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Amneal Pharmaceuticals, Inc. AMRX Non-cash interest expense

Non-cash interest expense at other companies

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Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

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Market cap$5.17B+51.0%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s non-cash interest expense?
Amneal Pharmaceuticals, Inc. (AMRX) reported non-cash interest expense of $3.89M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s non-cash interest expense changed year-over-year?
Amneal Pharmaceuticals, Inc.'s non-cash interest expense decreased by 42.9% year-over-year, from $6.81M to $3.89M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s non-cash interest expense?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s non-cash interest expense has grown at a 24.9% compound annual growth rate (CAGR), from $9.2M to $22.43M.