Jazz Pharmaceuticals plc (JAZZ)
Every figure this model derived for JAZZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,752,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,819,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,968,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,230,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,801,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 248,553,000 | InterestPaidNet |
2025-12-31 |
| ocf | 1,661,073,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,601,233,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 306,733,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JAZZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.87 |
| current ratio | 1.78 |
| current ratio reported | 1.78 |
| deferred revenue growth | -100.0 |
| dilution pct | -7.62 |
| ev owner earnings | 13.36 |
| ev sales | 3.73 |
| fcf margin | 34.58 |
| growth cv | 0.79 |
| interest cover | -1.73 |
| operating margin | -9.35 |
| owner earnings margin | 27.92 |
| revenue growth | 12.59 |
| revenue growth per share | 21.88 |
| roic | -4.07 |
| rule of 40 | 3.24 |
| sbc pct revenue | 6.67 |
Everything else this filing tags
400 more elements from JAZZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,080,900,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 11,080,900,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 8,078,100,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,506,287,000 | 2022-12-31 | 76 | USD |
DebtInstrumentCarryingAmount | 4,395,000,000 | 2026-06-30 | 47 | USD |
LongTermDebt | 4,351,400,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapitalCommonStock | 4,331,600,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,048,600,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsNet | 4,029,500,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,029,500,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 3,335,000,000 | 2026-06-30 | 113 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,730,447,000 | 2019-03-31 | 54 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,441,899,000 | 2025-12-31 | 62 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,441,899,000 | 2025-12-31 | 62 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,199,800,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 1,869,723,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,848,500,000 | 2026-06-30 | 47 | USD |
Goodwill | 1,799,800,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 1,692,400,000 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,619,800,000 | 2026-06-30 | 120 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,600,000,000 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,500,000,000 | 2026-06-30 | 47 | USD |
AssetsFairValueDisclosure | 1,498,700,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 1,340,049,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 1,276,084,000 | 2018-12-31 | 102 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,240,000,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,189,815,000 | 2025-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 1,132,000,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,073,000,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxLiabilities | 1,065,389,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,041,150,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesCurrent | 1,030,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtCurrent | 1,016,400,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,000,000,000 | 2024-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000,000 | 2026-06-30 | 47 | USD |
RepaymentsOfConvertibleDebt | 1,000,000,000 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 933,234,000 | 2021-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 926,400,000 | 2026-06-30 | 82 | USD |
AccountsReceivableNetCurrent | 880,900,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireInvestments | 770,000,000 | 2026-06-30 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 741,900,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -725,277,000 | 2022-12-31 | 139 | USD |
AvailableForSaleSecurities | 708,169,000 | 2018-03-31 | 39 | USD |
AvailableForSaleSecuritiesAmortizedCost | 708,169,000 | 2018-03-31 | 51 | USD |
Cash | 703,000,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 668,924,000 | 2012-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 664,303,000 | 2017-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 664,000,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -662,500,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 640,100,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 637,900,000 | 2026-06-30 | 53 | USD |
GrossProfit | 611,146,000 | 2020-12-31 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 608,456,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 586,093,000 | 2025-12-31 | 34 | USD |
OperatingIncomeLoss | 584,800,000 | 2026-06-30 | 199 | USD |
Investments | 580,000,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 577,800,000 | 2026-06-30 | 53 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 576,464,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 575,900,000 | 2012-01-18 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 575,000,000 | 2012-06-12 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 556,733,000 | 2016-12-31 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 529,674,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 528,900,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 510,200,000 | 2026-06-30 | 142 | USD |
NetIncomeLoss | 485,900,000 | 2026-06-30 | 329 | USD |
NetCashProvidedByUsedInInvestingActivities | 478,000,000 | 2026-06-30 | 137 | USD |
Revenues | 476,457,000 | 2018-12-31 | 151 | USD |
ProceedsFromIssuanceOfSecuredDebt | 450,916,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 450,511,000 | 2013-03-31 | 12 | USD |
ProfitLoss | 447,098,000 | 2018-12-31 | 45 | USD |
InventoryNet | 443,000,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 440,847,000 | 2018-03-31 | 91 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 403,500,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 402,500,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 398,547,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 394,614,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 392,000,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 372,910,000 | 2020-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -356,148,000 | 2025-12-31 | 37 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 343,897,000 | 2012-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 342,300,000 | 2026-06-30 | 189 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 336,200,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 30 | shares |
ResearchAndDevelopmentExpense | 299,726,000 | 2019-12-31 | 115 | USD |
InventoryWorkInProcessNetOfReserves | 297,400,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsLiabilitiesNet | 274,660,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -266,008,000 | 2021-12-31 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 264,765,000 | 2016-06-30 | 58 | USD |
OtherAssetsCurrent | 244,500,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 227,900,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperations | 216,312,000 | 2013-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 212,000,000 | 2026-06-30 | 42 | USD |
OtherShortTermInvestments | 200,000,000 | 2017-09-30 | 14 | USD |
PrepaidExpenseCurrent | 200,000,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfProductiveAssets | 200,000,000 | 2026-01-31 | 18 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 200,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -199,907,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 193,852,000 | 2021-03-31 | 76 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 190,819,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 190,500,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 189,959,000 | 2021-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 187,346,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 176,260,000 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 176,260,000 | 2020-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 172,528,000 | 2025-12-31 | 42 | USD |
LitigationSettlementLoss | 172,000,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 164,697,000 | 2025-12-31 | 39 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -148,800,000 | 2017-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 147,800,000 | 2026-06-30 | 181 | USD |
LitigationSettlementAmountAwardedToOtherParty | 145,000,000 | 2025-04-07 | 1 | USD |
UnrecognizedTaxBenefits | 143,022,000 | 2025-12-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 140,900,000 | 2026-06-30 | 118 | USD |
OtherAssetsMiscellaneousCurrent | 140,111,000 | 2024-06-30 | 26 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 136,578,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 130,948,000 | 2025-12-31 | 28 | USD |
AccountsPayableCurrent | 128,500,000 | 2026-06-30 | 122 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 125,023,000 | 2025-12-31 | 80 | USD |
PropertyPlantAndEquipmentNet | 123,863,000 | 2021-03-31 | 84 | USD |
GainLossOnSaleOfOtherAssets | 122,800,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 121,808,000 | 2025-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 120,300,000 | 2026-06-30 | 114 | USD |
RepaymentsOfSeniorDebt | 119,496,000 | 2010-06-30 | 1 | USD |
DeferredTaxLiabilities | 116,491,000 | 2024-12-31 | 19 | USD |
IncomeTaxesPaid | 114,907,000 | 2024-12-31 | 39 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 113,100,000 | 2026-06-30 | 128 | USD |
CurrentForeignTaxExpenseBenefit | 110,896,000 | 2020-12-31 | 24 | USD |
InventoryFinishedGoodsNetOfReserves | 110,100,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInInventories | 107,700,000 | 2026-06-30 | 137 | USD |
AdvertisingExpense | 105,600,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -104,900,000 | 2026-06-30 | 126 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 101,200,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 99,000,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -94,300,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -93,900,000 | 2026-06-30 | 163 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 90,888,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 90,788,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 90,500,000 | 2020-03-31 | 35 | USD |
LitigationReserveCurrent | 90,000,000 | 2025-09-30 | 4 | USD |
OtherAssetsNoncurrent | 86,300,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -83,794,000 | 2012-12-31 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -82,600,000 | 2026-03-31 | 35 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 82,363,000 | 2025-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 81,751,000 | 2012-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 80,700,000 | 2012-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,223,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -78,482,000 | 2025-12-31 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 78,033,000 | 2018-06-30 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 77,200,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 77,015,000 | 2018-09-30 | 29 | USD |
InterestIncomeExpenseNonoperatingNet | -77,000,000 | 2026-06-30 | 186 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 77,000,000 | 2026-06-30 | 164 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -76,413,000 | 2018-12-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 74,900,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 74,850,000 | 2012-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 71,627,000 | 2025-12-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 71,100,000 | 2026-06-30 | 118 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 69,989,000 | 2021-03-31 | 76 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 69,500,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,800,000 | 2026-06-30 | 199 | shares |
ConstructionInProgressGross | 66,185,000 | 2016-03-31 | 36 | USD |
OperatingLeaseLiability | 65,170,000 | 2025-12-31 | 21 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,500,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 61,435,000 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 61,435,000 | 2025-12-31 | 30 | shares |
AssetsHeldForSaleCurrent | 59,546,000 | 2012-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 57,326,000 | 2014-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 57,000,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,817,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -56,800,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 56,680,000 | 2022-03-31 | 1 | USD |
TaxesPayableCurrent | 55,900,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 55,600,000 | 2026-06-30 | 92 | USD |
OperatingLossCarryforwardsValuationAllowance | 55,000,000 | 2012-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 54,300,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 52,100,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccountsReceivable | 51,400,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 50,000,000 | 2012-12-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 49,500,000 | 2022-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 48,800,000 | 2026-06-30 | 168 | USD |
InvestmentIncomeInterest | 48,700,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 47,878,000 | 2025-12-31 | 30 | USD |
OtherTaxExpenseBenefit | 47,700,000 | 2025-12-31 | 39 | USD |
AccruedRoyaltiesCurrent | 44,600,000 | 2026-06-30 | 112 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 44,300,000 | 2011-12-31 | 3 | USD |
RestructuringCostsAndAssetImpairmentCharges | 44,000,000 | 2018-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 43,600,000 | 2026-06-30 | 63 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 42,000,000 | 2012-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 41,600,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 41,403,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 41,403,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 41,400,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 40,135,000 | 2019-12-31 | 79 | USD |
InterestPayableCurrent | 39,800,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,794,000 | 2018-12-31 | 26 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 39,445,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 39,300,000 | 2013-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -39,258,000 | 2022-09-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 39,000,000 | 2012-03-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 38,346,000 | 2024-12-31 | 23 | USD |
InventoryRawMaterialsNetOfReserves | 35,500,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 35,329,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 35,300,000 | 2012-06-30 | 2 | USD |
InterestExpenseDebt | 32,800,000 | 2023-12-31 | 21 | USD |
SecuredDebtCurrent | 32,693,000 | 2011-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 32,100,000 | 2026-06-30 | 118 | USD |
LeaseCost | 31,462,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,000,000 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 29,812,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -29,500,000 | 2026-06-30 | 41 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -29,117,000 | 2020-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 28,623,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 26,706,000 | 2025-12-31 | 38 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 26,700,000 | 2024-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 25,896,000 | 2025-12-31 | 23 | shares |
AccruedIncomeTaxesCurrent | 25,449,000 | 2012-09-30 | 4 | USD |
AccruedMarketingCostsCurrent | 24,900,000 | 2026-06-30 | 76 | USD |
SecuredLongTermDebt | 24,629,000 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,536,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,386,000 | 2025-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 24,200,000 | 2026-06-30 | 188 | USD |
OperatingLeaseCost | 23,922,000 | 2025-12-31 | 43 | USD |
DeferredFinanceCostsCurrentNet | 23,268,000 | 2015-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,700,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 21,163,000 | 2022-03-31 | 1 | USD |
OperatingLeasePayments | 20,733,000 | 2025-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,500,000 | 2025-12-31 | 43 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -20,139,000 | 2012-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 18,663,000 | 2025-12-31 | 12 | USD |
Depreciation | 18,200,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,031,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -18,022,000 | 2025-09-30 | 105 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 17,484,000 | 2016-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,294,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,678,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 16,175,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,851,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCostsAndDiscounts | 15,688,000 | 2021-03-31 | 64 | USD |
DeferredFinanceCostsNet | 15,686,000 | 2013-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,500,000 | 2026-06-30 | 34 | USD |
RepaymentsOfSecuredDebt | 15,500,000 | 2026-06-30 | 133 | USD |
CapitalizedComputerSoftwareGross | 15,273,000 | 2016-03-31 | 36 | USD |
DeferredTaxAssetsNetNoncurrent | 15,060,000 | 2016-12-31 | 34 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 14,900,000 | 2013-12-19 | 1 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 14,585,000 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 14,278,000 | 2016-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 14,278,000 | 2025-12-31 | 30 | USD |
NoncurrentAssets | 14,246,000 | 2013-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,111,000 | 2012-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,053,000 | 2025-12-31 | 16 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 13,900,000 | 2013-12-19 | 1 | USD |
GoodwillTranslationAdjustments | 13,852,000 | 2016-03-31 | 15 | USD |
DeferredOtherTaxExpenseBenefit | -13,582,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 13,532,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,375,000 | 2025-12-31 | 16 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 12,927,000 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 12,927,000 | 2022-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 12,916,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 12,360,000 | 2012-03-31 | 1 | shares |
DeferredRevenueNoncurrent | 12,288,000 | 2018-06-30 | 60 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,800,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -11,600,000 | 2026-06-30 | 7 | USD |
LeaseAndRentalExpense | 11,519,000 | 2018-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,900,000 | 2026-06-30 | 133 | USD |
DeferredTaxLiabilitiesOther | 10,707,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,628,000 | 2023-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,820,000 | 2025-12-31 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,500,000 | 2026-06-30 | 137 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,429,000 | 2012-03-31 | 4 | USD |
LeaseholdImprovementsGross | 9,262,000 | 2016-03-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpense | 9,252,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,856,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,794,000 | 2018-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,684,000 | 2025-12-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 8,600,000 | 2026-06-30 | 70 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 8,600,000 | 2026-06-30 | 66 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,600,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,404,000 | 2018-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 8,300,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 8,200,000 | 2019-12-31 | 23 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -7,807,000 | 2012-12-31 | 2 | USD |
ShortTermLeaseCost | 7,485,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 7,300,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 7,100,000 | 2026-06-30 | 137 | USD |
RepaymentsOfRelatedPartyDebt | 6,816,000 | 2010-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,615,000 | 2017-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,604,000 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 6,600,000 | 2026-06-30 | 84 | USD |
DeferredRevenueCurrent | 6,456,000 | 2018-06-30 | 60 | USD |
IncomeTaxReconciliationTaxContingencies | -6,439,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,269,000 | 2018-12-31 | 26 | USD |
OperatingLeasesRentExpenseNet | 6,213,000 | 2013-12-31 | 9 | USD |
MachineryAndEquipmentGross | 6,032,000 | 2016-03-31 | 35 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -5,900,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,884,000 | 2013-03-31 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 5,800,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,771,000 | 2018-12-31 | 26 | USD |
FutureAmortizationExpenseYearOne | 5,696,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,629,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -5,623,000 | 2018-09-30 | 67 | USD |
PropertyPlantAndEquipmentOther | 5,610,000 | 2013-12-31 | 14 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -5,522,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,477,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,388,000 | 2018-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 5,292,000 | 2025-09-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,168,000 | 2018-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,089,000 | 2020-09-30 | 33 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 5,050,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 5,038,000 | 2014-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 5,000,000 | 2025-12-31 | 27 | USD |
LiabilitiesAssumed1 | 5,000,000 | 2009-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,848,000 | 2019-01-01 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,600,000 | 2021-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -4,500,000 | 2013-03-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 4,445,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 4,444,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 4,300,000 | 2026-06-30 | 49 | USD |
AmortizationOfFinancingCosts | 4,200,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,059,000 | 2021-09-30 | 9 | USD |
LinesOfCreditCurrent | 4,000,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,913,000 | 2024-12-31 | 23 | USD |
FinanceLeaseLiability | 3,879,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 3,832,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,562,000 | 2024-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,562,000 | 2024-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,503,000 | 2016-06-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 3,440,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,204,000 | 2018-03-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 2,804,000 | 2025-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,800,000 | 2026-06-30 | 188 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,647,000 | 2025-12-31 | 5 | USD |
FurnitureAndFixturesGross | 2,605,000 | 2016-03-31 | 36 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -2,554,000 | 2013-03-31 | 7 | USD |
AssetsFairValueAdjustment | 2,500,000 | 2014-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,500,000 | 2026-06-30 | 47 | shares |
PaymentsForRestructuring | 2,477,000 | 2015-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,400,000 | 2026-06-30 | 124 | USD |
RoyaltyRevenue | 2,304,000 | 2011-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,300,000 | 2013-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,158,000 | 2024-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,158,000 | 2024-12-31 | 14 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 2,093,000 | 2022-12-31 | 20 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 2,020,000 | 2012-12-31 | 2 | USD |
RestructuringReserve | 1,941,000 | 2014-12-31 | 10 | USD |
InventoryRawMaterials | 1,937,000 | 2011-12-31 | 2 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 1,900,000 | 2026-06-30 | 64 | USD |
DerivativeAssets | 1,900,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,750,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,700,000 | 2018-12-31 | 57 | USD |
OtherNonoperatingExpense | 1,697,000 | 2013-12-31 | 22 | USD |
GoodwillImpairmentLoss | 1,686,000 | 2014-12-31 | 1 | USD |
RestructuringCharges | 1,641,000 | 2015-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,584,000 | 2013-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,571,000 | 2011-12-31 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 1,552,000 | 2013-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingAssets | 1,545,000 | 2014-03-31 | 20 | USD |
AssetManagementFees | 1,500,000 | 2011-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -1,500,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,482,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,464,000 | 2017-03-31 | 15 | USD |
InventoryFinishedGoods | 1,448,000 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,369,000 | 2012-09-30 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,311,000 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,199,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,191,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,160,000 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,160,000 | 2025-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,061,000 | 2014-12-31 | 3 | USD |
SubleaseIncome | 1,047,000 | 2025-12-31 | 43 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 1,000,000 | 2013-12-19 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,000,000 | 2013-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-06-30 | 67 | USD |
LicenseCosts | 1,000,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 963,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 938,000 | 2024-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 868,000 | 2025-12-31 | 19 | USD |
ContractsRevenue | 854,000 | 2011-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 765,000 | 2025-12-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 700,000 | 2016-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 681,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 658,000 | 2025-12-31 | 15 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 648,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncome | -646,000 | 2015-09-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | 600,000 | 2026-06-30 | 137 | USD |
InterestExpenseRelatedParty | 570,000 | 2010-12-31 | 6 | USD |
InventoryWorkInProcess | 524,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 512,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 512,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 512,000 | 2025-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2013-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 490,000 | 2025-12-31 | 23 | USD |
ContractWithCustomerLiability | 463,000 | 2022-12-31 | 40 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 458,000 | 2018-03-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 439,000 | 2025-12-31 | 14 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -400,000 | 2025-12-31 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 400,000 | 2021-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 400,000 | 2010-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 370,000 | 2025-12-31 | 23 | USD |
FinanceLeasePrincipalPayments | 370,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 340,000 | 2025-12-31 | 15 | shares |
What to be careful about
What this model itself distrusts about JAZZ's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit last tagged 2020-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (3.7x) instead
- forward EPS growth +78.1% is analyst consensus, not a filing: consensus 2027 EPS 25.82 against trailing 14.49, over 1 year(s), from 19 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions