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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Related party payables(49,632)5,293
Net cash (used in) provided by operating activities(47,987)91,227
Cash flows from investing activities:
Purchases of property, plant and equipment(38,872)(35,992)
Acquisition of intangible assets(85,000)(5,100)
Deposits for future acquisition of property, plant and equipment(20,580)(4,632)
Proceeds from sale of property, plant and equipment1,379
Net cash used in investing activities(144,452)(44,345)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s capex?
Amneal Pharmaceuticals, Inc. (AMRX) reported capex of $30.7M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s capex changed year-over-year?
Amneal Pharmaceuticals, Inc.'s capex increased by 34.5% year-over-year, from $22.83M to $30.7M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s capex?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s capex has grown at a 10.1% compound annual growth rate (CAGR), from $47.73M to $70.06M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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