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ANI Pharmaceuticals ANIP Increase Decrease Of Accrued Expenses Compensation And Others

Increase Decrease Of Accrued Expenses Compensation And Others at other companies

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Brinker InternationalEAT
-$49M-48.9%

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:IncreaseDecreaseOfAccruedExpensesCompensationAndOthers.

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 increase decrease of accrued expenses compensation and others?
ANI Pharmaceuticals (ANIP) reported increase decrease of accrued expenses compensation and others of -$21M in Q1 2026.
How has ANI Pharmaceuticals's increase decrease of accrued expenses compensation and others changed year-over-year?
ANI Pharmaceuticals's increase decrease of accrued expenses compensation and others decreased by 23.0% year-over-year, from -$17.08M to -$21M.
What is the long-term trend for ANI Pharmaceuticals's increase decrease of accrued expenses compensation and others?
Over 2 years (2021 to 2024), ANI Pharmaceuticals's increase decrease of accrued expenses compensation and others has grown at a 51.8% compound annual growth rate (CAGR), from -$3.64M to $8.38M.
What does increase decrease of accrued expenses compensation and others mean?
Tracks the net change in liabilities related to employee compensation, benefits, and other accrued operational expenses. This metric captures the timing difference between the accrual of labor-related costs and the actual cash disbursement. It is a standard measure of short-term operational cash flow management.