What is Amneal Pharmaceuticals Inc's earnings per share (EPS)?

Amneal Pharmaceuticals Inc (AMRX) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 157.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amneal Pharmaceuticals Inc Financials

AMRX

FY2025 annual

Revenue $3.0B +8.0% YoY

Net Income $72.1M +161.6% YoY

EPS (Diluted) $0.22 +157.9% YoY

Free Cash Flow $269.9M +11.0% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Amneal Pharmaceuticals Inc (AMRX) reported $3.0B in revenue for fiscal year 2025, up 8.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMRX FY2025 2026-05-07

Cash generation is stronger than GAAP earnings as operating margins widen inside a still creditor-funded balance sheet.

Recently, operating margin expanded from 8.5% to 13.1% even though gross margin changed much less, so the improvement happened mainly below the gross-profit line. With free cash flow still running between $243M and $302M, the recovery looks tied more to expense absorption and modest reinvestment needs than to a wholesale change in product-level economics.

FY2025 returned to GAAP profitability at $72.1M, but operating cash flow reached $340.0M, so reported earnings still understate the cash coming out of the business. That gap has persisted through recent loss years, and with capital spending only $70.1M, much of that cash was not immediately pulled back into maintenance spending.

The balance sheet shows good short-term liquidity but thin long-term cushioning: the current ratio was 2.2x while liabilities exceeded assets by $70.8M. Cash rose to $282.0M, yet negative equity means lenders and other liabilities still provide more of the company’s support than retained capital does.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Amneal Pharmaceuticals Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Amneal Pharmaceuticals Inc has an operating margin of 13.1%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 8.9% the prior year.

Growth

Amneal Pharmaceuticals Inc's revenue grew 8.0% year-over-year to $3.0B, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

Liquidity

Amneal Pharmaceuticals Inc's current ratio of 2.17 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Amneal Pharmaceuticals Inc converts 8.9% of revenue into free cash flow ($269.9M). This strong cash generation earns a score of 66/100.

Returns

Altman Z-Score Grey Zone

2.30

Amneal Pharmaceuticals Inc scores 2.30, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Amneal Pharmaceuticals Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.72x

For every $1 of reported earnings, Amneal Pharmaceuticals Inc generates $4.72 in operating cash flow ($340.0M OCF vs $72.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.0B

YoY+8.0%

5Y CAGR+8.7%

Amneal Pharmaceuticals Inc generated $3.0B in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.

EBITDA

$622.3M

YoY+27.0%

5Y CAGR+13.5%

Amneal Pharmaceuticals Inc's EBITDA was $622.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.0% from the prior year.

Net Income

$72.1M

YoY+161.6%

5Y CAGR+1.2%

Amneal Pharmaceuticals Inc reported $72.1M in net income in fiscal year 2025. This represents an increase of 161.6% from the prior year.

EPS (Diluted)

$0.22

YoY+157.9%

Amneal Pharmaceuticals Inc earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 157.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$269.9M

YoY+11.0%

5Y CAGR-3.5%

Amneal Pharmaceuticals Inc generated $269.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.0% from the prior year.

Cash & Debt

$282.0M

YoY+155.1%

5Y CAGR-3.7%

Amneal Pharmaceuticals Inc held $282.0M in cash against $2.6B in long-term debt as of fiscal year 2025.

Shares Outstanding

315M

YoY+1.5%

Amneal Pharmaceuticals Inc had 315M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

36.9%

YoY+0.4pp

5Y CAGR+5.3pp

Amneal Pharmaceuticals Inc's gross margin was 36.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

13.1%

YoY+4.1pp

5Y CAGR+8.5pp

Amneal Pharmaceuticals Inc's operating margin was 13.1% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin

2.4%

YoY+6.6pp

5Y CAGR-1.0pp

Amneal Pharmaceuticals Inc's net profit margin was 2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.6 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$186.2M

YoY-2.4%

5Y CAGR+0.7%

Amneal Pharmaceuticals Inc invested $186.2M in research and development in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

Capital Expenditures

$70.1M

YoY+34.9%

5Y CAGR+4.4%

Amneal Pharmaceuticals Inc invested $70.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.9% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

AMRX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMRX annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	$3.1B	$3.0B+8.0%	$2.8B+16.7%	$2.4B+8.2%	$2.2B+5.7%	$2.1B+5.1%	$2.0B+22.5%	$1.6B-2.2%	$1.7B+60.9%	$1.0B+1.5%	$1.0B
Cost of Revenue	$1.9B	$1.9B+7.4%	$1.8B+12.7%	$1.6B+10.2%	$1.4B+7.8%	$1.3B-0.4%	$1.3B+15.9%	$1.1B+22.2%	$938.8M+85.0%	$507.5M+20.6%	$420.8M
Gross Profit	$1.2B	$1.1B+9.1%	$1.0B+24.4%	$820.6M+4.6%	$784.7M+2.0%	$769.0M+22.4%	$628.4M+78.0%	$353.0M-50.7%	$716.4M+36.2%	$526.2M-11.9%	$597.5M
R&D Expenses	$175.6M	$186.2M-2.4%	$190.7M+16.3%	$163.9M-16.2%	$195.7M-3.1%	$201.8M+12.2%	$179.9M-4.3%	$188.0M-3.2%	$194.2M+13.3%	$171.4M-4.2%	$179.0M
SG&A Expenses	$571.9M	$526.8M+10.6%	$476.4M+10.9%	$429.7M+7.5%	$399.7M+9.4%	$365.5M+11.9%	$326.7M+12.8%	$289.6M+27.1%	$227.8M+108.9%	$109.0M-8.2%	$118.8M
Operating Income	$453.9M	$394.1M+58.1%	$249.3M+22.0%	$204.4M+315.3%	-$94.9M-162.2%	$152.7M+67.5%	$91.2M+136.7%	-$248.7M-1164.1%	-$19.7M-108.0%	$245.1M-14.0%	$284.9M
Income Tax	-$14.1M	$11.3M-40.2%	$18.9M+123.2%	$8.5M+26.9%	$6.7M-40.5%	$11.2M+110.7%	-$104.4M-127.2%	$383.3M+27114.2%	-$1.4M-171.0%	$2.0M-63.0%	$5.4M
Net Income	$157.4M	$72.1M+161.6%	-$116.9M-39.2%	-$84.0M+69.0%	-$270.6M-2155.6%	$13.2M-80.6%	$67.8M+111.2%	-$603.6M-2957.0%	-$19.7M	$0	$0
EPS (Diluted)	—	$0.22+157.9%	-$0.38	-$0.48	-$0.86	$0.07	$0.61	-$2.74	-$0.16	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$796.2M+10.2%	$722.5M-11.3%	$814.3M+3.8%	$784.5M+8.3%	$724.5M+4.2%	$695.4M-4.8%	$730.5M+4.0%	$702.5M
Cost of Revenue	$461.7M+14.7%	$402.4M-22.2%	$517.1M+1.3%	$510.5M+16.5%	$438.3M-0.3%	$439.5M-6.0%	$467.6M+8.0%	$432.9M
Gross Profit	$334.5M+4.5%	$320.1M+7.7%	$297.2M+8.5%	$274.0M-4.3%	$286.3M+11.9%	$255.9M-2.7%	$262.9M-2.5%	$269.6M
R&D Expenses	$39.0M+1.7%	$38.4M+10.2%	$34.8M-45.0%	$63.4M+32.1%	$48.0M+19.8%	$40.0M-26.2%	$54.3M-11.2%	$61.1M
SG&A Expenses	$148.7M+7.1%	$138.9M-5.2%	$146.5M+6.3%	$137.8M+10.9%	$124.3M+5.1%	$118.3M-8.1%	$128.7M+8.4%	$118.7M
Operating Income	$129.8M-8.5%	$141.8M+26.5%	$112.0M+59.3%	$70.3M-36.8%	$111.4M+11.0%	$100.3M+32.4%	$75.8M-14.7%	$88.8M
Income Tax	$1.4M-36.8%	$2.2M-61.6%	$5.7M+124.2%	-$23.4M-245.1%	$16.1M+25.1%	$12.9M+137.3%	$5.4M+47.9%	$3.7M
Net Income	$57.7M-7.4%	$62.3M+77.5%	$35.1M+1380.6%	$2.4M-89.4%	$22.4M+83.8%	$12.2M+139.2%	-$31.1M-19823.7%	-$156K
EPS (Diluted)	$0.18-5.3%	$0.19	N/A	$0.01-85.7%	$0.07+75.0%	$0.04	N/A	$0.00

Not reported in any period shown, so not listed: Interest Expense.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

AMRX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMRX annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Total Assets	$3.7B+5.1%	$3.5B+0.8%	$3.5B-8.6%	$3.8B-3.6%	$3.9B-1.7%	$4.0B+9.3%	$3.7B-15.8%	$4.4B+224.4%	$1.3B	N/A
Current Assets	$1.9B+20.4%	$1.6B+15.2%	$1.4B-2.4%	$1.4B-7.1%	$1.5B-2.0%	$1.6B+28.2%	$1.2B-5.9%	$1.3B+66.7%	$771.9M	N/A
Cash & Equivalents	$282.0M+155.1%	$110.6M+20.8%	$91.5M+252.4%	$26.0M-89.5%	$247.8M-27.4%	$341.4M+125.8%	$151.2M-29.1%	$213.4M+187.7%	$74.2M+171.0%	$27.4M
Inventory	$606.3M-1.0%	$612.5M+5.3%	$581.4M+9.5%	$530.7M+8.4%	$489.4M-0.3%	$490.6M+28.8%	$381.1M-16.7%	$457.2M+61.0%	$284.0M	N/A
Accounts Receivable	N/A	N/A	N/A	$741.8M+12.0%	$662.6M+3.7%	$638.9M+5.7%	$604.4M+25.5%	$481.5M+37.0%	$351.4M	N/A
Goodwill	$595.5M-0.3%	$597.4M-0.2%	$598.6M0.0%	$598.9M+1.0%	$593.0M+13.4%	$522.8M+24.6%	$419.5M-1.6%	$426.2M+1511.8%	$26.4M-7.0%	$28.4M
Total Liabilities	$3.7B+3.8%	$3.6B+4.6%	$3.5B-1.4%	$3.5B-2.2%	$3.6B-3.3%	$3.7B+7.8%	$3.4B-10.8%	$3.8B+186.8%	$1.3B	N/A
Current Liabilities	$881.6M-22.0%	$1.1B+33.4%	$846.6M+12.5%	$752.8M+11.2%	$677.2M+0.1%	$676.9M+23.0%	$550.4M-0.6%	$553.9M+86.6%	$296.9M	N/A
Long-Term Debt	$2.6B+18.7%	$2.2B-9.4%	$2.4B-7.9%	$2.6B-3.3%	$2.7B-2.0%	$2.7B+4.8%	$2.6B-0.8%	$2.6B+94.1%	$1.4B	N/A
Total Equity	-$70.8M+35.2%	-$109.3M-652.4%	$19.8M-93.4%	$298.4M-17.2%	$360.3M+18.8%	$303.3M+30.7%	$232.0M-54.0%	$504.8M	$0	N/A
Retained Earnings	-$535.0M+11.9%	-$607.1M-23.8%	-$490.2M-20.7%	-$406.2M-47.1%	-$276.2M+3.7%	-$286.8M+24.1%	-$377.9M-1706.3%	-$20.9M+94.5%	-$382.8M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.8B+6.7%	$3.5B-3.8%	$3.7B+2.2%	$3.6B+5.2%	$3.4B+1.7%	$3.4B-3.9%	$3.5B+1.2%	$3.5B
Current Assets	$1.9B+8.3%	$1.8B-5.9%	$1.9B+4.0%	$1.8B+16.0%	$1.6B+4.9%	$1.5B-4.9%	$1.6B+4.9%	$1.5B
Cash & Equivalents	$127.6M-35.4%	$197.7M-29.9%	$282.0M+40.1%	$201.2M+181.3%	$71.5M+20.9%	$59.2M-46.5%	$110.6M+49.4%	$74.0M
Inventory	$678.0M+5.7%	$641.6M+5.8%	$606.3M-1.3%	$614.5M+0.9%	$609.0M+1.3%	$601.4M-1.8%	$612.5M+2.7%	$596.4M
Goodwill	$593.5M-0.1%	$593.8M-0.3%	$595.5M-0.1%	$595.9M-0.2%	$597.4M0.0%	$597.5M0.0%	$597.4M-0.1%	$598.3M
Total Liabilities	$3.7B+4.4%	$3.6B-4.4%	$3.7B+1.1%	$3.7B+4.9%	$3.5B+1.1%	$3.5B-3.2%	$3.6B+1.6%	$3.6B
Current Liabilities	$883.2M+21.3%	$728.0M-17.4%	$881.6M+2.3%	$862.1M-22.1%	$1.1B+2.9%	$1.1B-4.8%	$1.1B+3.2%	$1.1B
Long-Term Debt	$2.6B0.0%	$2.6B0.0%	$2.6B-0.1%	$2.6B+19.6%	$2.1B-0.4%	$2.2B-0.4%	$2.2B-0.4%	$2.2B
Total Equity	$33.0M+172.7%	-$45.4M+35.9%	-$70.8M+35.3%	-$109.5M+2.4%	-$112.1M+14.8%	-$131.7M-20.5%	-$109.3M-16.9%	-$93.4M
Retained Earnings	-$415.1M+12.2%	-$472.7M+11.6%	-$535.0M+6.2%	-$570.1M+0.4%	-$572.5M+3.8%	-$594.9M+2.0%	-$607.1M-5.4%	-$576.0M

AMRX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMRX annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Operating Cash Flow	$200.8M	$340.0M+15.2%	$295.1M-14.6%	$345.6M+430.8%	$65.1M-73.1%	$241.8M-36.2%	$379.0M+22128.8%	$1.7M-99.3%	$250.2M+6.9%	$234.2M+103.5%	$115.1M
Capital Expenditures	$72.9M	$70.1M+34.9%	$51.9M+20.1%	$43.2M-6.9%	$46.4M-2.8%	$47.7M-15.4%	$56.4M+19.6%	$47.2M-43.2%	$83.1M-12.3%	$94.8M-22.8%	$122.8M
Free Cash Flow	$127.8M	$269.9M+11.0%	$243.2M-19.6%	$302.4M+1517.5%	$18.7M-90.4%	$194.1M-39.8%	$322.6M+809.3%	-$45.5M-127.2%	$167.1M+19.9%	$139.4M+1911.5%	-$7.7M
Investing Cash Flow	-$212.4M	-$112.3M-78.2%	-$63.0M+9.0%	-$69.2M+60.3%	-$174.3M+10.2%	-$194.2M+38.8%	-$317.5M-1521.8%	-$19.6M+95.1%	-$396.4M-302.2%	-$98.6M+20.9%	-$124.6M
Financing Cash Flow	$69.6M	-$31.5M+85.1%	-$211.8M+0.4%	-$212.6M-99.4%	-$106.6M+22.8%	-$138.1M-204.8%	$131.8M+387.6%	-$45.8M-115.9%	$287.7M+402.8%	-$95.0M-387.4%	-$19.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$183.0M-51.2%	$375.3M+87.1%	$200.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$21.2M+20.6%	-$26.7M-120.5%	$130.3M+10.0%	$118.5M+41.3%	$83.8M+1031.5%	$7.4M-93.7%	$118.1M-16.7%	$141.8M
Capital Expenditures	$30.7M+275.5%	$8.2M-62.5%	$21.8M+77.0%	$12.3M-46.1%	$22.8M+73.5%	$13.2M-13.2%	$15.2M-10.6%	$16.9M
Free Cash Flow	-$51.9M-48.8%	-$34.9M-132.2%	$108.5M+2.3%	$106.2M+74.1%	$61.0M+1159.9%	-$5.8M-105.6%	$102.9M-17.5%	$124.8M
Investing Cash Flow	-$122.7M-465.4%	-$21.7M+52.2%	-$45.5M-102.3%	-$22.5M+15.4%	-$26.5M-49.2%	-$17.8M-10.8%	-$16.1M+22.5%	-$20.7M
Financing Cash Flow	$79.4M+234.4%	-$59.1M-483.5%	-$10.1M-117.0%	$59.4M+242.6%	-$41.7M-6.4%	-$39.2M+36.0%	-$61.2M+33.7%	-$92.3M

AMRX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AMRX annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Gross Margin	36.9%+0.4pp	36.5%+2.2pp	34.3%-1.2pp	35.5%-1.3pp	36.7%+5.2pp	31.5%+9.8pp	21.7%-21.4pp	43.1%-7.8pp	50.9%-7.8pp	58.7%
Operating Margin	13.1%+4.1pp	8.9%+0.4pp	8.5%+12.8pp	-4.3%-11.6pp	7.3%+2.7pp	4.6%+19.9pp	-15.3%-14.1pp	-1.2%-24.9pp	23.7%-4.3pp	28.0%
Net Margin	2.4%+6.6pp	-4.2%-0.7pp	-3.5%+8.7pp	-12.2%-12.9pp	0.6%-2.8pp	3.4%+40.5pp	-37.1%-35.9pp	-1.2%-1.2pp	0.0%0.0pp	0.0%
Return on Equity	N/A	N/A	-424.6%-333.9pp	-90.7%-94.3pp	3.6%-18.7pp	22.4%+282.5pp	-260.2%-256.2pp	-3.9%	N/A	N/A
Return on Assets	2.0%+5.3pp	-3.3%-0.9pp	-2.4%+4.7pp	-7.1%-7.4pp	0.3%-1.4pp	1.7%+18.1pp	-16.5%-16.0pp	-0.4%-0.4pp	0.0%	N/A
Current Ratio	2.17+0.8x	1.41-0.2x	1.63-0.2x	1.88-0.4x	2.240.0x	2.29+0.1x	2.20-0.1x	2.32-0.3x	2.60	N/A
Debt-to-Equity	N/A	N/A	120.62+111.9x	8.69+1.2x	7.44-1.6x	9.02-2.2x	11.25+6.0x	5.21	N/A	N/A
FCF Margin	8.9%+0.2pp	8.7%-3.9pp	12.6%+11.8pp	0.8%-8.4pp	9.3%-6.9pp	16.2%+19.0pp	-2.8%-12.8pp	10.1%-3.4pp	13.5%+14.2pp	-0.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	42.0%-2.3pp	44.3%+7.8pp	36.5%+1.6pp	34.9%-4.6pp	39.5%+2.7pp	36.8%+0.8pp	36.0%-2.4pp	38.4%
Operating Margin	16.3%-3.3pp	19.6%+5.9pp	13.8%+4.8pp	9.0%-6.4pp	15.4%+0.9pp	14.4%+4.1pp	10.4%-2.3pp	12.6%
Net Margin	7.2%-1.4pp	8.6%+4.3pp	4.3%+4.0pp	0.3%-2.8pp	3.1%+1.3pp	1.8%+6.0pp	-4.3%-4.2pp	0.0%
Return on Equity	174.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.5%-0.2pp	1.8%+0.8pp	0.9%+0.9pp	0.1%-0.6pp	0.7%+0.3pp	0.4%+1.3pp	-0.9%-0.9pp	0.0%
Current Ratio	2.20-0.3x	2.47+0.3x	2.170.0x	2.13+0.7x	1.430.0x	1.400.0x	1.410.0x	1.38
Debt-to-Equity	77.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-6.5%-1.7pp	-4.8%-18.2pp	13.3%-0.2pp	13.5%+5.1pp	8.4%+9.3pp	-0.8%-14.9pp	14.1%-3.7pp	17.8%

Note: Shareholder equity is negative (-$70.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Where Amneal Pharmaceuticals Inc Ranks

Frequently Asked Questions

What is Amneal Pharmaceuticals Inc's annual revenue?

Amneal Pharmaceuticals Inc (AMRX) reported $3.0B in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amneal Pharmaceuticals Inc's revenue growing?

Amneal Pharmaceuticals Inc (AMRX) revenue grew by 8.0% year-over-year, from $2.8B to $3.0B in fiscal year 2025.

Is Amneal Pharmaceuticals Inc profitable?

Yes, Amneal Pharmaceuticals Inc (AMRX) reported a net income of $72.1M in fiscal year 2025, with a net profit margin of 2.4%.

What is Amneal Pharmaceuticals Inc's EBITDA?

Amneal Pharmaceuticals Inc (AMRX) had EBITDA of $622.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Amneal Pharmaceuticals Inc have?

As of fiscal year 2025, Amneal Pharmaceuticals Inc (AMRX) had $282.0M in cash and equivalents against $2.6B in long-term debt.

What is Amneal Pharmaceuticals Inc's gross margin?

Amneal Pharmaceuticals Inc (AMRX) had a gross margin of 36.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Amneal Pharmaceuticals Inc's operating margin?

Amneal Pharmaceuticals Inc (AMRX) had an operating margin of 13.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Amneal Pharmaceuticals Inc's net profit margin?

Amneal Pharmaceuticals Inc (AMRX) had a net profit margin of 2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Amneal Pharmaceuticals Inc's free cash flow?

Amneal Pharmaceuticals Inc (AMRX) generated $269.9M in free cash flow during fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amneal Pharmaceuticals Inc's operating cash flow?

Amneal Pharmaceuticals Inc (AMRX) generated $340.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Amneal Pharmaceuticals Inc's total assets?

Amneal Pharmaceuticals Inc (AMRX) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Amneal Pharmaceuticals Inc's capital expenditures?

Amneal Pharmaceuticals Inc (AMRX) invested $70.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Amneal Pharmaceuticals Inc spend on research and development?

Amneal Pharmaceuticals Inc (AMRX) invested $186.2M in research and development during fiscal year 2025.

How many shares does Amneal Pharmaceuticals Inc have outstanding?

Amneal Pharmaceuticals Inc (AMRX) had 315M shares outstanding as of fiscal year 2025.

What is Amneal Pharmaceuticals Inc's current ratio?

Amneal Pharmaceuticals Inc (AMRX) had a current ratio of 2.17 as of fiscal year 2025, which is generally considered healthy.

What is Amneal Pharmaceuticals Inc's return on assets (ROA)?

Amneal Pharmaceuticals Inc (AMRX) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Amneal Pharmaceuticals Inc's debt-to-equity ratio negative or not reported?

Amneal Pharmaceuticals Inc (AMRX) has negative shareholder equity of -$70.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Amneal Pharmaceuticals Inc's Altman Z-Score?

Amneal Pharmaceuticals Inc (AMRX) has an Altman Z-Score of 2.30, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Amneal Pharmaceuticals Inc's Piotroski F-Score?

Amneal Pharmaceuticals Inc (AMRX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amneal Pharmaceuticals Inc's earnings high quality?

Amneal Pharmaceuticals Inc (AMRX) has an earnings quality ratio of 4.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Amneal Pharmaceuticals Inc?

Amneal Pharmaceuticals Inc (AMRX) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.