Amphastar Pharmaceuticals, Inc.(AMPH:US)
Market Cap$1.155B
Key Metrics
Price$25.87
Revenue (TTM)$730.02M
Holders Revenue (TTM)$100.07M
Gross Profit (TTM)$348.11M
Earnings (TTM)$78.55M
EBITDA (TTM)$192.86M
Op. Margin (TTM)15.66%
Dividend Yield-
Holders Yield8.67%
Cash on hand$223.61M
Total Assets$1.744B
Net Assets$768.16M
Total Debt$688.32M
Key Metrics
Price$25.87
Revenue (TTM)$730.02M
Holders Revenue (TTM)$100.07M
Gross Profit (TTM)$348.11M
Earnings (TTM)$78.55M
EBITDA (TTM)$192.86M
Op. Margin (TTM)15.66%
Dividend Yield-
Holders Yield8.67%
Cash on hand$223.61M
Total Assets$1.744B
Net Assets$768.16M
Total Debt$688.32M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $183.9M | $171.17M | $183.11M | $191.84M | $174.41M | $170.53M | $186.52M | $191.21M | $182.39M | $171.84M | $178.11M | $180.56M | $145.71M | $140.02M | $135.02M | $120.13M | $123.47M | $120.37M | $120.89M | $112.2M | $101.66M | $103.02M | $95.92M | $83.43M | $85.81M | $84.69M | $83.38M | $80.14M | $79.05M | $79.79M | $89.69M | $75.54M | $71.04M | $58.39M | $60.4M | $57.92M | $65.19M | $56.67M | $63.54M | $64.22M | $68.03M | $59.37M | $76.91M | $63.87M | $53.85M | $56.89M | $55.88M | $59.71M | $49M | $45.87M | $54.88M | $59.32M | $62.52M | $52.96M |
Cost of Revenue | $90.43M | $100.85M | $97.44M | $93.19M | $87.92M | $85.28M | $99.88M | $89.27M | $87.23M | $81.74M | $81.97M | $72.15M | $72.97M | $66.18M | $63.86M | $61.62M | $60.11M | $64.54M | $64.65M | $61.02M | $54.29M | $58.07M | $59.09M | $46.92M | $52.63M | $47.87M | $50M | $44.89M | $46.66M | $48.89M | $55M | $46.28M | $44.98M | $41.42M | $39.82M | $37.36M | $38.44M | $33.84M | $43.58M | $36.61M | $36.32M | $34.46M | $43.74M | $46.29M | $40.54M | $43.61M | $43.92M | $47.92M | $34.01M | $33.36M | $35.25M | $39.04M | $35.04M | $33.41M |
Gross Profit | $93.47M | $70.32M | $85.67M | $98.65M | $86.49M | $85.25M | $86.65M | $101.94M | $95.17M | $90.1M | $96.14M | $108.4M | $72.74M | $73.84M | $71.17M | $58.51M | $63.36M | $55.83M | $56.23M | $51.18M | $47.38M | $44.95M | $36.83M | $36.51M | $33.18M | $36.82M | $33.38M | $35.25M | $32.39M | $30.9M | $34.69M | $29.26M | $26.06M | $16.97M | $20.58M | $20.55M | $26.75M | $22.83M | $19.96M | $27.61M | $31.71M | $24.9M | $33.17M | $17.58M | $13.32M | $13.28M | $11.96M | $11.79M | $15M | $12.51M | $19.63M | $20.28M | $27.49M | $19.56M |
| $53.74M | $56.69M | $50.06M | $73.33M | $44.31M | $47.96M | $41.5M | $44.89M | $39.95M | $42.09M | $42.16M | $35.73M | $35.84M | $40.41M | $33.34M | $35.28M | $38.53M | $34.21M | $31.98M | $26.41M | $36.82M | $34.64M | $33.95M | $35.34M | $36.1M | $29.34M | $33.63M | $35.1M | $31.41M | $34.08M | $33.14M | $26.71M | $29.01M | $26.75M | $22.24M | $23.5M | $24.56M | $24.07M | $24.8M | $21.82M | $21.38M | $20.83M | $18.67M | $21.32M | $23.5M | $20.54M | $18.91M | $19.6M | $15.98M | $14.31M | $16.58M | $20.05M | $15.51M | $17.21M | |
| Research and Development | $22.16M | $26.74M | $23.31M | $22.35M | $20.08M | $20.1M | $18.14M | $21.08M | $17.65M | $17.04M | $20.42M | $16.66M | $16.84M | $19.82M | $17.24M | $18.51M | $22.8M | $16.22M | $17.29M | $10.76M | $18.12M | $14.77M | $18.13M | $17.64M | $16.15M | $15.3M | $19.64M | $18.61M | $16M | $14.61M | $16.73M | $11.34M | $15.46M | $14.03M | $11.39M | $10.08M | $10.73M | $11.25M | $12.61M | $9.72M | $10.59M | $8.61M | $8.65M | $11.12M | $10.73M | $6.57M | $7.64M | $8.59M | $5.99M | $6.21M | $7.28M | $9.04M | $7.79M | $8.9M |
| Selling, General, and Administrative | $31.58M | $29.96M | $26.75M | $50.97M | $24.23M | $27.86M | $23.36M | $23.82M | $22.3M | $25.05M | $21.74M | $19.06M | $19M | $20.59M | $16.1M | $16.77M | $15.74M | $17.99M | $14.7M | $15.66M | $18.69M | $19.88M | $15.82M | $15.35M | $19.95M | $14.04M | $13.98M | $14.24M | $15.42M | $19.47M | $16.41M | $15.37M | $13.55M | $12.72M | $10.85M | $13.42M | $13.83M | $12.82M | $12.19M | $12.09M | $10.79M | $12.22M | $10.02M | $10.21M | $12.78M | $13.97M | $11.27M | $11.01M | $9.99M | $8.1M | $9.3M | $11.01M | $7.72M | $8.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.35M | - | - | - | $2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $39.73M | $13.63M | $35.61M | $25.32M | $42.18M | $37.29M | $45.14M | $57.05M | $55.22M | $48.01M | $53.98M | $72.68M | $36.9M | $33.43M | $37.83M | $23.23M | $24.82M | $21.61M | $24.25M | $24.77M | $10.56M | $10.31M | $2.88M | $3.52M | -$2.92M | $7.48M | -$244K | $2.4M | $973K | -$3.17M | $1.55M | $2.55M | -$2.94M | -$9.78M | -$1.66M | -$2.94M | $2.19M | -$1.24M | -$4.84M | $5.8M | $10.33M | $4.08M | $14.5M | -$3.74M | -$10.19M | -$7.26M | -$6.95M | -$7.8M | -$988K | -$1.81M | $3.05M | $232K | $11.98M | $2.35M |
| -$1.19M | -$3.58M | -$3.69M | -$3.81M | -$2.85M | -$6.43M | -$1.18M | -$9.37M | -$4.97M | -$134K | -$12.64M | -$9.04M | -$4.09M | $136K | $3.43M | -$632K | -$1.67M | $7.42M | $2.91M | $12.88M | $3.66M | -$5.19M | -$9.62M | $3.56M | $1.42M | -$1.68M | $1.43M | -$822K | $60.12M | -$461K | -$956K | $24K | -$1.26M | $888K | $601K | $829K | $988K | $2.74M | $218K | $204K | -$578K | -$259K | -$4.16M | -$532K | -$43K | $1.06M | $1.13M | -$180K | -$888K | -$666K | -$268K | $103K | -$63K | -$161K | |
| Non-Operating Interest Income | $2.29M | $2.4M | $2.42M | $2.25M | $1.92M | $2.09M | $2.29M | $2.43M | $3.34M | $2.56M | $2.3M | $1.2M | $1.03M | $924K | $580K | $331K | $229K | $181K | $157K | $141K | $142K | $161K | $130K | $161K | $198K | $153K | $256K | $450K | $143K | $148K | $121K | $105K | $106K | $124K | $123K | $124K | $87K | $91K | $83K | $63K | $50K | $74K | $75K | $83K | $65K | $92K | $89K | $94K | $32K | $28K | $42K | $49K | $47K | $49K |
| Non-Operating Interest Expense | $6.66M | $6.55M | $6.63M | $6.28M | $6.28M | $6.29M | $6.43M | $6.7M | $8.61M | $8.61M | $9.46M | $13.7M | $3.6M | $398K | $528K | $566K | $397K | $355K | $168K | $527K | $86K | $104K | $88K | $175K | $35K | $76K | $43K | $22K | $24K | $30K | $1K | $124K | $100K | $18K | $134K | $264K | $237K | $191K | $54K | $281K | $305K | $384K | $204K | $232K | $210K | $341K | -$550K | $504K | $476K | $180K | $221K | $195K | $237K | $305K |
| Other Income/Expense | $3.19M | $575K | $515K | $231K | $1.51M | -$2.23M | $2.95M | -$5.09M | $298K | $5.92M | -$5.48M | $3.46M | -$1.52M | -$390K | $3.38M | -$397K | -$1.5M | $7.59M | $2.92M | $13.26M | $3.6M | -$5.25M | -$9.66M | $3.58M | $1.26M | -$1.75M | $1.22M | -$1.25M | $60M | -$579K | -$1.08M | $43K | -$1.27M | $782K | $612K | $969K | $1.14M | $2.84M | $189K | $422K | -$323K | $51K | -$4.03M | -$383K | $102K | $1.31M | $490K | $230K | -$444K | -$514K | -$89K | $249K | $127K | $95K |
Income Before Tax | $38.54M | $10.05M | $31.91M | $21.51M | $39.34M | $30.86M | $43.96M | $47.68M | $50.24M | $47.88M | $41.35M | $63.64M | $32.81M | $33.57M | $41.26M | $22.6M | $23.15M | $29.03M | $27.16M | $37.65M | $14.22M | $5.11M | -$6.74M | $7.08M | -$1.5M | $5.81M | $1.19M | $1.58M | $61.09M | -$3.63M | $589K | $2.57M | -$4.2M | -$8.89M | -$1.06M | -$2.11M | $3.17M | $1.5M | -$4.62M | $6M | $9.75M | $3.82M | $10.34M | -$4.28M | -$10.23M | -$6.2M | -$5.82M | -$7.98M | -$1.88M | -$2.47M | $2.78M | $335K | $11.92M | $2.19M |
Income Tax | $8.2M | $3.63M | $7.49M | $4.16M | $8.31M | $5.58M | $6M | $7.25M | $12.29M | $4.13M | $4.67M | $14.03M | $6.38M | $6.75M | $7.29M | $6.56M | $5.55M | $4.08M | $7.19M | $6.69M | $5.6M | $1.16M | -$950K | $2.29M | -$75K | $2.28M | $431K | $598K | $14.17M | -$1.48M | -$1.13M | $958K | -$1.35M | -$1.75M | -$2.53M | -$2.21M | $1.2M | $611K | -$1.88M | $2.11M | $2.86M | $1.33M | $2.81M | -$1.27M | -$3.58M | -$5.53M | -$3.3M | -$2.61M | -$696K | -$852K | $953K | $494K | $4.11M | -$191K |
Net Income | $30.35M | $6.42M | $24.43M | $17.35M | $31.03M | $25.29M | $37.96M | $40.43M | $37.95M | $43.18M | $36.17M | $49.22M | $26.12M | $26.03M | $33.91M | $15.87M | $17.35M | $24.25M | $19.76M | $30.96M | $8.62M | $3.96M | -$5.79M | $4.79M | -$1.43M | $3.53M | $755K | $984K | $46.92M | -$2.15M | $1.72M | $1.62M | -$2.85M | -$7.14M | $1.47M | $99K | $1.97M | $893K | -$2.74M | $3.89M | $6.9M | $2.49M | $7.53M | -$3.01M | -$6.65M | -$665K | -$2.52M | -$5.38M | -$1.18M | -$1.62M | $1.83M | -$159K | $7.81M | $2.38M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$1.41M | -$855K | $1.08M | -$481K | -$874K | $1.24M | $424K | -$1.78M | $326K | $867K | $3.02M | $149K | $773K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $30.35M | $6.42M | $24.43M | $17.35M | $31.03M | $25.29M | $37.96M | $40.43M | $37.95M | $43.18M | $36.17M | $49.22M | $26.12M | $26.03M | $33.91M | $15.87M | $17.35M | $24.25M | $19.76M | $29.55M | $7.77M | $5.04M | -$6.27M | $3.92M | -$192K | $3.95M | -$1.03M | $1.31M | $47.79M | $868K | $1.87M | $2.39M | -$2.85M | -$7.14M | $1.47M | $99K | $1.97M | $893K | -$2.74M | $3.89M | $6.9M | $2.49M | $7.53M | -$3.01M | -$6.65M | -$665K | -$2.52M | -$5.38M | -$1.18M | -$1.62M | $1.83M | -$159K | $7.81M | $2.38M |
Shares Outstanding (Basic) | 43.64M | 45.32M | 45.91M | 46.47M | 46.95M | 47.64M | 47.98M | 48.62M | 48.91M | 48.21M | 47.96M | 48.7M | 48.4M | 48M | 48.3M | 48.9M | 48.86M | 48.14M | 47.84M | 48.02M | 47.73M | 47.52M | 47.5M | 47.5M | 46.75M | 46.41M | 46.84M | 47.24M | 47.11M | 46.74M | 46.27M | 46.24M | 46.56M | 46.51M | 46.23M | 46.1M | 46.03M | 46.07M | 46.1M | 45.4M | 44.96M | 45.04M | - | 45.31M | 44.85M | 44.6M | 44.65M | 44.64M | 39.77M | 43.41M | - | 8M | 8M | 8M |
Shares Outstanding (Diluted) | 44.23M | 46.46M | 47.16M | 47.68M | 48.13M | 49.89M | 51.31M | 51.86M | 52.05M | 53.01M | 53.01M | 53.92M | 53.1M | 51.97M | 51.72M | 52.79M | 53.23M | 51.98M | 50.06M | 50.01M | 49.55M | 49.52M | 47.5M | 49.85M | 46.75M | 48.25M | 46.84M | 50.08M | 49.89M | 50.42M | 49.18M | 48.28M | 46.56M | 46.51M | 49.33M | 48.22M | 47.87M | 48.06M | 46.1M | 47.95M | 45.97M | 46.81M | - | 45.31M | 44.85M | 44.6M | 44.65M | 44.64M | 39.77M | 43.41M | - | 8M | 8M | 8M |
EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.75 | $1.01 | $0.54 | $0.54 | $0.70 | $0.32 | $0.35 | $0.50 | $0.41 | $0.62 | $0.16 | $0.11 | -$0.13 | $0.08 | -$0.0041 | $0.09 | -$0.02 | $0.03 | $1.01 | $0.02 | $0.04 | $0.05 | -$0.06 | -$0.16 | $0.03 | $0.0038 | $0.04 | $0.02 | -$0.06 | $0.09 | $0.15 | $0.06 | - | -$0.07 | -$0.15 | -$0.01 | -$0.06 | -$0.12 | -$0.03 | -$0.037 | - | -$0.02 | $0.98 | $0.30 |
EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.68 | $0.91 | $0.49 | $0.50 | $0.66 | $0.30 | $0.33 | $0.47 | $0.39 | $0.59 | $0.16 | $0.10 | -$0.13 | $0.08 | -$0.0041 | $0.08 | -$0.02 | $0.03 | $0.96 | $0.02 | $0.04 | $0.05 | -$0.06 | -$0.16 | $0.03 | $0.0036 | $0.04 | $0.02 | -$0.06 | $0.08 | $0.15 | $0.05 | - | -$0.07 | -$0.15 | -$0.01 | -$0.06 | -$0.12 | -$0.03 | -$0.037 | - | -$0.02 | $0.98 | $0.30 |
EBIT | $45.2M | $16.61M | $38.54M | $27.8M | $45.62M | $37.15M | $50.39M | $54.38M | $58.85M | $56.49M | $50.8M | $77.34M | $36.41M | $33.97M | $41.79M | $23.16M | $23.55M | $29.39M | $27.33M | $38.17M | $14.3M | $5.22M | -$6.65M | $7.25M | -$1.47M | $5.88M | $1.23M | $1.6M | $61.12M | -$3.6M | $590K | $2.7M | -$4.1M | -$8.87M | -$929K | -$1.85M | $3.41M | $1.7M | -$4.57M | $6.28M | $10.06M | $4.2M | $10.54M | -$4.04M | -$10.02M | -$5.86M | -$6.37M | -$7.48M | -$1.4M | -$2.29M | $3M | $530K | $12.16M | $2.5M |
EBITDA | $61.66M | $33.1M | $54.53M | $43.57M | $61.86M | $52.36M | $65.05M | $68.81M | $73M | $70.45M | $64.59M | $90.91M | $43.43M | $41.36M | $49.22M | $30.49M | $30.38M | $36.18M | $33.88M | $44.68M | $21.17M | $12.04M | $116K | $13.92M | $4.45M | $11.7M | $6.86M | $6.87M | $66.21M | $1.53M | $4.97M | $6.87M | $75K | -$5.08M | $2.99M | $2.3M | $7.25M | $2.87M | -$765K | $10M | $13.67M | $7.63M | $13.95M | -$677K | -$6.59M | -$2.6M | -$2.51M | -$3.79M | $2.36M | $1.29M | $6.58M | $3.81M | $15.46M | $5.54M |