Amneal Pharmaceuticals (AMRX)

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Amneal Pharmaceuticals, Inc. is a pharmaceutical company that develops, manufactures, markets, and distributes medicines across generic, specialty, and institutional channels. The company operates with a broad manufacturing and commercial footprint, including activities in the United States, India, and Ireland, and focuses on supplying medicines that address everyday healthcare needs as well as selected branded therapeutic areas.

Amneal reports through three main segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment is the company’s largest revenue contributor and includes a wide portfolio of generic products across dosage forms such as tablets, capsules, injectables, inhalation products, liquids, and other delivery systems. This business is built around scale, manufacturing capability, regulatory execution, and the ability to bring lower-cost alternatives to market in a competitive U.S. generics industry.

The Specialty segment commercializes branded pharmaceutical products, with emphasis on areas such as central nervous system disorders and endocrinology. This part of the business gives Amneal exposure to differentiated products where marketing, physician engagement, and lifecycle management can be important drivers.

AvKARE adds a distribution and government-focused platform. It supplies pharmaceuticals, medical products, and repackaged medicines to federal agencies, institutional customers, and other qualified organizations, with an emphasis on reliable access and consistent pricing.

Amneal’s position is shaped by demand for affordable medicines, the complexity of pharmaceutical manufacturing, and the regulatory requirements of bringing products to market. Its diversified model combines the volume-driven nature of generics with selected branded assets and a distribution business serving government and institutional healthcare channels.

13.75 USD
13.22 USD
+0.23 (+1.70%)
After-hours

Last updated

Market Cap
4.31B
P/E
35.32
P/FCF
17.84
P/S
1.42
Enterprise Value
6.75B
Sector
Health Care
Industry
Pharmaceutical Preparations
Address
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14 Apr 2026, 16:00 PM
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26 Sep 2025, 16:00 PM
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18 Jul 2025, 15:00 PM
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Amneal Highlights Positive Topline Results from Confirmatory Clinical Study of Biosimilar Candidate to XOLAIR(R) (omalizumab), Developed by Kashiv BioSciences

25 Jun 2025, 16:00 PM
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12 Jun 2025, 16:00 PM
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Zacks Investment Research

Amneal (AMRX) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

03 May 2024, 17:30 PM
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Amneal Pharmaceuticals (AMRX) Q1 Earnings and Revenues Surpass Estimates

03 May 2024, 15:10 PM
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Amneal (AMRX) Reports Q4 Earnings: What Key Metrics Have to Say

01 Mar 2024, 18:30 PM
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Amneal Pharmaceuticals (AMRX) Beats Q4 Earnings Estimates

01 Mar 2024, 16:15 PM
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Countdown to Amneal (AMRX) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS

27 Feb 2024, 18:15 PM
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21 Feb 2024, 17:50 PM
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Market Cap
4.31B
Enterprise Value
6.75B
P/E
35.32
P/B
-94.98
P/S
1.42
EV / EBITDA
10.43
EV / Sales
2.21
EPS
0.38
Dividend Yield
1.07%
P/FCF
17.84
P/CF
14.1
Free Cash Flow
241.73M
ROE
-268.92%
ROA
3.45%
Debt / Equity
-57.92
Current Ratio
2.46
Quick Ratio
1.58
Cash
0.27
Avg Volume
1.6M
Fundamentals Snapshot Price
13.52

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 722.52M 814.32M 784.51M 724.51M 695.42M
Gross profit 320.11M 297.19M 273.97M 286.25M 255.89M
Operating income 141.77M 106.79M 70.34M 111.37M 100.35M
EBITDA 191.46M 158.49M 124.56M 172.12M 161.08M
Net income 62.26M 35.08M 2.37M 22.42M 12.2M
Basic EPS 0.2 0.11 0.01 0.07 0.04
Diluted EPS 0.19 0.11 0.01 0.07 0.04

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 3.54B 3.68B 3.6B 3.42B 3.37B
Total liabilities 3.5B 3.67B 3.64B 3.47B 3.42B
Total equity -45.97M -71.33M -109.96M -112.53M -132M
Cash & equivalents 197.66M 282.03M 201.25M 71.54M 59.19M
Current assets 1.79B 1.88B 1.8B 1.58B 1.5B
Current liabilities 728.05M 881.63M 862.11M 1.11B 1.08B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -26.74M 130.32M 118.45M 83.82M 7.41M
Investing cash flow -21.71M -45.45M -22.46M -26.55M -17.8M
Financing cash flow -59.06M -10.12M 59.44M -41.69M -39.17M
Change in cash -108.53M 74.53M 154.74M 15.28M -50.03M
Kind Filing Date Link
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