AMRX — Amneal Pharmaceuticals, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1723128 ·
Last close
$18.32
Market Cap
$5.85B
52W High
$19.26
52W Low
$11.76
ADV30
2,149,953
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 722,519,000 | 320,113,000 | 148,269,000 | 62,256,000 | 3,540,218,000 | 197,656,000 | 3,586,187,000 |
| Dec 2025 | 814,319,000 | 297,190,000 | 114,503,000 | 35,076,000 | 3,678,280,000 | 282,029,000 | 3,749,609,000 |
| Sep 2025 | 784,513,000 | 273,974,000 | 70,487,000 | 2,369,000 | 3,599,874,000 | 201,249,000 | 3,709,829,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$339,992,000
Investing CF
$-112,263,000
Financing CF
$-31,530,000
CapEx
$-114,357,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-535,005,000
Inventory
$606,302,000
Receivables
$939,874,000
ST Investments
—
EBIT TTM
$380,300,000
Pretax Income TTM
$139,209,000
Interest Exp TTM
$241,091,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,117,548,032
EBITDA
$694,809,984
Free Cash Flow
$-115,745,000
Enterprise Value
$8,595,823,616
Total Cash
$127,637,000
Total Debt
$2,791,760,896
Shares Out
319,331,346
Trailing EPS
$0.48
Book Value
$-0.14
ROE
613.0%
ROA
8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,018,760,000 | 397,914,000 | 72,057,000 | 3,678,280,000 | 3,749,609,000 | — | 339,992,000 |
| Dec 2024 | 2,793,957,000 | 348,373,000 | -116,886,000 | 3,501,445,000 | 3,610,957,000 | — | 295,099,000 |
| Dec 2023 | 2,393,607,000 | 238,747,000 | -83,993,000 | 3,472,569,000 | 3,452,558,000 | — | 345,577,000 |
| Dec 2022 | 2,212,304,000 | 188,922,000 | -129,986,000 | 3,799,341,000 | 3,615,362,000 | — | 65,100,000 |
TTM Snapshot
Revenues TTM
$2,396,658,000
NetIncome TTM
$-5,870,000
OpCashFlow TTM
$0
Assets (Latest)
$3,501,445,000
Forward EPS
$1.16
Max Pain — expiry 2026-08-21
max pain strike: $17.50 · spot: $18.32 · call oi: 490 · put oi: 1,045
Expected Move to 2026-08-21:
±$2.60
(14.16%) —
implied range
$15.72 –
$20.91
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DNTH | Dianthus Therapeutics, Inc. /DE/ | $5.84B | $106.92 | — |
| ORKA | Oruka Therapeutics, Inc. | $5.82B | $96.51 | — |
| LGND | LIGAND PHARMACEUTICALS INC | $5.76B | $287.54 | — |
| PTCT | PTC THERAPEUTICS, INC. | $5.68B | $68.01 | — |
| XENE | Xenon Pharmaceuticals Inc. | $6.06B | $62.67 | — |
News headlines (Yahoo Finance, 1h cache)
Amneal (AMRX) Stock Looks About Fair Value On Current Earnings
2026-08-01 05:08 · Yahoo
AMRX Q2 Deep Dive: Diversified Product Mix and Biosimilars Strategy Shape Guidance
2026-08-01 04:03 · Yahoo
AMRX Down Despite Q2 Earnings Beat, 2026 Revenue Outlook Raised
2026-07-31 15:14 · Yahoo
Amneal Pharmaceuticals, Inc. Q2 2026 Earnings Call Summary
2026-07-31 02:50 · Yahoo
Amneal Pharmaceuticals Inc (AMRX) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ...
2026-07-30 21:02 · Yahoo
Amneal Pharmaceuticals Q2 Earnings Call Highlights
2026-07-30 14:04 · Yahoo
Amneal (NASDAQ:AMRX) Beats Expectations in Strong Q2 CY2026, Stock Jumps 15.9%
2026-07-30 10:21 · Yahoo
Amneal (AMRX) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-29 15:57 · Yahoo
Spotting Winners: Amneal (NASDAQ:AMRX) And Generic Pharmaceuticals Stocks In Q1
2026-07-29 07:41 · Yahoo
Amneal Expands Iohexol Injection Portfolio with U.S. FDA Approval of Additional Strengths and Presentations
2026-07-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.