Skip to content

Amneal Pharmaceuticals, Inc. AMRX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

McKesson logo
McKessonMCK
-$93M+56.3%
Cencora logo
CencoraCOR
-$6.73M+4.6%
Pfizer logo
PfizerPFE
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
AbbVie logo
AbbVieABBV
Viatris logo
ViatrisVTRS

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about Amneal Pharmaceuticals, Inc.'s other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s other noncash income (expense)?
Amneal Pharmaceuticals, Inc. (AMRX) reported other noncash income (expense) of -$1.49M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s other noncash income (expense) changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other noncash income (expense) decreased by 13.2% year-over-year, from -$1.31M to -$1.49M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other noncash income (expense)?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s other noncash income (expense) has grown at a -4.3% compound annual growth rate (CAGR), from -$5.63M to -$4.73M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.