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ANI Pharmaceuticals ANIP Generics and Other — Net Interest Expense

Other segment segments

Rare Disease and Brands
$0

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Other financials

Income statement

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Revenue$266.0M+25.9%
Gross profit$165.9M+21.3%
Operating income$40.5M+191%
Net income$24.7M+189%
EPS (diluted)$1.05+192%

Balance sheet

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Cash & equivalents$360.2M+65.4%
Total debt$301.5M-4.2%
Total equity$597.2M+36.7%
Total assets$1.5B+11.3%

Cash flow

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Operating cash flow$56.7M-25.3%
CapEx$3.1M-23.9%
Free cash flow$53.6M-25.3%

Valuation

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Market cap$1.88B+25.6%
Enterprise value$1.82B+14.3%
P/E17.3×
P/S1.9×-0.1×

Profitability

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Gross margin60.4%-0.7pp
Operating margin15.4%
Net margin11.1%+10.0pp
FCF margin17.7%+0.9pp

Returns & leverage

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Return on equity21%+19.1pp
Debt / equity0.5×-0.2×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069
(in thousands)Generics and OtherRare Disease and BrandsCorporate and UnallocatedTotal
Selling, general, and administrative expense1,57860,71929,36491,661
Depreciation and amortization19,64019,640
Contingent consideration fair value adjustment(622)(622)
Operating Income (Loss)$36,494$52,348$(48,382)$40,460
Unrealized gain on investment in equity securities$741$741
Interest expense, net(3,636)(3,636)
Other expense, net(468)(468)
Income (Loss) Before Income Tax Expense$36,494$52,348$(51,745)$37,097

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's generics and other — net interest expense?
ANI Pharmaceuticals (ANIP) reported generics and other — net interest expense of $0 in Q2 2026.
What does generics and other — net interest expense mean?
Represents the net cost of financing activities allocated to the generics segment, calculated as interest expense minus interest income. This metric reflects the segment's reliance on debt capital and the impact of interest rate environments on its bottom line.

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