Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.21B | $1.07B | $4.27B | $1.20B | $1.13B |
| Total Operating Revenue | $1.21B | $1.07B | $4.27B | $1.20B | $1.13B |
| Cost of Revenue | $116.40M | $134.10M | $503.30M | $153.53M | $128.88M |
| Gross Profit | $1.09B | $934.80M | $3.76B | $1.04B | $997.23M |
| Operating Expense | $766.70M | $598.20M | $3.25B | $789.86M | $897.22M |
| Selling and Admin Expenses | $389.20M | $352.70M | $1.81B | $406.21M | $530.65M |
| Research & Development | $207.50M | $196.00M | $782.74M | $213.91M | $198.20M |
| Depreciation & Amortization & Depletion | $170.00M | $172.30M | $654.66M | $169.74M | $168.37M |
| -Depreciation & Amortization | $170.00M | $172.30M | $654.66M | $169.74M | $168.37M |
| Operating Profit | $325.20M | $336.60M | $517.62M | $254.54M | $100.01M |
| Net Non-Operating Interest Income (Expense) | -$37.10M | -$39.90M | -$195.05M | -$45.41M | -$48.58M |
| Non-Operating Interest Expense | $37.10M | $39.90M | $195.05M | $45.41M | $48.58M |
| Other Income (Expense) | -$77.10M | $2.50M | -$950.43M | -$658,000.00 | -$42.40M |
| Gain on Sale of Security | -$100,000.00 | $2.50M | -$2.57M | -$658,000.00 | $102,000.00 |
| Special Income (Charges) | -$77.00M | – | -$947.86M | $0.00 | -$42.50M |
| -Less:Other Special Charges | $77.00M | – | $947.86M | $0.00 | $42.50M |
| Pretax Profit | $211.00M | $299.20M | -$627.86M | $208.47M | $9.04M |
| Tax | $18.10M | $6.10M | -$272.44M | $4.96M | -$242.42M |
| Earnings from Equity Interest Net of Tax | -$100,000.00 | $0.00 | -$732,000.00 | -$57,000.00 | -$47,000.00 |
| Net Profit | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| Profit from Continuing Operations | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| Net Income to Parent Company | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| Net Income to Common Stockholders | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| Basic EPS | $3.05 | $4.73 | -$5.84 | $3.33 | $4.14 |
| Diluted EPS | $2.78 | $4.43 | -$5.84 | $3.21 | $4.08 |
| Other Operating Expenses | – | -$122.80M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.08B | $11.86B | $11.66B | $11.66B | $11.36B |
| Total Current Assets | $3.97B | $4.58B | $4.17B | $4.17B | $3.76B |
| Cash and Cash Equivalents & Short-Term Investments | $2.20B | $2.87B | $2.44B | $2.44B | $2.05B |
| -Cash and Cash Equivalents | $1.62B | $1.84B | $1.39B | $1.39B | $1.33B |
| -Short Term Investments | $580.00M | $1.03B | $1.05B | $1.05B | $720.00M |
| Receivables | $880.90M | $836.30M | $830.75M | $830.75M | $764.36M |
| -Accounts Receivable | $880.90M | $836.30M | $830.75M | $830.75M | $764.36M |
| Prepaid Assets | $200.00M | $149.70M | $152.48M | $152.48M | $146.89M |
| Inventory | $443.00M | $437.50M | $416.96M | $416.96M | $483.11M |
| Other Current Assets | $244.50M | $285.30M | $323.95M | $323.95M | $315.44M |
| Total Non-Current Assets | $7.11B | $7.28B | $7.49B | $7.49B | $7.60B |
| Net PPE | $264.10M | $258.90M | $258.74M | $258.74M | $250.12M |
| -Gross PPE | $454.60M | $440.60M | $437.29M | $437.29M | $421.33M |
| -Accumulated Depreciation | -$190.50M | -$181.70M | -$178.55M | -$178.55M | -$171.21M |
| Goodwill and Other Intangible Assets | $5.83B | $6.01B | $6.26B | $6.26B | $6.39B |
| -Goodwill | $1.80B | $1.81B | $1.83B | $1.83B | $1.83B |
| -Other Intangible Assets | $4.03B | $4.20B | $4.43B | $4.43B | $4.57B |
| Non-Current Deferred Assets | $933.00M | $914.10M | $876.68M | $876.68M | $854.20M |
| Other Non-Current Assets | $86.30M | $94.70M | $99.03M | $99.03M | $103.07M |
| Total Liabilities | $6.28B | $7.33B | $7.34B | $7.34B | $7.40B |
| Total Current Liabilities | $2.23B | $2.25B | $2.24B | $2.24B | $2.27B |
| Payables | $184.40M | $193.70M | $178.45M | $178.45M | $243.37M |
| -Accounts Payable | $128.50M | $100.00M | $122.06M | $122.06M | $152.23M |
| -Total Tax Payable | $55.90M | $93.70M | $56.39M | $56.39M | $91.14M |
| Current Accrued Expenses | $858.10M | $790.20M | $773.47M | $773.47M | $802.39M |
| Short-Term Debt and Capital Lease Obligation | $1.03B | $1.05B | $1.04B | $1.04B | $1.04B |
| -Current Debt | $1.02B | $1.03B | $1.03B | $1.03B | $1.03B |
| -Current Capital Lease Obligation | $14.30M | $14.90M | $14.72M | $14.72M | $13.94M |
| Current Provisions | $28.70M | $26.60M | $26.41M | $26.41M | $31.32M |
| Other Current Liabilities | $8.60M | $8.50M | $4.23M | $4.23M | $5.10M |
| Total Non-Current Liabilities | $4.05B | $5.08B | $5.10B | $5.10B | $5.12B |
| Long Term Debt and Capital Lease Obligation | $3.38B | $4.37B | $4.38B | $4.38B | $4.39B |
| -Long Term Debt | $3.34B | $4.32B | $4.33B | $4.33B | $4.33B |
| -Long Term Capital Lease Obligation | $43.60M | $47.30M | $50.89M | $50.89M | $53.43M |
| Non-Current Deferred Liabilities | $528.90M | $547.70M | $594.47M | $594.47M | $629.03M |
| Other Non-Current Liabilities | $140.90M | $161.50M | $124.52M | $124.52M | $108.91M |
| Total Equity | $4.80B | $4.53B | $4.32B | $4.32B | $3.96B |
| Stockholders' Equity | $4.80B | $4.53B | $4.32B | $4.32B | $3.96B |
| Capital Stock | $100,000.00 | $100,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| Additional Paid-In Capital | $4.33B | $4.24B | $4.24B | $4.24B | $4.09B |
| Retained Earnings | $1.13B | $939.20M | $646.18M | $646.18M | $442.73M |
| Gains/Losses Not Affecting Retained Earnings | -$662.50M | -$651.00M | -$568.60M | -$568.60M | -$569.90M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $415.70M | $408.20M | $1.36B | $362.52M | $474.66M |
| Net cash flow from continuing operations | $415.70M | $408.20M | $1.36B | $362.52M | $474.66M |
| Net Income from Continuing Operations | $192.80M | $293.10M | -$356.15M | $203.45M | $251.40M |
| Depreciation & Depletion & Amortization | $179.10M | $181.40M | $696.30M | $179.17M | $178.33M |
| Deferred Tax | -$38.70M | -$66.20M | -$444.97M | -$63.31M | -$271.36M |
| Other Non-Cash Items | $218.90M | -$76.70M | $1.13B | $40.98M | $89.18M |
| Change in Working Capital | -$94.40M | -$12.10M | $18.90M | -$72.74M | $130.84M |
| -Change in Receivables | -$44.90M | -$6.50M | -$106.28M | -$65.81M | -$50.97M |
| -Change in Inventory | -$29.90M | -$77.80M | -$86.04M | $7.72M | -$31.86M |
| -Change in Prepaid Assets | $4.90M | $51.90M | $29.03M | $27.49M | -$18.36M |
| -Change in Payables and Accrued Expense | -$700,000.00 | $8.10M | $154.17M | -$37.59M | $201.36M |
| -Change in Other Current Liabilities | -$23.80M | $12.20M | $28.02M | $29.09M | -$2.97M |
| Net cash flow from investing | $354.90M | $123.10M | -$1.51B | -$372.16M | -$327.75M |
| Net Cash Flow from Continuing Investing Activities | $354.90M | $123.10M | -$1.51B | -$372.16M | -$327.75M |
| Net PPE Purchase and Sale | -$18.10M | -$19.70M | -$58.75M | -$16.73M | -$15.22M |
| Net Intangibles Purchase and Sale | -$154.20M | $0.00 | -$151.00M | -$53.50M | -$72.50M |
| Net Investment Purchase and Sale | $250.00M | $220.00M | -$470.28M | -$330.10M | -$240.08M |
| Net Other Investing Changes | $277.20M | -$77.20M | $28.17M | $886.22M | – |
| Financing Cash Flow | -$994.50M | -$78.50M | -$873.38M | $75.44M | -$10.92M |
| Net Cash Flow from Continuing Financing Activities | -$994.50M | -$78.50M | -$873.38M | $75.44M | -$10.92M |
| Net Issuance Payments Of Debt | -$1.01B | -$7.80M | -$781.00M | -$7.75M | -$7.75M |
| Proceeds from Stock Option Exercised | $22.70M | $32.90M | $107.86M | $85.19M | $677,000.00 |
| Net Other Financing Charges | -$9.50M | -$103.60M | -$75.22M | -$2.00M | -$3.82M |
| Ending Cash Balance | $1.62B | $1.84B | $1.39B | $1.39B | $1.33B |
| Net Change in Cash | -$223.90M | $452.80M | -$1.03B | $65.80M | $135.98M |
| Beginning Cash Balance | $1.84B | $1.39B | $2.41B | $1.33B | $1.19B |
| Effect of Exchange Rate Changes | -$600,000.00 | -$400,000.00 | $6.56M | $33,000.00 | $222,000.00 |
| Free Cash Flow | $243.40M | $388.50M | $1.15B | $292.29M | $386.93M |
| Net Business Purchase and Sale | – | – | -$858.05M | – | – |
| Net Common Stock Issuance | – | – | -$125.02M | $0.00 | -$23,000.00 |
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