | 24.9% | 5.0% | 24.8% | 49.2% | 45.9% | 18.9% | -5.3% | -273.0% | -212.6% | -132.4% |
| EBITDA | — | $108M | $1.5B | $1.4B | $1.5B | $1.0B | $1.0B | $1.0B | $933M | $779M | $754M | $666M | $584M | $454M | $310M | $134M | $54M | $25M | ($126M) | ($128M) | ($68M) |
| Earnings Per Share (EPS) | $14.63 | $-5.84 | $8.49 | $5.76 | $-3.58 | $-5.51 | $4.22 | $9.09 | $7.30 | $7.96 | $6.41 | $5.23 | $0.93 | $3.51 | $4.79 | $2.67 | $0.83 | $-0.23 | $-7.19 | $-10.04 | $-4.41 |
| Shares Outstanding (M) | — | 61M | 66M | 72M | 63M | 60M | 57M | 58M | 61M | 61M | 62M | 63M | 63M | 62M | 60M | 47M | 39M | 30M | 26M | 14M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B | $898M | $1.1B | $1.1B | $1.0B |
| Gross Profit | $1.1B | $762M | $1.2B | $868M | $929M | $793M | $959M | $943M | $914M |
| Gross Margin % | 90.4% | 71.3% | 97.9% | 77.1% | 88.9% | 88.3% | 88.2% | 89.4% | 89.3% |
| Operating Income (EBIT) | — | $214M | $909M | $58M | ($686M) | ($56M) | $191M | $260M | $199M |
| Operating Margin % | — | 20.0% | 75.9% | 5.1% | -65.6% | -6.2% | 17.5% | 24.7% | 19.5% |
| Net Income | $193M | $293M | $203M | $251M | ($718M) | ($93M) | $191M | $215M | $169M |
| Net Margin % | 16.0% | 27.4% | 17.0% | 22.3% | -68.7% | -10.3% | 17.6% | 20.4% | 16.5% |
| EBITDA | — | $544M | $279M | $236M | ($514M) | $139M | $397M | $424M | $363M |
| Earnings Per Share (EPS) | $2.78 | $4.43 | $3.34 | $4.08 | $-11.74 | $-1.52 | $3.11 | $3.40 | $2.42 |
| Shares Outstanding (M) | — | 66M | 61M | 62M | 61M | 61M | 62M | 63M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.7B | $1.4B | $1.4B | $1.1B | $1.3B | $779M | $900M | $776M | $799M | $693M | $591M | $532M | $406M | $284M | $250M | $152M | $59M | ($16M) | ($130M) | ($81M) | ($57M) |
| Capital Expenditures (CapEx) | $273M | $210M | $48M | $24M | $498M | $46M | $379M | $182M | $131M | $114M | $182M | $36M | $239M | $11M | $22M | $6M | $5M | $6M | $29M | $3M | $2M |
| Free Cash Flow (FCF) | $1.4B | $1.1B | $1.3B | $1.1B | $774M | $733M | $520M | $594M | $667M | $579M | $409M | $496M | $167M | $272M | $227M | $146M | $54M | ($22M) | ($159M) | ($84M) | ($59M) |
| FCF Margin % | 30.1% | 26.9% | 33.1% | 27.9% | 21.1% | 23.7% | 22.0% | 27.5% | 35.3% | 35.8% | 27.5% | 37.4% | 14.2% | 31.2% | 38.8% | 53.5% | 31.1% | -17.1% | -235.5% | -129.0% | -131.6% |
| Dividends Paid | — | — | — | — | $98M | $100M | $100M | $58M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $6M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $416M | $408M | $363M | $475M | $89M | $430M | $399M | $399M | $331M |
| Capital Expenditures (CapEx) | $172M | $20M | $66M | $15M | $12M | $39M | $13M | $11M | $7M |
| Free Cash Flow (FCF) | $243M | $388M | $297M | $459M | $77M | $391M | $385M | $388M | $324M |
| FCF Margin % | 20.1% | 36.4% | 24.8% | 40.8% | 7.3% | 43.5% | 35.4% | 36.8% | 31.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1B | $11.7B | $12.0B | $11.4B | $10.8B | $12.3B | $6.5B | $5.5B | $5.2B | $5.1B | $4.8B | $3.4B | $3.3B | $2.2B | $2.0B | $254M | $136M | $107M | $117M | $208M | $215M |
| Cash & Cash Equivalents | $1.6B | $1.4B | $2.4B | $1.5B | $881M | $591M | $1.1B | $637M | $310M | $386M | $366M | $989M | $684M | $637M | $387M | $82M | $45M | $16M | $25M | $103M | $79M |
| Total Liabilities | $6.3B | $7.3B | $7.9B | $7.7B | $7.8B | $8.3B | $2.9B | $2.4B | $2.4B | $2.4B | $2.9B | $1.8B | $2.0B | $943M | $845M | $61M | $105M | $180M | $210M | $153M | $391M |
| Total Debt (Short + Long-Term) | $4.4B | $5.4B | $6.1B | $5.7B | $5.7B | $6.1B | $2.1B | $1.6B | $1.6B | $1.6B | $2.0B | $1.2B | $1.3B | $550M | $457M | $39M | $48M | $124M | $122M | $79M | $76M |
| Total Shareholders' Equity | $4.8B | $4.3B | $4.1B | $3.7B | $3.1B | $4.0B | $3.7B | $3.1B | $2.8B | $2.7B | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B | $193M | $31M | ($73M) | ($93M) | $55M | ($176M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JAZZ viewer.
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