Skip to content
Screener

ANI Pharmaceuticals ANIP Generics and Other — Other (expense)income , net

Similar metrics at other companies

PNW
PNWOther — Other income and (expense), net
$2M-81.8%
GATX logo
GATXOther — Other (expense) income
$1.4M-22.2%
InvenTrust Properties logo
IVTReportable Segment — Other income and expense, net
$315K-48.1%
Galaxy Digital logo
GLXYTreasury and Corporate — Other income / (expense), net
$457K-32.0%
PNW
PNWReportable Segment — Other income and (expense), net
-$1M-107%
Janus Living logo
JANCorporate And Other — Other Nonoperating Income Expense
-$20.25K+85.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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 — other (expense)income , net?
ANI Pharmaceuticals (ANIP) reported generics and other — other (expense)income , net of $0 in Q2 2026.
What does generics and other — other (expense)income , net mean?
Includes miscellaneous non-operating income or expenses that do not fit into standard categories like interest or taxes, such as foreign exchange gains or losses. It provides a view into peripheral financial events that impact the segment's overall net contribution.

Ask your AI about ANI Pharmaceuticals's generics and other — other (expense)income , net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude