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Amphastar Pharmaceuticals AMPH Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Total current assets630,951636,016
Property, plant, and equipment, net316,063310,567
Finance lease right-of-use assets152221
Operating lease right-of-use assets72,91142,931
Goodwill and intangible assets, net647,833565,965
Other assets33,39231,135
Deferred tax assets42,46442,464
Total assets$1,743,766$1,629,299

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's operating lease ROU assets?
Amphastar Pharmaceuticals (AMPH) reported operating lease ROU assets of $72.91M in Q2 2026.
How has Amphastar Pharmaceuticals's operating lease ROU assets changed year-over-year?
Amphastar Pharmaceuticals's operating lease ROU assets increased by 65.0% year-over-year, from $44.2M to $72.91M.
What is the long-term trend for Amphastar Pharmaceuticals's operating lease ROU assets?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's operating lease ROU assets has grown at a 16.5% compound annual growth rate (CAGR), from $20.04M to $42.93M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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