What is ANI Pharmaceuticals's income taxes paid, net?

ANI Pharmaceuticals (ANIP) reported income taxes paid, net of -$6.07M in Q1 2026.

What does income taxes paid, net mean?

This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

ANI Pharmaceuticals ANIP Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Amneal Pharmaceuticals, Inc.AMRX

$2.45M+168%

ALN

Alnylam PharmaceuticalsALNY

$2.37M-20.2%

Aurinia PharmaceuticalsAUPH

$1.33M+439%

Mirum Pharmaceuticals, Inc.MIRM

$220K+35.8%

IncyteINCY

——

United TherapeuticsUTHR

——

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/S2×-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

See full

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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?: ANI Pharmaceuticals (ANIP) reported income taxes paid, net of -$6.07M in Q1 2026.
What does income taxes paid, net mean?: This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.