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ANI Pharmaceuticals ANIP Returned Goods Reserve

Returned Goods Reserve at other companies

Alarm.com Holdings logo
Alarm.com HoldingsALRM
$381K-10.4%
ePlus logo
ePlusPLUS
$2.68M-35.5%
Warby Parker logo
Warby ParkerWRBY
$2.9M+3.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$57M+72.7%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$189.72M+11.5%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$28.62M+1,904%

Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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Operating cash flow$58.4M+66.8%
CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×
P/S-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%
Net margin10%+8.1pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept anip:ReturnedGoodsReserve.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's returned goods reserve?
ANI Pharmaceuticals (ANIP) reported returned goods reserve of $43.05M in Q1 2026.
How has ANI Pharmaceuticals's returned goods reserve changed year-over-year?
ANI Pharmaceuticals's returned goods reserve increased by 1.4% year-over-year, from $42.46M to $43.05M.
What is the long-term trend for ANI Pharmaceuticals's returned goods reserve?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's returned goods reserve has grown at a 12.8% compound annual growth rate (CAGR), from $27.16M to $49.5M.
What does returned goods reserve mean?
This represents the estimated liability for products expected to be returned by customers, typically due to expiration, damage, or inventory management practices. It is a critical provision in the pharmaceutical industry to ensure revenue is recognized net of expected returns. A rising reserve may signal potential issues with product quality, overstocking in the distribution channel, or shifts in market demand.