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Accounts Receivable at other companies

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$12.59B+6.2%
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Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Inventory provision44,95738,432
Other operating charges and credits, net3,0862,254
Changes in assets and liabilities:
Trade accounts receivable, net(125,765)(32,615)
Inventories(124,150)(36,039)
Prepaid expenses, other current assets and other assets(24,150)(10,015)
Related party receivables25(1,108)
Accounts payable, accrued expenses and other liabilities(57,918)(67,004)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s accounts receivable?
Amneal Pharmaceuticals, Inc. (AMRX) reported accounts receivable of $169.78M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s accounts receivable changed year-over-year?
Amneal Pharmaceuticals, Inc.'s accounts receivable increased by 215.8% year-over-year, from $53.76M to $169.78M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s accounts receivable has grown at a -56.2% compound annual growth rate (CAGR), from $638.9M to $10.34M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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