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Other financials

Income statement

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Revenue$183.9M+5.4%
Gross profit$93.5M+8.1%
Operating income$39.7M-5.8%
Net income$30.3M-2.2%
EPS (diluted)$0.67+4.7%

Balance sheet

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Cash & equivalents$223.6M+19.1%
Total debt$688.5M+5.0%
Total equity$445.5M
Total assets$1.7B+8.0%

Cash flow

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Operating cash flow$51.3M+44.2%
Free cash flow$42.7M+70.7%

Valuation

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Market cap$916.25M-28.0%
Enterprise value$1.38B-20.6%
P/E11.7×+2.2×
P/S1.3×-0.5×

Profitability

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Gross margin47.7%-2.2pp
Operating margin15.7%-9.5pp
Net margin10.8%-7.9pp
FCF margin20.9%+5.4pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Amphastar Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Amphastar Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297184-26-000047
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accounts payable and accrued liabilities11,56312,747
Net cash provided by operating activities99,16470,669
Cash Flows From Investing Activities:
Purchases and construction of property, plant, and equipment(18,098)(21,262)
Purchase of intangible assets(2,250)
Purchase of investments(31,790)(15,619)
Maturity of investments79,81951,322
Deposits and other assets(1,794)(2,335)

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's capex?
Amphastar Pharmaceuticals (AMPH) reported capex of $8.59M in Q2 2026.
How has Amphastar Pharmaceuticals's capex changed year-over-year?
Amphastar Pharmaceuticals's capex decreased by 18.7% year-over-year, from $10.57M to $8.59M.
What is the long-term trend for Amphastar Pharmaceuticals's capex?
Over 4 years (2021 to 2025), Amphastar Pharmaceuticals's capex has grown at a 6.2% compound annual growth rate (CAGR), from $27.46M to $34.88M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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