Amneal Pharmaceuticals (AMRX) Financials

$13.20 -0.52 (-3.79%)

Closing price 05/8/2026 04:00 PM Eastern

Extended Trading

$13.18 -0.02 (-0.19%)

As of 05/8/2026 07:49 PM Eastern

Annual Income Statements for Amneal Pharmaceuticals

This table shows Amneal Pharmaceuticals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	-21	-362	91	11	-130	-84	-117	72
Consolidated Net Income / (Loss)	209	169	-201	-604	69	20	-255	-49	-74	128
Net Income / (Loss) Continuing Operations	209	169	-201	-604	69	20	-255	-49	-74	128
Total Pre-Tax Income	215	171	-203	-220	-36	31	-248	-40	-55	139
Total Operating Income	285	245	-20	-249	91	153	-95	204	249	394
Total Gross Profit	597	526	716	353	628	769	785	821	1,020	1,113
Total Revenue	1,018	1,034	1,663	1,626	1,993	2,094	2,212	2,394	2,794	3,019
Operating Revenue	1,018	1,034	1,663	1,626	1,993	2,094	2,212	2,394	2,794	3,019
Total Cost of Revenue	421	507	947	1,273	1,364	1,325	1,428	1,573	1,774	1,905
Operating Cost of Revenue	421	507	947	1,273	1,364	1,325	1,428	1,573	1,774	1,905
Total Operating Expenses	313	281	736	602	537	616	880	616	771	719
Selling, General & Admin Expense	119	109	228	290	327	366	400	430	476	527
Research & Development Expense	179	171	194	188	180	202	200	168	197	194
Other Operating Expenses / (Income)	-	21	16	14	11	7.72	-5.87	-16	-0.93	-5.24
Impairment Charge	0.00	0.00	39	47	2.68	0.71	13	31	0.00	0.00
Restructuring Charge	0.07	9.40	278	51	11	15	2.13	1.75	2.36	4.21
Other Special Charges / (Income)	15	-29	-20	12	5.86	25	271	1.82	97	-0.39
Total Other Income / (Expense), net	-70	-74	-183	28	-127	-121	-153	-245	-304	-255
Interest Expense	0.00	2.53	20	-	0.00	0.00	0.29	41	0.00	31
Interest & Investment Income	-55	-71	-144	-168	-146	-136	-158	-211	-259	-241
Other Income / (Expense), net	-15	-0.19	-20	197	19	15	5.47	6.79	-46	18
Income Tax Expense	5.40	2.00	-1.42	383	-104	11	6.66	8.45	19	11
Net Income / (Loss) Attributable to Noncontrolling Interest	2.05	1.68	-33	-242	-22	9.55	-125	35	43	56
Basic Earnings per Share	$0.00	-	($0.16)	($2.74)	$0.62	$0.07	($0.86)	($0.48)	($0.38)	$0.23
Weighted Average Basic Shares Outstanding	0.00	-	127.25M	132.11M	147.44M	148.92M	150.94M	176.14M	308.98M	313.37M
Diluted Earnings per Share	$0.00	-	($0.16)	($2.74)	$0.61	$0.07	($0.86)	($0.48)	($0.38)	$0.22
Weighted Average Diluted Shares Outstanding	0.00	-	127.25M	132.11M	148.91M	151.82M	150.94M	176.14M	308.98M	324.81M
Weighted Average Basic & Diluted Shares Outstanding	0.00	-	127.25M	132.11M	299.82M	301.54M	303.62M	307.01M	309.97M	314.63M

This table shows Amneal Pharmaceuticals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	9.68	-99	-92	5.99	-0.16	-31	12	22	2.37	35	62
Consolidated Net Income / (Loss)	25	-93	-82	17	12	-21	25	36	18	50	78
Net Income / (Loss) Continuing Operations	25	-93	-82	17	12	-21	25	36	18	50	78
Total Pre-Tax Income	23	-83	-76	20	15	-15	37	52	-5.22	55	80
Total Operating Income	76	14	-11	95	89	76	100	111	70	112	142
Total Gross Profit	233	190	238	250	270	263	256	286	274	297	320
Total Revenue	620	617	659	702	702	731	695	725	785	814	723
Operating Revenue	620	617	659	702	702	731	695	725	785	814	723
Total Cost of Revenue	388	427	421	452	433	468	440	438	511	517	402
Operating Cost of Revenue	388	427	421	452	433	468	440	438	511	517	402
Total Operating Expenses	157	176	249	154	181	187	156	175	204	185	178
Selling, General & Admin Expense	113	109	113	116	119	129	118	124	138	146	139
Research & Development Expense	41	50	40	37	63	60	42	50	66	36	40
Other Operating Expenses / (Income)	0.96	-3.35	0.10	0.00	-1.03	-3.99	-5.12	0.00	-0.12	-0.00	-6.94
Restructuring Charge	1.04	0.11	1.47	0.22	0.17	0.49	0.57	1.02	0.14	2.47	5.80
Other Special Charges / (Income)	0.50	-11	94	0.70	-0.15	1.78	0.00	-0.39	0.00	-	0.69
Total Other Income / (Expense), net	-53	-98	-65	-75	-73	-91	-63	-60	-76	-57	-62
Interest Expense	-	-	-	-	0.00	-	0.00	-	31	-	3.51
Interest & Investment Income	-51	-60	-66	-66	-66	-62	-57	-65	-63	-56	-53
Other Income / (Expense), net	-1.78	2.70	0.93	-9.35	-7.88	-29	-5.92	5.44	19	-0.56	-4.73
Income Tax Expense	-2.08	9.86	6.16	3.62	3.67	5.42	13	16	-23	5.66	2.18
Net Income / (Loss) Attributable to Noncontrolling Interest	15	5.31	9.97	11	12	10	12	13	16	14	16
Basic Earnings per Share	$0.06	($0.57)	($0.30)	$0.02	$0.00	($0.10)	$0.04	$0.07	$0.01	$0.11	$0.20
Weighted Average Basic Shares Outstanding	154.22M	176.14M	307.28M	309.12M	309.65M	308.98M	311.05M	313.74M	314.17M	313.37M	316.02M
Diluted Earnings per Share	$0.06	($0.57)	($0.30)	$0.02	$0.00	($0.10)	$0.04	$0.07	$0.01	$0.10	$0.19
Weighted Average Diluted Shares Outstanding	159.69M	176.14M	307.28M	318.96M	309.65M	308.98M	323.96M	322.36M	324.75M	324.81M	328.93M
Weighted Average Basic & Diluted Shares Outstanding	306.54M	307.01M	308.65M	309.54M	309.84M	309.97M	313.42M	314.08M	314.36M	314.63M	319.02M

This table details how cash moves in and out of Amneal Pharmaceuticals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-29	41	141	-66	194	-90	-222	64	19	195
Net Cash From Operating Activities	115	234	250	1.71	379	242	65	346	295	340
Net Cash From Continuing Operating Activities	115	234	250	1.71	379	242	65	346	295	340
Net Income / (Loss) Continuing Operations	209	169	-201	-604	69	20	-255	-49	-74	128
Consolidated Net Income / (Loss)	209	169	-201	-604	69	20	-255	-49	-74	128
Depreciation Expense	33	46	137	207	235	233	240	229	236	224
Amortization Expense	3.00	4.59	16	43	8.68	9.20	8.60	12	29	22
Non-Cash Adjustments To Reconcile Net Income	26	23	294	109	129	115	133	225	162	172
Changes in Operating Assets and Liabilities, net	-156	-8.51	3.78	246	-63	-136	-62	-72	-59	-205
Net Cash From Investing Activities	-125	-99	-396	-20	-318	-194	-174	-69	-63	-112
Net Cash From Continuing Investing Activities	-125	-99	-396	-20	-318	-194	-174	-69	-63	-112
Purchase of Property, Plant & Equipment	-123	-95	-83	-47	-62	-51	-49	-47	-60	-99
Acquisitions	-1.85	-20	-339	-50	-256	-148	-127	-22	-15	-16
Sale of Property, Plant & Equipment	0.00	0.00	25	-	-	-	-	0.00	0.00	2.09
Divestitures	0.00	16	0.00	35	-	-	0.00	0.00	12	0.00
Net Cash From Financing Activities	-19	-95	288	-46	132	-138	-107	-213	-212	-32
Net Cash From Continuing Financing Activities	-19	-95	288	-46	132	-138	-107	-213	-212	-32
Repayment of Debt	-43	-19	-839	-27	-40	-79	-125	-576	-233	-2,886
Issuance of Debt	225	300	1,325	0.00	180	0.00	85	437	48	2,913
Other Financing Activities, net	-0.26	0.04	-3.76	-19	-4.92	-1.90	-47	-73	-27	-58
Effect of Exchange Rate Changes	-	-	-0.67	-2.25	1.04	0.10	-5.68	0.07	-1.00	-1.68
Cash Interest Paid	51	65	132	159	130	122	143	193	264	198
Cash Income Taxes Paid	4.92	-5.78	35	10	100	-16	13	2.50	15	21

This table details how cash moves in and out of Amneal Pharmaceuticals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-19	3.50	-47	-2.00	29	40	-50	15	155	75	-109
Net Cash From Operating Activities	81	136	-4.41	40	142	118	7.41	84	118	130	-27
Net Cash From Continuing Operating Activities	81	136	-4.41	40	142	118	7.41	84	118	130	-27
Net Income / (Loss) Continuing Operations	25	-93	-82	17	12	-21	25	36	18	50	78
Consolidated Net Income / (Loss)	25	-93	-82	17	12	-21	25	36	18	50	78
Depreciation Expense	57	57	56	56	59	66	60	60	54	49	43
Amortization Expense	2.36	4.66	6.80	0.93	1.44	26	6.81	6.88	5.03	3.72	3.89
Non-Cash Adjustments To Reconcile Net Income	30	133	32	27	39	59	21	23	90	38	-2.84
Changes in Operating Assets and Liabilities, net	-33	34	-17	-61	31	-12	-105	-42	-49	-10	-149
Net Cash From Investing Activities	-13	-32	-20	-6.47	-21	-16	-18	-27	-22	-45	-22
Net Cash From Continuing Investing Activities	-13	-32	-20	-6.47	-21	-16	-18	-27	-22	-45	-22
Purchase of Property, Plant & Equipment	-12	-12	-10	-11	-17	-22	-14	-27	-15	-43	-14
Acquisitions	-1.00	-20	-9.70	-0.75	-3.60	-0.60	-4.20	-0.90	-7.41	-3.00	-7.85
Sale of Property, Plant & Equipment	-	-	0.00	-	-	-	0.52	0.86	-	0.72	0.00
Net Cash From Financing Activities	-87	-101	-23	-35	-92	-61	-39	-42	59	-10	-59
Net Cash From Continuing Financing Activities	-87	-101	-23	-35	-92	-61	-39	-42	59	-10	-59
Repayment of Debt	-64	-424	-63	-27	-87	-56	-236	-17	-2,628	-6.12	-143
Issuance of Debt	10	327	48	-	-	-	218	-	2,695	-	135
Other Financing Activities, net	0.22	-0.11	-7.18	0.20	0.42	-0.24	-22	-24	-7.77	-4.00	-51
Effect of Exchange Rate Changes	-0.30	0.20	-0.17	-0.10	0.01	-0.74	-0.47	-0.31	-0.69	-0.21	-1.02
Cash Interest Paid	48	56	65	72	66	61	56	56	44	41	56
Cash Income Taxes Paid	-3.49	2.07	4.57	15	-1.15	6.16	-3.61	8.95	5.01	3.75	2.45

This table presents Amneal Pharmaceuticals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,342	4,353	3,666	4,006	3,940	3,799	3,473	3,501	3,678
Total Current Assets	772	1,287	1,210	1,552	1,520	1,412	1,378	1,588	1,911
Cash & Equivalents	74	213	151	341	248	26	92	111	282
Restricted Cash	3.76	5.39	1.63	5.74	8.95	9.25	7.57	7.87	29
Accounts Receivable	368	482	606	640	664	742	615	776	896
Inventories, net	284	457	381	491	489	531	581	612	606
Prepaid Expenses	42	128	70	73	110	104	83	81	98
Plant, Property, & Equipment, net	487	544	478	478	514	470	448	425	443
Total Noncurrent Assets	83	2,522	2,109	1,977	1,905	1,918	1,647	1,489	1,324
Noncurrent Note & Lease Receivables	-	0.00	123	68	64	63	59	56	53
Goodwill	26	426	420	523	593	599	599	597	595
Intangible Assets	45	1,655	1,383	1,305	1,167	1,096	890	732	563
Other Noncurrent Operating Assets	11	68	184	81	81	159	99	102	112
Total Liabilities & Shareholders' Equity	1,342	4,353	3,666	4,006	3,940	3,799	3,473	3,501	3,678
Total Liabilities	1,717	3,456	3,319	3,649	3,556	3,590	3,411	3,546	3,672
Total Current Liabilities	297	554	550	677	677	753	847	1,130	882
Short-Term Debt	89	22	21	45	31	90	213	324	6.76
Accounts Payable	207	532	513	619	573	541	542	758	817
Other Current Liabilities	-	0.00	18	16	76	122	91	48	58
Total Noncurrent Liabilities	1,421	2,903	2,769	2,972	2,879	2,838	2,565	2,416	2,791
Long-Term Debt	1,355	2,631	2,609	2,772	2,718	2,592	2,427	2,162	2,565
Capital Lease Obligations	40	39	61	-	60	61	59	57	55
Asset Retirement Reserve & Litigation Obligation	-	-	-	-	-	-	0.32	85	72
Other Noncurrent Operating Liabilities	7.79	39	98	201	100	185	78	112	99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	0.00	12	17	25	41	65	77
Total Equity & Noncontrolling Interests	-376	896	347	345	367	184	20	-110	-71
Total Preferred & Common Equity	-386	505	232	303	360	298	20	-109	-71
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-386	505	232	303	360	298	20	-109	-71
Common Stock	11	533	610	631	661	695	542	563	575
Retained Earnings	-383	-21	-378	-287	-276	-406	-490	-607	-535
Accumulated Other Comprehensive Income / (Loss)	-14	-7.76	-0.07	-41	-25	9.94	-32	-66	-111
Noncontrolling Interest	10	392	115	42	6.63	-114	0.23	-0.25	-0.54

This table presents Amneal Pharmaceuticals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3,874	3,627	3,701	3,687	3,456	3,510	3,461	3,365	3,423	3,600	3,540
Total Current Assets	1,420	1,307	1,422	1,456	1,380	1,485	1,513	1,510	1,585	1,838	1,798
Cash & Equivalents	87	145	109	87	47	44	74	59	72	201	198
Accounts Receivable	630	546	675	693	670	779	757	755	809	886	851
Inventories, net	544	529	551	576	571	576	596	601	609	615	642
Prepaid Expenses	150	81	82	91	87	82	82	89	85	102	103
Plant, Property, & Equipment, net	470	463	459	452	440	425	431	427	440	435	445
Total Noncurrent Assets	1,984	1,857	1,820	1,779	1,637	1,599	1,517	1,428	1,398	1,326	1,298
Noncurrent Note & Lease Receivables	64	62	62	61	60	58	58	56	55	54	53
Goodwill	600	599	599	599	599	599	598	597	597	596	594
Intangible Assets	1,159	1,055	1,015	983	859	820	780	689	650	588	535
Other Noncurrent Operating Assets	161	140	144	137	119	122	81	85	96	88	116
Total Liabilities & Shareholders' Equity	3,874	3,627	3,701	3,687	3,456	3,510	3,461	3,365	3,423	3,600	3,540
Total Liabilities	3,657	3,464	3,518	3,496	3,473	3,514	3,495	3,425	3,470	3,642	3,500
Total Current Liabilities	818	704	777	761	834	1,114	1,095	1,076	1,107	862	728
Short-Term Debt	90	130	150	107	213	436	365	322	321	7.20	6.20
Accounts Payable	535	482	534	561	576	632	684	695	730	800	696
Other Current Liabilities	193	92	90	90	43	44	47	59	56	55	26
Total Noncurrent Liabilities	2,839	2,761	2,741	2,735	2,639	2,400	2,399	2,349	2,362	2,780	2,772
Long-Term Debt	2,646	2,602	2,549	2,542	2,378	2,178	2,170	2,154	2,146	2,567	2,566
Asset Retirement Reserve & Litigation Obligation	-	-	-	-	85	85	85	73	74	74	70
Other Noncurrent Operating Liabilities	132	99	191	193	175	137	144	122	142	83	137
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	22	28	32	37	47	53	60	73	66	68	86
Total Equity & Noncontrolling Interests	194	135	151	154	-64	-57	-94	-132	-113	-110	-46
Total Preferred & Common Equity	297	294	318	331	-64	-57	-93	-132	-112	-109	-45
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	297	294	318	331	-64	-57	-93	-132	-112	-109	-45
Common Stock	687	704	711	719	542	549	556	549	558	567	539
Retained Earnings	-402	-413	-401	-392	-582	-576	-576	-595	-572	-570	-473
Accumulated Other Comprehensive Income / (Loss)	13	3.76	8.08	3.87	-24	-30	-74	-86	-97	-106	-112
Noncontrolling Interest	-103	-160	-167	-177	0.10	-0.02	-0.14	-0.33	-0.42	-0.50	-0.56

This table displays calculated financial ratios and metrics derived from Amneal Pharmaceuticals' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	314,362,920.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	314,362,920.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.23
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	278	242	-14	-174	64	98	-66	143	175	362
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-2.27%	5.26%	7.17%	14.17%
Earnings before Interest and Taxes (EBIT)	270	245	-39	-52	110	168	-89	211	204	412
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	306	295	114	198	354	410	159	452	469	658
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-804	-2,336	180	256	-13	-49	398	456	420
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,046	3,369	3,015	2,823	2,933	2,916	2,661	2,380	2,322
Increase / (Decrease) in Invested Capital	0.00	1,046	2,323	-354	-192	111	-17	-255	-281	-58
Book Value per Share	$0.00	$0.00	$1.69	$0.78	$1.01	$1.20	$0.98	$0.06	($0.35)	($0.23)
Tangible Book Value per Share	$0.00	$0.00	($5.28)	($5.25)	($5.08)	($4.64)	($4.60)	($4.79)	($4.64)	($3.91)
Total Capital	0.00	1,109	3,588	3,039	3,174	3,193	2,952	2,760	2,498	2,633
Total Debt	0.00	1,485	2,691	2,692	2,817	2,809	2,743	2,699	2,543	2,627
Total Long-Term Debt	0.00	1,395	2,670	2,671	2,772	2,778	2,653	2,486	2,219	2,620
Net Debt	0.00	1,407	2,473	2,539	2,470	2,552	2,707	2,600	2,424	2,316
Capital Expenditures (CapEx)	123	95	58	47	62	51	49	47	60	97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	487	536	528	573	617	714	645	664	725
Debt-free Net Working Capital (DFNWC)	0.00	565	755	681	920	873	749	744	782	1,036
Net Working Capital (NWC)	0.00	475	733	660	875	843	659	531	458	1,030
Net Nonoperating Expense (NNE)	68	73	188	429	-4.77	78	188	192	248	234
Net Nonoperating Obligations (NNO)	0.00	1,422	2,473	2,668	2,466	2,550	2,707	2,600	2,424	2,316
Total Depreciation and Amortization (D&A)	36	51	154	250	244	243	249	241	265	246
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.16)	($2.74)	$0.62	$0.07	($0.86)	($0.48)	($0.38)	$0.23
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	298.69M	299.23M	147.44M	148.92M	150.94M	176.14M	308.98M	313.37M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.16)	($2.74)	$0.61	$0.07	($0.86)	($0.48)	($0.38)	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	298.69M	299.23M	148.91M	151.82M	150.94M	176.14M	308.98M	324.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.16)	($2.74)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	127.25M	132.11M	299.82M	301.54M	303.62M	307.01M	309.97M	314.63M
Normalized Net Operating Profit after Tax (NOPAT)	292	223	195	-97	78	125	134	157	243	366
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Amneal Pharmaceuticals' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	314,362,920.00	314,629,101.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	314,362,920.00	314,629,101.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.11	0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.65%	1.18%	18.23%	17.15%	13.29%	18.40%	5.50%	3.24%	11.68%	-	3.90%
EBITDA Growth	23.23%	-23.67%	-54.05%	1.81%	5.92%	76.98%	207.35%	23.24%	0.09%	-	14.09%
EBIT Growth	65.73%	-57.41%	-124.62%	6.96%	9.57%	174.35%	1,061.66%	35.63%	9.91%	-	45.14%
NOPAT Growth	269.64%	-60.61%	-131.19%	-1.93%	-17.93%	434.02%	976.08%	-2.35%	-27.27%	-	109.29%
Net Income Growth	1,147.41%	-1,493.44%	-709.17%	-43.45%	-53.03%	77.78%	130.14%	112.13%	54.22%	-	216.84%
EPS Growth	400.00%	-1,800.00%	-500.00%	-75.00%	-100.00%	82.46%	113.33%	250.00%	0.00%	-	375.00%
Operating Cash Flow Growth	-13.02%	683.13%	-103.16%	449.55%	74.20%	-13.06%	267.98%	111.36%	-16.45%	-	-461.00%
Free Cash Flow Firm Growth	305.42%	526.92%	17.47%	20.41%	54.67%	26.21%	-10.99%	4.52%	-69.36%	-	-67.31%
Invested Capital Growth	-5.87%	-8.75%	-9.91%	-7.51%	-11.83%	-10.57%	-6.92%	-8.70%	-2.93%	-	2.52%
Revenue Q/Q Growth	3.50%	-0.49%	6.84%	6.46%	0.10%	3.99%	-4.80%	4.18%	8.28%	-	-11.27%
EBITDA Q/Q Growth	-4.75%	-41.18%	-38.77%	210.08%	-0.91%	-1.72%	16.19%	13.88%	-19.45%	-	11.99%
EBIT Q/Q Growth	-8.26%	-77.13%	-158.13%	977.12%	-6.03%	-42.74%	103.75%	23.71%	-23.85%	-	22.94%
NOPAT Q/Q Growth	3.00%	-87.96%	-175.71%	1,144.14%	-13.81%	-21.63%	24.21%	16.38%	-35.80%	-	37.17%
Net Income Q/Q Growth	-15.67%	-472.88%	12.50%	120.55%	-29.96%	-276.42%	218.69%	44.65%	-49.08%	-	57.34%
EPS Q/Q Growth	-25.00%	-1,050.00%	47.37%	106.67%	-100.00%	0.00%	140.00%	75.00%	-85.71%	-	90.00%
Operating Cash Flow Q/Q Growth	817.38%	66.89%	-103.25%	999.25%	257.50%	-16.71%	-93.73%	1,031.47%	41.32%	-	-120.52%
Free Cash Flow Firm Q/Q Growth	6.59%	4.40%	-25.36%	6.07%	36.92%	-14.81%	-28.06%	24.55%	-59.86%	-	-50.40%
Invested Capital Q/Q Growth	-0.86%	-3.12%	-1.51%	1.48%	-5.48%	-1.75%	-1.23%	-0.47%	0.49%	-	3.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.50%	30.77%	36.11%	35.62%	38.37%	35.98%	36.80%	39.51%	34.92%	-	44.31%
EBITDA Margin	21.52%	12.72%	6.98%	20.32%	20.12%	19.02%	23.21%	25.37%	18.87%	-	25.48%
Operating Margin	12.20%	2.30%	-1.63%	13.60%	12.64%	10.38%	14.43%	15.37%	8.97%	-	19.62%
EBIT Margin	11.91%	2.74%	-1.49%	12.27%	11.52%	6.34%	13.58%	16.12%	11.34%	-	18.97%
Profit (Net Income) Margin	4.04%	-15.13%	-12.39%	2.39%	1.67%	-2.84%	3.54%	4.92%	2.31%	-	10.80%
Tax Burden Percent	109.04%	111.84%	108.15%	82.27%	76.23%	135.40%	65.67%	68.86%	-347.16%	-	97.29%
Interest Burden Percent	31.08%	-494.09%	769.14%	23.69%	19.06%	-33.06%	39.70%	44.27%	-5.87%	-	58.50%
Effective Tax Rate	-9.04%	0.00%	0.00%	17.73%	23.77%	0.00%	34.33%	31.14%	0.00%	-	2.71%
Return on Invested Capital (ROIC)	11.21%	1.38%	-1.07%	10.90%	9.99%	8.05%	11.00%	12.32%	7.72%	-	24.43%
ROIC Less NNEP Spread (ROIC-NNEP)	9.02%	-2.51%	-3.93%	8.51%	7.76%	5.11%	9.33%	10.66%	6.44%	-	21.92%
Return on Net Nonoperating Assets (RNNOA)	116.24%	-49.29%	-139.92%	245.25%	246.67%	1,532.19%	-608.18%	-1,039.60%	-411.40%	-	-5,388.11%
Return on Equity (ROE)	127.45%	-47.91%	-140.99%	256.15%	256.66%	1,540.24%	-597.18%	-1,027.28%	-403.68%	-	-5,363.68%
Cash Return on Invested Capital (CROIC)	14.75%	14.28%	14.61%	12.39%	17.65%	18.09%	15.43%	17.91%	15.56%	-	15.75%
Operating Return on Assets (OROA)	7.52%	1.80%	-1.05%	8.84%	8.64%	5.08%	11.27%	13.27%	9.43%	-	16.73%
Return on Assets (ROA)	2.55%	-9.96%	-8.73%	1.72%	1.26%	-2.28%	2.94%	4.05%	1.92%	-	9.52%
Return on Common Equity (ROCE)	196.25%	-56.42%	-223.40%	373.47%	386.42%	-8,220.83%	-1,535.39%	-3,429.44%	-1,079.74%	-	-48,842.44%
Return on Equity Simple (ROE_SIMPLE)	11.72%	0.00%	188.79%	231.80%	156.78%	0.00%	-24.62%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	82	9.94	-7.52	79	68	53	66	77	49	101	138
NOPAT Margin	13.30%	1.61%	-1.14%	11.19%	9.64%	7.26%	9.48%	10.59%	6.28%	-	19.09%
Net Nonoperating Expense Percent (NNEP)	2.19%	3.89%	2.86%	2.40%	2.23%	2.94%	1.67%	1.66%	1.28%	-	2.51%
Return On Investment Capital (ROIC_SIMPLE)	-	0.37%	-	-	-	2.18%	2.81%	3.26%	1.95%	3.93%	5.46%
Cost of Revenue to Revenue	62.50%	69.23%	63.89%	64.38%	61.63%	64.02%	63.20%	60.49%	65.08%	-	55.69%
SG&A Expenses to Revenue	18.23%	17.67%	17.08%	16.60%	16.90%	17.62%	17.01%	17.15%	17.57%	-	19.22%
R&D to Revenue	6.67%	8.09%	5.96%	5.14%	8.70%	8.23%	6.01%	6.90%	8.39%	-	5.53%
Operating Expenses to Revenue	25.30%	28.47%	37.74%	22.01%	25.73%	25.61%	22.37%	24.14%	25.96%	-	24.68%
Earnings before Interest and Taxes (EBIT)	74	17	-9.82	86	81	46	94	117	89	111	137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	133	78	46	143	141	139	161	184	148	164	184
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.91	94.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	0.54	0.78	0.75	0.75	0.96	0.88	0.92	0.89	1.07	-	1.28
Price to Earnings (P/E)	125.22	0.00	0.00	0.00	0.00	0.00	0.00	751.28	532.87	-	32.03
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.19%	-	3.12%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.69	1.76	1.79	2.10	2.08	2.16	2.14	2.38	-	2.64
Enterprise Value to Revenue (EV/Rev)	1.56	1.88	1.78	1.76	1.90	1.77	1.80	1.75	1.91	-	2.09
Enterprise Value to EBITDA (EV/EBITDA)	7.80	9.96	11.28	11.54	12.58	10.54	8.80	8.16	9.15	-	9.36
Enterprise Value to EBIT (EV/EBIT)	15.88	21.32	27.57	27.43	29.26	24.28	16.52	14.76	16.17	-	14.02
Enterprise Value to NOPAT (EV/NOPAT)	15.06	31.47	39.95	37.50	38.78	28.32	25.25	23.14	18.66	-	14.67
Enterprise Value to Operating Cash Flow (EV/OCF)	19.92	13.03	22.10	18.15	16.29	16.75	16.57	14.23	17.10	-	20.83
Enterprise Value to Free Cash Flow (EV/FCFF)	8.89	11.31	11.44	13.87	11.17	10.84	13.52	11.38	15.09	-	16.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	13.84	44.03	-155.98	-642.51	-75.25	-57.09	-41.69	-52.80	-62.34	-	64.39
Long-Term Debt to Equity	13.28	40.55	-143.18	-535.43	-64.42	-49.82	-36.27	-45.93	-62.17	-	64.23
Financial Leverage	12.89	19.64	35.60	28.83	31.78	299.68	-65.16	-97.51	-63.93	-	-245.81
Leverage Ratio	18.53	26.91	48.65	40.33	45.33	415.96	-89.76	-136.48	-93.08	-	-355.11
Compound Leverage Factor	5.76	-132.96	374.20	9.55	8.64	-137.50	-35.64	-60.42	5.47	-	-207.75
Debt to Total Capital	93.26%	97.78%	100.65%	100.16%	101.35%	101.78%	102.46%	101.93%	101.63%	-	98.47%
Short-Term Debt to Total Capital	3.75%	7.72%	8.26%	16.69%	14.58%	12.98%	13.32%	13.27%	0.28%	-	0.24%
Long-Term Debt to Total Capital	89.51%	90.06%	92.38%	83.46%	86.76%	88.81%	89.14%	88.66%	101.35%	-	98.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	-4.91%	1.50%	1.83%	2.05%	2.39%	2.59%	2.99%	2.70%	2.60%	-	3.27%
Common Equity to Total Capital	11.65%	0.72%	-2.48%	-2.20%	-3.74%	-4.37%	-5.45%	-4.63%	-4.23%	-	-1.74%
Debt to EBITDA	5.56	5.97	6.56	6.58	6.26	5.42	4.29	4.03	4.29	-	3.78
Net Debt to EBITDA	5.38	5.75	6.45	6.47	6.07	5.17	4.18	3.91	3.91	-	3.49
Long-Term Debt to EBITDA	5.33	5.50	6.02	5.48	5.36	4.73	3.73	3.50	4.28	-	3.77
Debt to NOPAT	10.74	18.87	23.25	21.38	19.29	14.57	12.29	11.43	8.76	-	5.92
Net Debt to NOPAT	10.39	18.17	22.83	21.03	18.72	13.89	11.99	11.10	7.97	-	5.47
Long-Term Debt to NOPAT	10.31	17.38	21.34	17.82	16.51	12.71	10.69	9.94	8.73	-	5.91
Altman Z-Score	1.01	1.02	0.99	1.05	1.21	1.17	1.30	1.32	1.52	-	1.83
Noncontrolling Interest Sharing Ratio	-53.99%	-17.75%	-58.45%	-45.80%	-50.56%	633.73%	-157.11%	-233.84%	-167.47%	-	-810.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.63	1.65	1.33	1.38	1.41	1.40	1.43	2.13	-	2.47
Quick Ratio	1.02	0.83	0.86	0.74	0.76	0.78	0.76	0.80	1.26	-	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	254	265	270	287	393	334	241	300	120	159	79
Operating Cash Flow to CapEx	652.35%	1,151.82%	-43.84%	370.49%	828.51%	525.63%	54.48%	326.82%	787.04%	-	-192.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.84	-	22.41
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	-	-7.62
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.30	-	-11.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.66	0.70	0.72	0.75	0.80	0.83	0.82	0.83	-	0.88
Accounts Receivable Turnover	3.61	3.53	4.10	3.57	3.70	4.02	3.97	3.59	3.57	-	3.79
Inventory Turnover	2.75	2.83	2.94	3.00	2.96	2.97	3.06	3.00	3.07	-	3.01
Fixed Asset Turnover	5.18	5.22	5.53	5.87	6.07	6.40	6.53	6.59	6.78	-	6.99
Accounts Payable Turnover	2.81	2.91	3.05	2.90	2.78	2.73	2.82	2.61	2.50	-	2.69
Days Sales Outstanding (DSO)	101.18	103.46	88.96	102.11	98.67	90.85	91.90	101.58	102.17	-	96.23
Days Inventory Outstanding (DIO)	132.74	129.03	124.28	121.79	123.51	122.85	119.37	121.57	119.07	-	121.42
Days Payable Outstanding (DPO)	129.93	125.61	119.54	126.07	131.14	133.75	129.38	139.79	145.93	-	135.85
Cash Conversion Cycle (CCC)	103.99	106.88	93.70	97.82	91.04	79.96	81.89	83.35	75.31	-	81.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,747	2,661	2,525	2,563	2,422	2,380	2,351	2,340	2,351	2,322	2,410
Invested Capital Turnover	0.84	0.86	0.94	0.97	1.04	1.11	1.16	1.16	1.23	-	1.28
Increase / (Decrease) in Invested Capital	-171	-255	-278	-208	-325	-281	-175	-223	-71	-58	59
Enterprise Value (EV)	3,715	4,502	4,451	4,583	5,095	4,943	5,086	4,997	5,605	-	6,370
Market Capitalization	1,293	1,861	1,860	1,960	2,575	2,454	2,598	2,536	3,144	-	3,911
Book Value per Share	$1.08	$0.06	($0.21)	($0.19)	($0.30)	($0.35)	($0.42)	($0.36)	($0.35)	($0.23)	($0.14)
Tangible Book Value per Share	($4.08)	($4.79)	($4.96)	($4.78)	($4.76)	($4.64)	($4.58)	($4.34)	($4.12)	($3.91)	($3.73)
Total Capital	2,840	2,760	2,574	2,609	2,501	2,498	2,416	2,421	2,587	2,633	2,612
Total Debt	2,648	2,699	2,590	2,613	2,534	2,543	2,476	2,468	2,629	2,627	2,572
Total Long-Term Debt	2,542	2,486	2,378	2,178	2,170	2,219	2,154	2,146	2,622	2,620	2,566
Net Debt	2,561	2,600	2,544	2,569	2,460	2,424	2,417	2,396	2,393	2,316	2,374
Capital Expenditures (CapEx)	12	12	10	11	17	22	14	26	15	42	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	715	645	712	763	709	664	697	727	748	725	878
Debt-free Net Working Capital (DFNWC)	802	744	758	807	783	782	756	799	984	1,036	1,076
Net Working Capital (NWC)	695	531	546	371	418	458	435	478	976	1,030	1,070
Net Nonoperating Expense (NNE)	57	103	74	62	56	74	41	41	31	51	60
Net Nonoperating Obligations (NNO)	2,556	2,600	2,542	2,567	2,456	2,424	2,410	2,386	2,393	2,316	2,370
Total Depreciation and Amortization (D&A)	60	62	56	57	60	93	67	67	59	53	47
Debt-free, Cash-free Net Working Capital to Revenue	29.96%	26.96%	28.53%	29.36%	26.44%	23.76%	24.64%	25.49%	25.47%	-	28.84%
Debt-free Net Working Capital to Revenue	33.61%	31.10%	30.39%	31.05%	29.20%	28.00%	26.73%	28.00%	33.51%	-	35.33%
Net Working Capital to Revenue	29.14%	22.20%	21.87%	14.29%	15.60%	16.39%	15.36%	16.74%	33.27%	-	35.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.57)	($0.30)	$0.02	$0.00	($0.10)	$0.04	$0.07	$0.01	$0.11	$0.20
Adjusted Weighted Average Basic Shares Outstanding	154.22M	176.14M	307.28M	309.12M	309.65M	308.98M	311.05M	313.74M	314.17M	313.37M	316.02M
Adjusted Diluted Earnings per Share	$0.06	($0.57)	($0.30)	$0.02	$0.00	($0.10)	$0.04	$0.07	$0.01	$0.10	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	159.69M	176.14M	307.28M	318.96M	309.65M	308.98M	323.96M	322.36M	324.75M	324.81M	328.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	306.54M	307.01M	308.65M	309.54M	309.84M	309.97M	313.42M	314.08M	314.36M	314.63M	319.02M
Normalized Net Operating Profit after Tax (NOPAT)	54	2.42	60	79	67	55	66	77	49	103	144
Normalized NOPAT Margin	8.71%	0.39%	9.05%	11.30%	9.53%	7.48%	9.53%	10.65%	6.29%	-	19.96%
Pre Tax Income Margin	3.70%	-13.53%	-11.46%	2.91%	2.20%	-2.10%	5.39%	7.14%	-0.67%	-	11.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.84	-	39.04
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57	-	39.29
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.36	-	35.10
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.09	-	35.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	186.51%	-145.48%	-44.27%	-33.19%	-11.91%	-26.81%	59.46%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	186.51%	-145.48%	-44.27%	-33.19%	-11.91%	-26.81%	59.46%	0.00%	0.00%	-	0.00%

Financials Breakdown Chart

Key Financial Trends

Amneal Pharmaceuticals (AMRX) delivered a solid Q4 2025 set of results with improving top-line growth and stronger cash generation. Here are the 10 most material takeaways based on the latest quarterly data.

Strong revenue growth in Q4 2025: Operating revenue rose to $814,319,000, up from $730,518,000 in Q4 2024 (roughly an 11% year-over-year increase).
Healthy gross margin: Q4 2025 gross profit was $297,190,000 on $814,319,000 revenue, yielding a gross margin of about 36.5%, a modest improvement versus the year-ago quarter.
Profitability returns in Q4 2025: Net income from continuing operations was $49,573,000 with basic EPS of $0.11 and diluted EPS of $0.10, marking a move back into positive quarterly profitability.
Solid operating cash flow and free cash flow: Net cash from continuing operating activities was $130,315,000 in Q4 2025, and free cash flow was about $87.1 million (OCF of $130.3M less capex of $43.2M).
Consistent 2025 quarterly revenue growth: Revenue progressed through the year: Q1 $695.4M, Q2 $724.5M, Q3 $784.5M, culminating in Q4 $814.3M, showing a steady uptrend.
Capex activity: Capital expenditures in Q4 2025 were $43.2M for property, plant & equipment, reflecting ongoing investment in capacity and efficiency.
Balance sheet leverage signals: In Q3 2025, total liabilities were $3,642,049,000 and total assets were $3,599,874,000, indicating high leverage and a tight asset base on that quarter.
Significant debt burden: Long-term debt stood at $2,566,500,000 in Q3 2025, with total liabilities around $3.64B, underscoring a heavy leverage load.
Equity concerns on some filings: Total Common Equity reported as negative in Q3 2025 (approximately -$109.46M) and overall negative equity readings appeared in that period, signaling substantial accumulated losses or restatements.
Cash outflow for investing activities in Q4 2025: Net cash from investing activities was negative $45.45M in Q4 2025, reflecting ongoing capital deployment but a cash outflow from investments.

05/09/26 03:02 AM ETAI Generated. May Contain Errors.

Amneal Pharmaceuticals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amneal Pharmaceuticals' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Amneal Pharmaceuticals' net income appears to be on an upward trend, with a most recent value of $127.93 million in 2025, falling from $209.43 million in 2016. The previous period was -$73.88 million in 2024. Check out Amneal Pharmaceuticals' forecast to explore projected trends and price targets.

Amneal Pharmaceuticals' total operating income in 2025 was $394.10 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $719.21 million

Over the last 9 years, Amneal Pharmaceuticals' total revenue changed from $1.02 billion in 2016 to $3.02 billion in 2025, a change of 196.5%.

Amneal Pharmaceuticals' total liabilities were at $3.67 billion at the end of 2025, a 3.6% increase from 2024, and a 113.8% increase since 2017.

In the past 8 years, Amneal Pharmaceuticals' cash and equivalents has ranged from $25.98 million in 2022 to $341.38 million in 2020, and is currently $282.03 million as of their latest financial filing in 2025.

Over the last 9 years, Amneal Pharmaceuticals' book value per share changed from 0.00 in 2016 to -0.23 in 2025, a change of -22.5%.

Related Companies

Financial statements for NASDAQ:AMRX last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Amneal Pharmaceuticals (AMRX) Financials

Financials Breakdown Chart

Key Financial Trends

Amneal Pharmaceuticals Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Amneal Pharmaceuticals (AMRX) Financials

Annual Income Statements for Amneal Pharmaceuticals

Quarterly Income Statements for Amneal Pharmaceuticals

Annual Cash Flow Statements for Amneal Pharmaceuticals

Quarterly Cash Flow Statements for Amneal Pharmaceuticals

Annual Balance Sheets for Amneal Pharmaceuticals

Quarterly Balance Sheets for Amneal Pharmaceuticals

Annual Metrics And Ratios for Amneal Pharmaceuticals

Quarterly Metrics And Ratios for Amneal Pharmaceuticals

Financials Breakdown Chart

Key Financial Trends

Amneal Pharmaceuticals Financials - Frequently Asked Questions

When does Amneal Pharmaceuticals' financial year end?

How has Amneal Pharmaceuticals' net income changed over the last 9 years?

What is Amneal Pharmaceuticals' operating income?

How has Amneal Pharmaceuticals' revenue changed over the last 9 years?

How much debt does Amneal Pharmaceuticals have?

How much cash does Amneal Pharmaceuticals have?

How has Amneal Pharmaceuticals' book value per share changed over the last 9 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools