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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:InventoryNet.

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 itemJune 30, 2026December 31, 2025
Cash and cash equivalents$127,637$282,029
Restricted cash8,64328,842
Trade accounts receivable, net1,020,360895,143
Inventories677,954606,302
Prepaid expenses and other current assets112,01198,395
Related party receivables424470
Total current assets1,947,0291,911,181
Property, plant and equipment, net456,877442,950

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s inventories?
Amneal Pharmaceuticals, Inc. (AMRX) reported inventories of $677.95M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s inventories changed year-over-year?
Amneal Pharmaceuticals, Inc.'s inventories increased by 11.3% year-over-year, from $608.97M to $677.95M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s inventories?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s inventories has grown at a 4.3% compound annual growth rate (CAGR), from $490.65M to $606.3M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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