Amneal Pharmaceuticals (AMRX)
Developer and manufacturer of generics, injectables, biosimilars, and branded neurology medicines.
$18.97
vs last close−0.53 (−2.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620 | 617 | 659 | 702 | 702 | 731 | 695 | 725 | 785 | 814 | 723 | 796 |
| Cost of revenue | 388 | 392 | 421 | 452 | 433 | 468 | 440 | 438 | 511 | 517 | 402 | 462 |
| Gross profit | 233 | 225 | 238 | 250 | 270 | 263 | 256 | 286 | 274 | 297 | 320 | 335 |
| 157 | 211 | 249 | 154 | 181 | 187 | 156 | 175 | 274 | 183 | 177 | 189 | |
| Research & development | 42 | 47 | 39 | 37 | 61 | 56 | 42 | 50 | 63 | 35 | 38 | 41 |
| 113 | 109 | 113 | 116 | 119 | 129 | 118 | 124 | 138 | 146 | 139 | 149 | |
| Selling & marketing | 0 | 12 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 97 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 2 | 56 | 97 | 1 | 1 | 2 | −5 | 1 | 73 | 1 | 0 | −1 |
| Operating income | 76 | 14 | −11 | 95 | 89 | 76 | 100 | 111 | 0 | 115 | 143 | 146 |
| −53 | −98 | −65 | −75 | −73 | −91 | −63 | −60 | −5 | −59 | −63 | −75 | |
| Interest expense | 51 | 60 | 66 | 66 | 66 | 62 | 57 | 65 | 63 | 56 | 53 | 55 |
| Other non-operating income | 2 | 38 | −1 | 9 | 8 | 29 | 6 | −5 | −58 | 3 | 0 | 0 |
| Income before tax | 23 | −83 | −76 | 20 | 15 | −15 | 37 | 52 | −5 | 55 | 80 | 71 |
| Income tax expense | −2 | 10 | 6 | 4 | 4 | 5 | 13 | 16 | −23 | 6 | 2 | 1 |
| Net income from continuing operations | 25 | −93 | −82 | 17 | 12 | −21 | 25 | 36 | 18 | 50 | 78 | 70 |
| Net income | 10 | −99 | −92 | 6 | 0 | −31 | 12 | 22 | 2 | 35 | 62 | 58 |
| EPS, basic | $0.06 | −$0.40 | −$0.30 | $0.02 | −$0.00 | −$0.10 | $0.04 | $0.07 | $0.01 | $0.11 | $0.20 | $0.18 |
| EPS, diluted | $0.06 | −$0.40 | −$0.30 | $0.02 | −$0.00 | −$0.10 | $0.04 | $0.07 | $0.01 | $0.11 | $0.19 | $0.18 |
| Weighted average shares, basic | 161 | 244 | 305 | 309 | 310 | 310 | 311 | 314 | 314 | 313 | 316 | 319 |
| Weighted average shares, diluted | 160 | 244 | 307 | 319 | 310 | 310 | 324 | 322 | 325 | 325 | 329 | 328 |
| EBITDA | 131 | 33 | 46 | 142 | 140 | 112 | 155 | 177 | 112 | 161 | 186 | 194 |
| Depreciation & amortization | 57 | 57 | 56 | 56 | 59 | 66 | 60 | 60 | 54 | 49 | 43 | 48 |
| EBIT | 74 | −24 | −10 | 86 | 81 | 46 | 94 | 117 | 58 | 111 | 143 | 146 |
