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Goodwill at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$593.5M-0.7%
Viatris logo
ViatrisVTRS
$6.65B-1.4%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$4.7M0.0%
Organon logo
OrganonOGN
$4.15B-11.3%
LQD
Liquidia CorporationLQDA
$3.9M0.0%

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:Goodwill.

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 itemJune 30,2026December 31,2025
Property and equipment, net73,22362,476
Deferred tax assets, net71,49569,072
Intangible assets, net449,857479,526
Goodwill62,48062,480
Other non-current assets11,62413,706
Total Assets$1,494,112$1,440,377
Liabilities and Stockholders’ Equity
Current Liabilities

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is ANI Pharmaceuticals's goodwill?
ANI Pharmaceuticals (ANIP) reported goodwill of $62.48M in Q2 2026.
How has ANI Pharmaceuticals's goodwill changed year-over-year?
ANI Pharmaceuticals's goodwill increased by 3.2% year-over-year, from $60.53M to $62.48M.
What is the long-term trend for ANI Pharmaceuticals's goodwill?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's goodwill has grown at a 77.2% compound annual growth rate (CAGR), from $3.58M to $62.48M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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