Amneal Pharmaceuticals, Inc. (AMRX) Financials

AMRX Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 5.3 billion 4.6 billion
June 30, 2026 3.8 billion 3.7 billion
March 31, 2026 3.5 billion 3.6 billion
Dec. 31, 2025 3.7 billion 3.7 billion

AMRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 60.7 million 10.5 million
June 30, 2026 -64.9 million 10.4 million
March 31, 2026 -42.6 million 8.8 million
Dec. 31, 2025 87.1 million 8.2 million

AMRX Net Income

No data available :(

AMRX Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 157.4 million 2.9 billion 163.5 million
June 30, 2026 127.6 million 2.6 billion 121.5 million
March 31, 2026 197.7 million 2.6 billion 124.7 million
Dec. 31, 2025 310.9 million 2.6 billion 102.4 million

AMRX Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 335.7 million
June 30, 2026 328.1 million
March 31, 2026 328.9 million
Dec. 31, 2025 324.8 million

AMRX Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 39.6 million 68.4 million 139.6 million -
June 30, 2026 45.6 million 41.1 million 148.7 million -
March 31, 2026 13.9 million 38.4 million 138.9 million -
Dec. 31, 2025 43.2 million 34.8 million 146.5 million -

AMRX Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 862.7 million 528.6 million
June 30, 2026 796.2 million 461.7 million
March 31, 2026 722.5 million 402.4 million
Dec. 31, 2025 814.3 million 517.1 million

AMRX Revenue by Segment
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AMRX

Price: $21.40

52 week price:
9.56
21.89

Payout Ratio Range:
-2087.11%
788.51%

Earnings Per Share: 0.40 USD

P/E Ratio: 53.20

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 1.8 million

Market Capitalization: 7.4 billion

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