Jazz Pharmaceuticals plc (JAZZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.07B | 1.2B | 1.13B | 1.05B | 897.84M | 1.09B | 1.05B | 1.02B | 901.98M | 1.01B | 972.14M | 957.32M | 892.81M | 972.12M | 940.65M | 932.88M | 813.72M | 896.73M | 838.12M | 751.81M |
| Revenue Growth % | 19.05% | 10.09% | 6.74% | 2.14% | -0.46% | 7.53% | 8.52% | 6.95% | 1.03% | 4.1% | 3.35% | 2.62% | 9.72% | 8.41% | 12.23% | 24.08% | 33.93% | 34.74% | 39.48% | 33.67% |
| Cost of Goods Sold | 0 | 24.65M | 257.76M | 116.27M | 104.62M | 128.71M | 111.61M | 109.9M | 95.49M | 107.24M | 102.15M | 97.54M | 128.64M | 167.36M | 133.66M | 124.21M | 115.28M | 136.15M | 145.22M | 119.19M |
| COGS % of Revenue | - | 2.06% | 22.89% | 11.12% | 11.65% | 11.83% | 10.58% | 10.73% | 10.59% | 10.6% | 10.51% | 10.19% | 14.41% | 17.22% | 14.21% | 13.31% | 14.17% | 15.18% | 17.33% | 15.85% |
| Gross Profit | 0 | 1.17B | 868.35M | 929.44M | 793.22M | 959.46M | 943.36M | 913.92M | 806.5M | 904.69M | 869.99M | 859.78M | 764.17M | 804.76M | 806.99M | 808.67M | 698.44M | 760.58M | 692.89M | 632.62M |
| Gross Margin % | - | 97.94% | 77.11% | 88.88% | 88.35% | 88.17% | 89.42% | 89.27% | 89.41% | 89.4% | 89.49% | 89.81% | 85.59% | 82.78% | 85.79% | 86.69% | 85.83% | 84.82% | 82.67% | 84.15% |
| Gross Profit Growth % | -100% | 22.29% | -7.95% | 1.7% | -1.65% | 6.05% | 8.43% | 6.3% | 5.54% | 12.42% | 7.81% | 6.32% | 9.41% | 5.81% | 16.47% | 27.83% | 23.1% | 23.6% | 24% | 18.37% |
| Operating Expenses | 732.3M | 264.08M | 810.84M | 1.62B | 849.11M | 768.69M | 683.15M | 714.48M | 740.29M | 782.2M | 697.6M | 702.14M | 638.11M | 1.07B | 782.23M | 723.12M | 610.89M | 711.2M | 664.52M | 702.21M |
| OpEx % of Revenue | 68.51% | 22.04% | 72% | 154.52% | 94.57% | 70.64% | 64.76% | 69.79% | 82.07% | 77.3% | 71.76% | 73.34% | 71.47% | 109.88% | 83.16% | 77.52% | 75.07% | 79.31% | 79.29% | 93.4% |
| Selling, General & Admin | 352.7M | 406.21M | 530.65M | 358.4M | 514.01M | 369.29M | 325.77M | 338.52M | 351.71M | 396.03M | 308.31M | 340.84M | 297.92M | 383.2M | 358.48M | 366.47M | 308.81M | 398.46M | 363.68M | 429.03M |
| SG&A % of Revenue | 33% | 33.91% | 47.12% | 34.27% | 57.25% | 33.94% | 30.88% | 33.06% | 38.99% | 39.14% | 31.71% | 35.6% | 33.37% | 39.42% | 38.11% | 39.28% | 37.95% | 44.44% | 43.39% | 57.07% |
| Research & Development | 134.1M | 171.41M | 240.7M | 189.97M | 180.65M | 240.5M | 199.92M | 220.73M | 222.85M | 216.61M | 234.4M | 209.24M | 189.41M | 172.56M | 148.87M | 139.05M | 129.98M | 155.44M | 141.04M | 132.7M |
| R&D % of Revenue | 12.55% | 14.31% | 21.37% | 18.17% | 20.12% | 22.1% | 18.95% | 21.56% | 24.71% | 21.41% | 24.11% | 21.86% | 21.21% | 17.75% | 15.83% | 14.91% | 15.97% | 17.33% | 16.83% | 17.65% |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 336.6M | 909.2M | 57.51M | -686.39M | -55.89M | 190.77M | 260.21M | 199.44M | 66.21M | 122.5M | 172.39M | 157.64M | 126.06M | -263.39M | 24.76M | 85.55M | 87.55M | 49.38M | 28.37M | -69.59M |
| Operating Margin % | 31.49% | 75.9% | 5.11% | -65.64% | -6.23% | 17.53% | 24.67% | 19.48% | 7.34% | 12.11% | 17.73% | 16.47% | 14.12% | -27.09% | 2.63% | 9.17% | 10.76% | 5.51% | 3.38% | -9.26% |
| Operating Income Growth % | 702.23% | 376.59% | -77.9% | -444.15% | -184.42% | 55.73% | 50.94% | 26.52% | -47.48% | 146.51% | 596.17% | 84.27% | 43.98% | -633.39% | -12.71% | 222.93% | -46% | -71.52% | -85.54% | -135.12% |
| EBITDA | 336.6M | 934.07M | 235.75M | -512.38M | 108.98M | 359.19M | 425.44M | 362.48M | 229.59M | 281.7M | 334.95M | 317.21M | 283.42M | -118.66M | 173.59M | 241.75M | 267.26M | 214M | 195.95M | 77.72M |
| EBITDA Margin % | 31.49% | 77.97% | 20.94% | -49% | 12.14% | 33.01% | 40.33% | 35.4% | 25.45% | 27.84% | 34.45% | 33.14% | 31.74% | -12.21% | 18.45% | 25.91% | 32.84% | 23.86% | 23.38% | 10.34% |
| EBITDA Growth % | 208.86% | 160.05% | -44.59% | -241.36% | -52.53% | 27.51% | 27.02% | 14.27% | -18.99% | 337.41% | 92.96% | 31.22% | 6.04% | -155.45% | -11.41% | 211.03% | 13.68% | -12.68% | -26.8% | -70.76% |
| D&A (Non-Cash Add-back) | 0 | 24.87M | 178.25M | 174.01M | 164.87M | 168.42M | 165.23M | 163.03M | 163.38M | 159.2M | 162.56M | 159.58M | 157.36M | 144.73M | 148.83M | 156.2M | 179.71M | 164.62M | 167.58M | 147.31M |
| EBIT | 0 | 253.69M | 57.61M | -688.19M | -26.01M | 228.56M | 260.21M | 199.44M | 105.15M | 234.55M | 172.39M | 157.64M | 187.51M | 266.71M | 148.1M | 160.99M | 161.09M | 352.83M | 28.37M | -69.59M |
| Net Interest Income | 0 | -45.41M | -48.58M | -47.36M | -53.71M | -51.26M | -58.7M | -62.02M | -66.12M | -70.32M | -71.5M | -73.47M | -74.15M | -74.13M | -80.24M | -63.19M | -70.68M | -88.6M | -93.37M | -69.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -39.9M | 45.41M | 48.58M | 47.36M | 53.71M | 51.26M | 58.7M | 62.02M | 66.12M | 70.32M | 71.5M | 73.47M | 74.15M | 74.13M | 80.24M | 63.19M | 70.68M | 88.6M | 93.37M | 69.42M |
| Other Income/Expense | -37.4M | -700.91M | -48.47M | -49.16M | -54.46M | -57.57M | -59.69M | -61.53M | -69.16M | -61.43M | -72.75M | -77.52M | -71.96M | -77.38M | -87.44M | -66.99M | -85.37M | -97.2M | -99.26M | -65.11M |
| Pretax Income | 299.2M | 208.28M | 9.04M | -735.55M | -110.35M | 133.2M | 200.52M | 137.91M | -2.95M | 61.06M | 99.64M | 80.11M | 54.1M | -340.77M | -62.67M | 18.55M | 2.18M | -47.82M | -70.89M | -134.69M |
| Pretax Margin % | 27.99% | 17.39% | 0.8% | -70.34% | -12.29% | 12.24% | 19.01% | 13.47% | -0.33% | 6.03% | 10.25% | 8.37% | 6.06% | -35.05% | -6.66% | 1.99% | 0.27% | -5.33% | -8.46% | -17.92% |
| Income Tax | 6.1M | 4.88M | -242.42M | -17.08M | -17.81M | -57.91M | -14.53M | -30.65M | 11.67M | -33.09M | -47.18M | -24.32M | -15.32M | -100.04M | -43.03M | -16.11M | 536K | -12.47M | -18.06M | 228.62M |
| Effective Tax Rate % | 2.04% | 2.34% | -2683.17% | 2.32% | 16.14% | -43.48% | -7.25% | -22.23% | -395.69% | -54.19% | -47.34% | -30.36% | -28.33% | 29.36% | 68.65% | -86.84% | 24.55% | 26.07% | 25.47% | -169.73% |
| Net Income | 293.1M | 203.45M | 251.41M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M | 146.82M | 104.44M | 69.42M | -239.95M | -19.65M | 34.66M | 1.65M | -35.35M | -52.83M | -363.32M |
| Net Margin % | 27.42% | 16.98% | 22.33% | -68.71% | -10.31% | 17.56% | 20.39% | 16.46% | -1.62% | 9.3% | 15.1% | 10.91% | 7.78% | -24.68% | -2.09% | 3.72% | 0.2% | -3.94% | -6.3% | -48.33% |
| Net Income Growth % | 416.72% | 6.45% | 16.91% | -526.22% | -533.06% | 102.98% | 46.48% | 61.4% | -121.06% | 139.24% | 847.25% | 201.28% | 4114.94% | -578.77% | 62.81% | 109.54% | -98.65% | -126.5% | -135.64% | -416.47% |
| Net Income (Continuing) | 293.1M | 203.4M | 251.46M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M | 146.82M | 104.44M | 69.42M | -240.72M | -19.65M | 34.66M | 1.65M | -35.35M | -52.83M | -363.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.43 | 3.34 | 4.08 | -11.74 | -1.52 | 3.11 | 3.42 | 2.49 | -0.23 | 1.42 | 2.14 | 1.52 | 1.04 | -3.81 | -0.31 | 0.55 | 0.03 | -0.57 | -0.86 | -6.11 |
| EPS Growth % | 391.45% | 7.4% | 19.3% | -571.49% | -560.87% | 119.01% | 59.81% | 63.82% | -122.12% | 137.27% | 790.32% | 176.36% | 3869.47% | -568.42% | 63.95% | 109% | -98.75% | -124.46% | -132.58% | -396.6% |
| EPS (Basic) | 4.73 | 3.28 | 4.14 | -11.74 | -1.52 | 3.16 | 3.50 | 2.68 | -0.23 | 1.50 | 2.33 | 1.63 | 1.09 | -3.81 | -0.31 | 0.56 | 0.03 | -0.57 | -0.86 | -6.11 |
| Diluted Shares Outstanding | 66.1M | 60.98M | 61.61M | 61.19M | 60.98M | 61.5M | 63.17M | 69.63M | 62.54M | 69.67M | 71.29M | 73.54M | 73.77M | 63.05M | 62.78M | 63.43M | 62.91M | 61.5M | 61.28M | 59.45M |
| Basic Shares Outstanding | 61.9M | 60.98M | 60.7M | 61.19M | 60.98M | 60.54M | 61.41M | 62.88M | 62.54M | 62.58M | 63.11M | 63.99M | 63.49M | 63.05M | 62.78M | 62.44M | 61.87M | 61.5M | 61.28M | 59.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |