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Amneal Pharmaceuticals, Inc. AMRX Stock Issuance Proceeds

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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$5.89B+129%
Enterprise value$8.34B+77.4%
P/E37.5×-726×
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:ProceedsFromStockOptionsExercised.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of debt134,673
Payments of deferred financing and refinancing costs(1,982)(1,745)
Borrowings on revolving credit facilities100,000218,000
Proceeds from exercise of stock options80754
Employee payroll tax withholding on restricted stock unit and performance stock unit vesting(44,481)(21,828)
Tax and other distributions to non-controlling interests(21,067)(24,958)
Proceeds from alliance party510
Acquisition of non-controlling interest(400)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s stock issuance proceeds?
Amneal Pharmaceuticals, Inc. (AMRX) reported stock issuance proceeds of $42K in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s stock issuance proceeds changed year-over-year?
Amneal Pharmaceuticals, Inc.'s stock issuance proceeds decreased by 93.9% year-over-year, from $685K to $42K.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s stock issuance proceeds has grown at a 23.1% compound annual growth rate (CAGR), from $853K to $1.96M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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