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Amneal Pharmaceuticals, Inc. AMRX Other — Net revenue

Other product segments

Subtotal dosage forms
$482.3M+11.8%
Oral solid
$175.17M-1.7%
Subtotal therapeutic classes
$149.3M+17.1%
Central nervous system
$95.34M+14.3%
Distribution
$86.93M-12.8%
Other dosage forms
$81.59M+19.7%
Transdermal
$67.04M+64.7%
Auto-Injector
$62.21M-6.6%
Injectable
$56.78M+63.9%
Government label
$50.21M+10.5%
Hormonal / allergy
$42.1M+18.9%
Biosimilar
$29.13M+15.4%
Institutional
$12.11M+19.5%
Other therapeutic classes
$11.85M+36.2%
Oral liquid
$10.37M-42.0%
International
$7.61M+300%
License agreement
$0-100%

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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$5.89B+129%
Enterprise value$8.34B+77.4%
P/E37.5×-726×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total Specialty net revenue149,295128,043282,560236,340
AvKARE
Distribution86,93099,663176,079204,558
Government label50,20745,418110,15695,558
Institutional12,11210,13221,93121,141
Other7,7407,82714,84014,198
Total AvKARE net revenue156,989163,040323,006335,455
Total net revenue$796,197$724,508$1,518,716$1,419,928

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s other — net revenue?
Amneal Pharmaceuticals, Inc. (AMRX) reported other — net revenue of $7.74M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s other — net revenue changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other — net revenue decreased by 1.1% year-over-year, from $7.83M to $7.74M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other — net revenue?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s other — net revenue has grown at a 25.2% compound annual growth rate (CAGR), from $12.54M to $30.79M.
What does other — net revenue mean?
This metric represents the total revenue generated from business activities, products, or services that do not fall under the company's primary reportable segments. It captures income from ancillary operations or non-core business lines that contribute to the overall top-line performance. Monitoring this figure helps investors understand the scale and growth trajectory of secondary revenue streams outside of the company's main strategic focus areas.

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