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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:EarningsPerShareBasic.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Income$24,711$8,549$54,203$24,230
Dividends on Series A Convertible Preferred Stock(407)(813)
Net Income Available to Common Shareholders$24,711$8,142$54,203$23,417
Basic and Diluted Income Per Share:
Basic Income Per Share$1.09$0.37$2.40$1.07
Diluted Income Per Share$1.05$0.36$2.32$1.05
Basic Weighted-Average Shares Outstanding21,15819,83421,03619,721
Diluted Weighted-Average Shares Outstanding21,91520,30821,78520,177

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's EPS (basic)?
ANI Pharmaceuticals (ANIP) reported EPS (basic) of $1.09 in Q2 2026.
How has ANI Pharmaceuticals's EPS (basic) changed year-over-year?
ANI Pharmaceuticals's EPS (basic) increased by 194.6% year-over-year, from $0.37 to $1.09.
What is the long-term trend for ANI Pharmaceuticals's EPS (basic)?
Over 4 years (2021 to 2025), ANI Pharmaceuticals's EPS (basic) has grown at a 0.7% compound annual growth rate (CAGR), from -$3.40 to $3.50.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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