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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%
CapEx$8.6M-18.7%
Free cash flow$42.7M+70.7%

Valuation

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Market cap$863.95M-32.1%
Enterprise value$1.33B-23.6%
P/E11×+1.6×
P/S1.2×-0.6×

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:Depreciation.

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
Reconciliation to net cash provided by operating activities:
Loss on disposal of assets1332
(Gain) loss on interest rate swaps and foreign currency transactions, net(1,295)1,736
Depreciation of property, plant, and equipment16,12015,716
Amortization of intangible assets12,53912,509
Operating lease right-of-use asset amortization4,2933,221
Amortization of discounts, premiums, and debt issuance costs1,6361,604
Share-based compensation expense16,36414,775

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's D&A?
Amphastar Pharmaceuticals (AMPH) reported D&A of $8.04M in Q2 2026.
How has Amphastar Pharmaceuticals's D&A changed year-over-year?
Amphastar Pharmaceuticals's D&A decreased by 3.7% year-over-year, from $8.35M to $8.04M.
What is the long-term trend for Amphastar Pharmaceuticals's D&A?
Over 4 years (2021 to 2025), Amphastar Pharmaceuticals's D&A has grown at a 9.3% compound annual growth rate (CAGR), from $22.2M to $31.65M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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