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ANI Pharmaceuticals ANIP Generics and Other — Operating Income (Loss)

Other segment segments

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$52.35M+77.7%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
ANI Pharmaceuticals (ANIP) reported generics and other — operating income (loss) of $36.49M in Q2 2026.
How has ANI Pharmaceuticals's generics and other — operating income (loss) changed year-over-year?
ANI Pharmaceuticals's generics and other — operating income (loss) decreased by 4.4% year-over-year, from $38.18M to $36.49M.
What is the long-term trend for ANI Pharmaceuticals's generics and other — operating income (loss)?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's generics and other — operating income (loss) has grown at a 21.9% compound annual growth rate (CAGR), from $85.48M to $154.99M.
What does generics and other — operating income (loss) mean?
Measures the profitability of the generics segment by subtracting operating expenses from net revenues, excluding interest and taxes. It serves as the core indicator of the segment's operational performance and its ability to generate sustainable earnings from its primary business activities.

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