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Amneal Pharmaceuticals, Inc. AMRX Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Provision for income taxes1,37616,1013,55228,969
Net income69,61435,610147,61460,228

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s other income, net (note 6)?
Amneal Pharmaceuticals, Inc. (AMRX) reported other income, net (note 6) of $653K in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s other income, net (note 6) changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other income, net (note 6) decreased by 59.3% year-over-year, from $1.6M to $653K.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s other income, net (note 6) has grown at a 1.9% compound annual growth rate (CAGR), from $15.33M to $16.52M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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