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Key Results
Actual vs Consensus
EPS: -$3.88 vs -$4.05 estimate, beat.Revenue: $1.2B vs $1.2B estimate, beat+2.9%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.2B; YoY: +10.4%; QoQ: +2.9%Operating income: -$413M; Operating margin: -33.3%Net income: -$483M; GAAP diluted EPS: -$7.48Operating cash flow: $506M; Capex: $16M; Free cash flow: $490MCash: $2.0B; Total debt: $1.1B; Net cash: $958MOfficial release: Jazz Pharmaceuticals Announces Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:-$3.88 vs -$4.05 预期,高于预期。营收:$1.2B vs $1.2B 预期,高于预期+2.9%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$1.2B;同比:+10.4%;环比:+2.9%经营利润:-$413M;经营利润率:-33.3%净利润:-$483M;GAAP 稀释 EPS:-$7.48经营现金流:$506M;资本开支:$16M;自由现金流:$490M现金:$2.0B;总债务:$1.1B;净现金:$958M