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Amneal Pharmaceuticals, Inc. AMRX Affordable Medicines — Facilities costs

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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 amrx:FacilitiesCosts.

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 itemThree Months Ended June 30, 2026 / Affordable MedicinesThree Months Ended June 30, 2026 / SpecialtyThree Months Ended June 30, 2025 / Affordable MedicinesThree Months Ended June 30, 2025 / Specialty
Employee compensation and benefits$12,016$1,326$14,693$1,279
Materials and supplies8,7961,0228,108450
Product development and studies (1)(89)2,6157562,371
In-licensing and upfront milestones3,5006,350
Facilities costs1,479301,793735
Regulatory fees1,3342,932
Other (2)5,9871,0017,2671,230
Total$33,023$5,994$41,899$6,065

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s affordable medicines — facilities costs?
Amneal Pharmaceuticals, Inc. (AMRX) reported affordable medicines — facilities costs of $1.48M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s affordable medicines — facilities costs changed year-over-year?
Amneal Pharmaceuticals, Inc.'s affordable medicines — facilities costs decreased by 17.5% year-over-year, from $1.79M to $1.48M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s affordable medicines — facilities costs?
Over 3 years (2022 to 2025), Amneal Pharmaceuticals, Inc.'s affordable medicines — facilities costs has grown at a -10.1% compound annual growth rate (CAGR), from $9.4M to $6.83M.
What does affordable medicines — facilities costs mean?
Includes fixed and variable costs related to the maintenance, rent, and operation of manufacturing and administrative facilities. This metric provides insight into the overhead burden required to sustain the segment's physical infrastructure.

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