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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$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:InterestExpenseNonoperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income from operations39,72942,18453,35979,477
Non-operating expenses:
Interest income2,2871,9214,6874,010
Interest expense(6,659)(6,281)(13,212)(12,567)
Other income (expenses), net3,1871,5113,762(723)
Total non-operating expenses, net(1,185)(2,849)(4,763)(9,280)
Income before income taxes38,54439,33548,59670,197
Income tax provision8,1968,30511,82813,882

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's interest expense?
Amphastar Pharmaceuticals (AMPH) reported interest expense of $6.66M in Q2 2026.
How has Amphastar Pharmaceuticals's interest expense changed year-over-year?
Amphastar Pharmaceuticals's interest expense increased by 6.0% year-over-year, from $6.28M to $6.66M.
What is the long-term trend for Amphastar Pharmaceuticals's interest expense?
Over 4 years (2021 to 2025), Amphastar Pharmaceuticals's interest expense has grown at a 131.6% compound annual growth rate (CAGR), from $885K to $25.48M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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