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ANI Pharmaceuticals ANIP Interest rate swap derivative financial instruments

Interest rate swap derivative financial instruments at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$1.12M-60.0%
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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$1.74B-1.4%
Enterprise value$1.68B-9.6%
P/E16.1×
P/S1.8×-0.6×

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:InterestRateDerivativeAssetsAtFairValue.

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

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069

FAQ

What is ANI Pharmaceuticals's interest rate swap derivative financial instruments?
ANI Pharmaceuticals (ANIP) reported interest rate swap derivative financial instruments of $1.12M in Q2 2026.
How has ANI Pharmaceuticals's interest rate swap derivative financial instruments changed year-over-year?
ANI Pharmaceuticals's interest rate swap derivative financial instruments decreased by 60.0% year-over-year, from $2.81M to $1.12M.
What is the long-term trend for ANI Pharmaceuticals's interest rate swap derivative financial instruments?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's interest rate swap derivative financial instruments has grown at a -42.7% compound annual growth rate (CAGR), from $8.76M to $1.65M.
What does interest rate swap derivative financial instruments mean?
Interest rate swap derivative financial instruments as reported by ANI Pharmaceuticals, Inc..

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