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Amneal Pharmaceuticals, Inc. AMRX Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
HQY
HealthEquityHQY
$2M-27.9%
StandardAero logo
StandardAeroSARO
$633K
SouthState logo
SouthStateSSB
$2.48M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Amneal Pharmaceuticals, Inc. (AMRX) reported purchases of intangible assets included in accrued expenses and other liabilities of $1.35M in Q1 2026.