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ANI Pharmaceuticals ANIP Net debt / EBITDA

Net debt / EBITDA at other companies

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4.7×
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-6×
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-1.6×

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

Calculated from ANI Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
ANI Pharmaceuticals (ANIP) reported net debt / EBITDA of -0.2× in Q2 2026.
How has ANI Pharmaceuticals's net debt / EBITDA changed year-over-year?
ANI Pharmaceuticals's net debt / EBITDA decreased by 121.7% year-over-year, from 1.1× to -0.2×.
What is the long-term trend for ANI Pharmaceuticals's net debt / EBITDA?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's net debt / EBITDA has grown at a -51.2% compound annual growth rate (CAGR), from 6.2× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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