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ANI Pharmaceuticals ANIP Return on invested capital

Return on invested capital at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
20.3%+10.3pp
Viatris logo
ViatrisVTRS
-0.3%-0.2pp
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-255.3%-510pp
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-45.1%-22.2pp
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
33.7%+20.8pp
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
71.7%+48.7pp

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 trailing twelve months.

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 return on invested capital?
ANI Pharmaceuticals (ANIP) reported return on invested capital of 21.3% in Q2 2026.
How has ANI Pharmaceuticals's return on invested capital changed year-over-year?
ANI Pharmaceuticals's return on invested capital increased by 52575.4% year-over-year, from -0% to 21.3%.
What is the long-term trend for ANI Pharmaceuticals's return on invested capital?
Over 5 years (2020 to 2025), ANI Pharmaceuticals's return on invested capital has grown at a 28.3% compound annual growth rate (CAGR), from -4.5% to 15.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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