Amneal Pharmaceuticals, Inc.(AMRX:US)
Market Cap$6.125B
Key Metrics
Price$19.18
Revenue (TTM)$3.118B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.226B
Earnings (TTM)$157.36M
EBITDA (TTM)$654.45M
Op. Margin (TTM)15.37%
Dividend Yield-
Holders Yield-
Cash on hand$127.64M
Total Assets$3.776B
Net Assets$33.02M
Total Debt$2.792B
Key Metrics
Price$19.18
Revenue (TTM)$3.118B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.226B
Earnings (TTM)$157.36M
EBITDA (TTM)$654.45M
Op. Margin (TTM)15.37%
Dividend Yield-
Holders Yield-
Cash on hand$127.64M
Total Assets$3.776B
Net Assets$33.02M
Total Debt$2.792B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $796.2M | $722.52M | $814.32M | $784.51M | $724.51M | $695.42M | $730.52M | $702.47M | $701.78M | $659.19M | $616.98M | $620.04M | $599.05M | $557.54M | $609.76M | $545.56M | $559.36M | $497.63M | $536.9M | $528.59M | $535.08M | $493.11M | $510.03M | $519.29M | $464.66M | $498.53M | $397.33M | $378.28M | $404.64M | $446.12M | $497.53M | $476.49M | $413.79M | $275.19M | $293.37M | $254.73M | $259.87M |
Cost of Revenue | $461.69M | $402.41M | $517.13M | $510.54M | $438.26M | $439.53M | $467.65M | $432.91M | $451.83M | $421.13M | $427.15M | $387.51M | $379.03M | $379.35M | $394.37M | $351.33M | $358.84M | $323.06M | $370.49M | $330.08M | $322.58M | $301.54M | $342.96M | $385.71M | $320.43M | $315.03M | $287.09M | $323.85M | $299.39M | $363.04M | $304.12M | $276.38M | $235.49M | $130.59M | $141.95M | $119.72M | $136.14M |
Gross Profit | $334.51M | $320.11M | $297.19M | $273.97M | $286.25M | $255.89M | $262.87M | $269.56M | $249.95M | $238.06M | $189.83M | $232.53M | $220.02M | $178.19M | $215.39M | $194.23M | $200.52M | $174.57M | $166.4M | $198.51M | $212.5M | $191.56M | $167.07M | $133.59M | $144.24M | $183.5M | $110.23M | $54.43M | $105.25M | $83.08M | $193.41M | $200.11M | $178.3M | $144.6M | $151.42M | $135.01M | $123.73M |
| $188.53M | $171.84M | $182.69M | $203.49M | $174.25M | $154.97M | $184.8M | $181.76M | $153.56M | $152.88M | $155.57M | $155.34M | $144.2M | $141.21M | $143.96M | $150.4M | $149.2M | $152.23M | $150.24M | $141.95M | $140.39M | $142.49M | $141.85M | $129.77M | $130.07M | $115.63M | $127.11M | $104.51M | $117.81M | $142.46M | $134.12M | $122.24M | $110.39M | $73.91M | $73.19M | $75.46M | $79.05M | |
| Research and Development | $41.1M | $39.93M | $36.23M | $65.79M | $49.98M | $41.81M | $56.12M | $63.06M | $37.1M | $40.28M | $46.56M | $42.26M | $38.62M | $40.33M | $43.27M | $51.65M | $51.57M | $53.56M | $53.02M | $50.55M | $54.23M | $51.76M | $57.16M | $46.65M | $49.12M | $37.65M | $53.03M | $40.71M | $50.53M | $58.02M | $59.88M | $46.75M | $54.38M | $48.79M | $46.23M | $48.02M | $52.11M |
| Selling, General, and Administrative | $148.72M | $138.86M | $146.46M | $137.82M | $124.27M | $118.29M | $128.69M | $118.69M | $116.46M | $112.6M | $109M | $113.01M | $105.57M | $102.1M | $102.16M | $100.07M | $98.81M | $98.67M | $97.22M | $91.4M | $86.16M | $90.73M | $84.69M | $83.12M | $80.94M | $77.98M | $74.08M | $63.8M | $67.28M | $84.44M | $74.24M | $75.49M | $56M | $25.12M | $26.97M | $27.44M | $26.94M |
| Other Operating Expenses | -$1.3M | -$6.94M | -$1K | -$117K | - | -$5.12M | - | - | - | - | $0 | $73K | $13K | -$1.22M | -$1.47M | -$1.32M | -$1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $145.98M | $148.27M | $114.5M | $70.49M | $112.01M | $100.92M | $78.07M | $87.8M | $96.39M | $83.24M | $34.26M | $76.51M | $75.41M | $36.15M | $71.43M | $43.83M | $51.32M | $22.34M | $16.16M | $56.56M | $72.11M | $49.07M | $25.22M | $3.81M | $14.17M | $67.87M | -$16.88M | -$50.07M | -$12.56M | -$59.38M | $59.29M | $77.87M | $67.91M | $70.69M | $78.22M | $59.56M | $44.69M |
| -$74.99M | -$64.58M | -$59.27M | -$44.35M | -$60.3M | -$63.43M | -$93.39M | -$72.38M | -$75.98M | -$158.76M | -$76.92M | -$53.56M | -$45.75M | -$45.58M | -$79.08M | -$41.65M | -$284.05M | -$32.27M | -$32.48M | -$58.6M | -$37.29M | -$34.17M | -$30.7M | -$25.7M | -$35.93M | -$54.53M | -$40.24M | $76.35M | -$43.67M | -$73.8M | -$74.09M | -$55.3M | -$330.42M | -$18.67M | -$16.15M | -$33.17M | -$5.09M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $55.04M | $53.36M | $56.24M | $62.81M | $65.1M | $56.94M | $61.66M | $65.51M | $65.72M | $65.7M | $59.55M | $50.91M | $50.86M | $49.32M | $47.03M | $42.39M | $35.62M | $33.34M | $33.96M | $34.4M | $34.08M | $33.89M | $34.54M | $34.9M | $36.67M | $39.9M | $38.83M | $42.21M | $43.89M | $43.28M | $42.88M | $43.02M | $36.62M | $21.05M | $19.96M | $19.22M | $17.73M |
| Other Income/Expense | -$19.95M | -$11.22M | -$3.03M | $18.47M | $4.81M | -$6.49M | -$31.73M | -$6.87M | -$10.27M | -$93.05M | -$17.37M | -$2.65M | $5.1M | $3.74M | -$32.05M | $738K | -$248.43M | $1.07M | $1.48M | -$24.2M | -$3.21M | -$283K | $3.83M | $9.19M | $740K | -$14.63M | -$1.41M | $118.56M | $218K | -$30.52M | -$31.21M | -$12.28M | -$293.79M | $2.38M | $3.81M | -$13.96M | $12.64M |
Income Before Tax | $70.99M | $80.18M | $55.24M | -$5.22M | $51.71M | $37.49M | -$15.32M | $15.42M | $20.41M | -$75.52M | -$83.46M | $22.96M | $29.66M | -$9.43M | -$7.66M | $2.18M | -$232.73M | -$9.92M | -$16.32M | -$2.04M | $34.82M | $14.9M | -$5.48M | -$21.89M | -$21.76M | $13.34M | -$57.11M | $26.28M | -$56.23M | -$133.18M | -$14.81M | $22.57M | -$262.51M | $52.02M | $62.08M | $26.38M | $39.6M |
Income Tax | $1.38M | $2.18M | $5.66M | -$23.36M | $16.1M | $12.87M | $5.42M | $3.67M | $3.62M | $6.16M | $9.88M | -$2.08M | -$23K | $668K | -$1.8M | $4.57M | $7.35M | -$3.46M | $4.14M | $4.05M | $2.65M | $359K | $1.49M | $144K | $2.19M | -$108.17M | $7.79M | $389.67M | -$5.7M | -$8.43M | $5.52M | $5.11M | -$12.42M | $364K | -$119K | -$738K | $1.85M |
Net Income | $69.61M | $78M | $49.57M | $18.13M | $35.61M | $24.62M | -$20.74M | $11.76M | $16.79M | -$81.68M | -$93.34M | $25.03M | $29.68M | -$10.09M | -$5.86M | -$2.39M | -$240.08M | -$6.46M | -$20.46M | -$6.09M | $32.18M | $14.55M | -$6.96M | -$22.03M | -$23.94M | $121.52M | -$64.9M | -$363.39M | -$50.53M | -$124.75M | -$20.33M | $17.47M | -$250.09M | $51.65M | $62.19M | $27.12M | $37.75M |
Minority Interests | -$11.95M | -$15.74M | -$14.5M | -$15.76M | -$13.19M | -$12.42M | -$10.34M | -$11.91M | -$10.79M | -$9.97M | -$5.31M | -$15.35M | -$17.77M | $3.15M | $1.53M | -$299K | $119.27M | $4.3M | $14.08M | $1.86M | -$17.64M | -$7.84M | $3.93M | $13.06M | $11.95M | -$6.45M | $32.78M | $98.39M | $33.62M | $76.87M | $11.56M | -$10.51M | $30.65M | -$117K | -$625K | -$342K | -$302K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$200.34M | $51.54M | $61.57M | $26.78M | $37.45M |
Net Income to Common | $57.66M | $62.26M | $35.08M | $2.37M | $22.42M | $12.2M | -$31.08M | -$156K | $5.99M | -$91.64M | -$98.65M | $9.68M | $11.92M | -$6.94M | -$4.33M | -$2.69M | -$120.81M | -$2.16M | -$6.38M | -$4.24M | $14.53M | $6.71M | -$3.04M | -$8.98M | -$12M | $115.07M | -$32.13M | -$265.01M | -$16.9M | -$47.88M | -$8.77M | $6.95M | -$19.1M | $0 | $0 | $0 | $0 |
Shares Outstanding (Basic) | 319.2M | 316.02M | 314.46M | 314.17M | 313.74M | 311.05M | 309.85M | 309.65M | 309.12M | 307.28M | 243.71M | 154.22M | 153.74M | 152.11M | 151.48M | 151.39M | 150.99M | 149.89M | 149.37M | 149.29M | 149M | 148.01M | 147.64M | 147.56M | 147.39M | 147.18M | 141.85M | 130.73M | 128.02M | 127.69M | 127.34M | 127.25M | 127.11M | 114.86M | - | 114.86M | 114.86M |
Shares Outstanding (Diluted) | 328.1M | 328.93M | 328.09M | 324.75M | 322.36M | 323.96M | 309.85M | 309.65M | 318.96M | 307.28M | 243.71M | 159.69M | 154.89M | 152.11M | 151.48M | 151.39M | 150.99M | 149.89M | 149.37M | 149.29M | 151.99M | 151.22M | 147.64M | 147.56M | 147.39M | 147.96M | 141.85M | 130.73M | 128.02M | 127.69M | 127.34M | 128.22M | 127.11M | 114.86M | - | 114.86M | 114.86M |
EPS (Basic) | $0.18 | $0.20 | $0.11 | $0.01 | $0.07 | $0.04 | -$0.10 | -$0.0005 | $0.02 | -$0.30 | -$0.40 | $0.06 | $0.08 | -$0.05 | -$0.03 | -$0.02 | -$0.80 | -$0.01 | -$0.04 | -$0.03 | $0.10 | $0.05 | -$0.02 | -$0.06 | -$0.08 | $0.78 | -$0.23 | -$2.03 | -$0.13 | -$0.37 | -$0.07 | $0.05 | -$0.15 | $0 | - | $0 | $0 |
EPS (Diluted) | $0.18 | $0.19 | $0.11 | $0.01 | $0.07 | $0.04 | -$0.10 | -$0.0005 | $0.02 | -$0.30 | -$0.40 | $0.06 | $0.08 | -$0.05 | -$0.03 | -$0.02 | -$0.80 | -$0.01 | -$0.04 | -$0.03 | $0.10 | $0.04 | -$0.02 | -$0.06 | -$0.08 | $0.78 | -$0.23 | -$2.03 | -$0.13 | -$0.37 | -$0.07 | $0.05 | -$0.15 | $0 | - | $0 | $0 |
EBIT | $126.03M | $133.54M | $111.47M | $57.59M | $116.81M | $94.43M | $46.34M | $80.93M | $86.12M | -$9.82M | -$23.91M | $73.87M | $80.52M | $39.89M | $39.37M | $44.57M | -$197.11M | $23.41M | $17.64M | $32.36M | $68.91M | $48.79M | $29.06M | $13.01M | $14.91M | $53.24M | -$18.28M | $68.49M | -$12.34M | -$89.9M | $28.07M | $65.59M | -$225.88M | $73.07M | $82.03M | $45.6M | $57.33M |
EBITDA | $194.43M | $188.69M | $176.9M | $94.43M | $173.72M | $161.6M | $146.37M | $147.94M | $156.32M | $142.84M | $50.8M | $135.55M | $132.94M | $98.67M | $135.25M | $111.15M | $117.95M | $82.28M | $83.98M | $120.62M | $132.63M | $105.42M | $85.59M | $64.07M | $72.81M | $126.59M | $37.19M | $3.73M | $38.3M | -$9.41M | $108.9M | $119.87M | $100.85M | $86.39M | $91.09M | $71.42M | $44.61M |