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Amneal Pharmaceuticals, Inc. AMRX Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Emergent Biosolutions logo
Emergent BiosolutionsEBS
-$20.5M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0

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+116%
Enterprise value$8.21B+72.2%
P/E36.7×-753×
P/S1.9×+0.9×

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:GainsLossesOnExtinguishmentOfDebt.

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
Other (expense) income:
Interest expense, net(55,043)(65,101)(108,404)(122,040)
Foreign exchange (loss) gain, net(1,950)8,256(9,750)12,503
Loss on refinancing(3,510)
Increase in tax receivable agreement liability(2,439)(4,420)(106)(15,107)
Other income, net6531,6041,3952,122
Total other expense, net(58,779)(59,661)(120,375)(122,522)
Income before income taxes70,99051,711151,16689,197

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s gain (loss) on extinguishment of debt?
Amneal Pharmaceuticals, Inc. (AMRX) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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