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Amneal Pharmaceuticals, Inc. (AMRX) Stock: Price, Forecast & Analyst Target

Amneal Pharmaceuticals, Inc. (AMRX) — MoonshotScore 67/100 (Strong band), calculated Oct 7, 2026. Price $20.30 (-0.27%), as of the Oct 6, 2026 trading session; market cap $6.51B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 51.00× (market value Oct 6, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$20.30 −$0.055 (-0.27%) Market Cap $6.51B

Amneal Pharmaceuticals, Inc. · AMRX · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Research dated 2026-09-13: Amneal manufactures generic and branded pharmaceuticals across divisions serving wholesalers, specialty channels, and the government. A turnaround from near-break-even to robust profitability in recent quarters raises a central question: can the improvement hold despite mounting debt?

Price as of Oct 6, 2026

Key Statistics

67 of 100

MoonshotScore v2 · Amneal Pharmaceuticals (AMRX)

Strong
Business Quality Solid (73)
Financial Safety Strained (25)
Valuation Full (48)
Growth Durability Flat (54)
Momentum Surging (94)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, but a strained balance sheet; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Full; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $796M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 2.48 · Piotroski F 7

Holding back: balance-sheet strain

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AMRX (31 recorded, newest six shown)
RecordedScoreBand
67Strong
67Strong
67Strong
67Strong
67Strong
68Strong

The score moved from 68 in the stored Oct 6, 2026 snapshot to 67 in the current publication computed Oct 7, 2026 (-1); the largest pillar moves were Momentum +1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$20.30
Change on the day-0.27%
52-week range$9.56–$21.18
Market capitalisation$6.51B
Price / earnings (trailing)40.79
Shares traded on the day3.6M
Beta (volatility vs the S&P 500)1.24

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 6, 2026: low $9.62, high $20, latest $20. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $20 $9.62 high $20 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $111Feb 27, 2026 · Earnings results · reported above the recorded estimate · close $142May 7, 2026 · Earnings results · reported above the recorded estimate · close $133Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $184 Sep 5, 2025 Oct 6, 2026 · $20 $9.62Sep 5, 2025$9.81Sep 19, 2025$10Oct 3, 2025$9.92Oct 17, 2025$11Oct 31, 2025$12Nov 14, 2025$13Nov 28, 2025$12Dec 12, 2025$13Dec 26, 2025$13Jan 9, 2026$13Jan 23, 2026$15Feb 6, 2026$15Feb 20, 2026$13Mar 6, 2026$12Mar 20, 2026$12Apr 2, 2026$14Apr 17, 2026$13May 1, 2026$12May 15, 2026$13May 29, 2026$16Jun 12, 2026$17Jun 26, 2026$17Jul 10, 2026$18Jul 24, 2026$18Aug 7, 2026$18Aug 21, 2026$17Sep 4, 2026$19Sep 18, 2026$20Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Amneal Pharmaceuticals (AMRX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Moderate
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 7, 2026, except a card that shows its own read date.

Watch the AMRX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Amneal Pharmaceuticals (AMRX), and what does it report?

Short answer · as of

Generics are commodity sales through wholesale channels where Amneal competes on manufacturing scale and cost.

Research dated 2026-09-13.

Generics are commodity sales through wholesale channels where Amneal competes on manufacturing scale and cost. But Specialty products—Rytary for Parkinson's, Unithroid for hypothyroidism—command premium pricing where brand and efficacy matter more than cost. AvKARE extends into long-term government contracts, creating a stickier revenue base. The income statement reflects this mix: gross margin expanded despite flat revenue, suggesting product mix favoring branded and contract sales.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Amneal Pharmaceuticals (AMRX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $796M.

Research dated 2026-09-13.

Recent quarters accelerated earnings per share and expanded operating margins substantially. The mechanism appears to be volume recovery in Generics following supply-chain normalization and a full period of contribution from prior Specialty acquisitions. AvKARE maintained steady contract revenues. The pace of improvement suggests demand tailwinds, though management guidance restraint signals caution about durability.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$796.20M Jun 30, 2026
Latest quarter · R&D
$41.10M Jun 30, 2026
Latest quarter · SG&A
$148.72M Jun 30, 2026
Latest quarter · FMP standardized operating result
$145.98M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$796.20M$41.10M$148.72M$145.98M
Mar 31, 2026$722.52M$38.38M$138.86M$142.87M
Dec 31, 2025$814.32M$34.82M$146.46M$114.50M
Sep 30, 2025$784.51M$63.35M$137.81M−$117,000

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$796.20M Jul 30, 2026
Latest report · revenue estimate
$768.21M Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$796.20M$768.21M$0.3000$0.2225
May 7, 2026$722.52M$719.66M$0.2700$0.1700
Feb 27, 2026$814.32M$807.35M$0.2100$0.1800
Oct 30, 2025$784.51M$806.07M$0.1700$0.1300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$796M$58M$0.18 (diluted)
Q1 FY2026$723M$62M$0.19 (diluted)
Q4 FY2025$814M$35M$0.11 (diluted)
Q3 FY2025$785M$2M$0.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Amneal Pharmaceuticals (AMRX)?

Short answer

Cash and short-term investments were $127.64M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$19.26M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash position deteriorated despite operational profitability—working capital swings and heavy capex consumed what should have been strong free cash. Debt substantially exceeds available cash, placing debt service ahead of strategic investment or shareholder returns. Refinancing risk is manageable near-term but credit cost constrains margin. A ratings downgrade would be a sharp reset to competitive position.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$19.26M Jun 30, 2026
Previous quarter · operating cash flow
−$28.72M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$19.26M−$45.59M
Mar 31, 2026−$28.72M−$13.86M
Dec 31, 2025$130.32M−$43.17M
Sep 30, 2025$118.45M−$15.05M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Amneal Pharmaceuticals (AMRX)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch debt covenant compliance and near-term refinancing terms as leverage climbs. Generics volume could reverse if supply recovery saturates or competitors cut prices sharply—margin compression would force infrastructure costs down. Monitor Specialty uptake against management guidance and whether AvKARE contract renewals hold steady.

Sources (as of 2026-09-13): Recent SEC filings; Next earnings report

5 · Peer comparison

How does Amneal Pharmaceuticals compare with its peers?

Short answer

Amneal Pharmaceuticals's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Against larger generics specialists, Amneal's Specialty and government segments differentiate—but smaller scale versus integrated peers means higher financing costs and less R&D cushion. Against pure-Specialty players, it carries commodity exposure. The hybrid model avoids the margin floor of pure Generics yet lacks the pricing power of pure-play branded. It is defensible but not dominant.

Sources (as of 2026-09-13): Business description; Revenue by segment; Institutional ownership (13F)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
ANI Pharmaceuticals, Inc. (ANIP) Same industry, near in market value$71.52 Oct 6, 2026$1.63B95 5-pillar Oct 7, 2026
Lantheus Holdings, Inc. (LNTH) Named competitor$99.95 Oct 6, 2026$6.51B91 5-pillar Oct 7, 2026
Zoetis Inc. (ZTS) Same industry, near in market value$70.69 Oct 6, 2026$29.6B86 5-pillar Oct 7, 2026
Envista Holdings Corp. (NVST) Named competitor$23.27 Oct 6, 2026$3.79B84 5-pillar Oct 7, 2026
Dr. Reddy's Laboratories Limited (RDY) Same industry, near in market value$12.32 Oct 5, 2026$10.3B81 5-pillar Oct 7, 2026
HUTCHMED (China) Limited (HCM) Same industry, near in market value$14.60 Oct 6, 2026$2.55B74 5-pillar Oct 7, 2026
Amneal Pharmaceuticals (AMRX) — this page$20.30$6.51B67
Phibro Animal Health Corporation (PAHC) Same industry, near in market value$36.61 Oct 6, 2026$1.48B67 5-pillar Oct 7, 2026
Indivior PLC (INDV) Named competitor$35.90 Oct 6, 2026$4.48B60 5-pillar Oct 7, 2026
Supernus Pharmaceuticals, Inc. (SUPN) Same industry, near in market value$42.83 Oct 6, 2026$2.49B55 5-pillar Oct 7, 2026
Regencell Bioscience Holdings Limited (RGC) Same industry, near in market value$7.65 Oct 6, 2026$3.79B48 5-pillar Oct 7, 2026
Telix Pharmaceuticals Limited (TLX) Named competitor$10.78 Oct 6, 2026$3.65B41 5-pillar Oct 7, 2026
Elanco Animal Health Incorporated (ELAN) Same industry, near in market value$22.48 Oct 6, 2026$11.2B33 5-pillar Oct 7, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$20.00 – $27.00
Consensus target
$23.20
Median target
$23.00

Consensus record · Captured .

Measured against a quoted price of $20.30 (as of Oct 6, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026

Transactions
40
Identified insiders
14
Purchases
0
Sales
5
Other transactions
35

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
50.3% Period end Jun 30, 2026
Previous quarter · ownership
51.3% Prior to period end Jun 30, 2026
Reporting holders
314 Period end Jun 30, 2026
Previous quarter · holders
319 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.26,562,093
Tpg Gp A, LLC12,328,767
Vanguard Portfolio Management LLC12,137,727
Rubric Capital Management LP10,168,660
Vanguard Capital Management LLC7,710,126

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Amneal Pharmaceuticals (AMRX)?

Read these with our analysis →

Common Questions About AMRX (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is AvKARE and why does Amneal own it?

AvKARE serves government buyers—DoD and Veterans Affairs—with bulk pharmaceuticals and medical supplies under long-term contracts. It is a sticky, contract-based business insulated from wholesale commodity pricing. Revenue is stable and predictable, providing portfolio diversification.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions)

Does Amneal have blockbuster drugs?

Rytary for Parkinson's and Unithroid for thyroid disorders are established and profitable, but neither is blockbuster-scale by industry standards. They drive Specialty margins substantially above Generics but cannot offset commodity price pressures alone.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set

Can Amneal pay down debt from operations?

Operating cash turned negative in the most recent quarter despite earnings, due to working capital timing and elevated capex. Meaningful debt reduction would require sustained free cash generation or asset sales—neither is assured under current leverage and market conditions.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash against market value

Why did earnings swing so dramatically last year?

A severe trough quarter appears driven by working capital pressure and possible one-time charges. The subsequent recovery reflects Generics volume normalization and full-period Specialty acquisition contributions. Durability remains unproven and depends on sustained volume and pricing.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Recent SEC filings; Revenue by segment

What is the AMRX stock price today?

The last price recorded on this page for Amneal Pharmaceuticals, Inc. (AMRX) is $20.30, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AMRX price target?

The analyst consensus price target for Amneal Pharmaceuticals, Inc. (AMRX) is $23.20 (range $20.00 to $27.00, median $23.00), per FMP data captured Oct 7, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 75 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$20.30FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T20:00:01.000Z.
px.changeChange on the day-0.27%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$6.51BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.055FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$796MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$9.56–$21.18FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)40.79FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.6MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.24FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChirag K. PatelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,700FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.hqHeadquarters400 Crossing Boulevard, Bridgewater, NJ, 08807, USFMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.09B, net result $10.62M; FY2022 revenue $2.21B, net result −$129.99M; FY2023 revenue $2.39B, net result −$83.99M; FY2024 revenue $2.79B, net result −$116.89M; FY2025 revenue $3.02B, net result $72.06MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSpecialty Segment $528.51MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$796.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$41.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$148.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$145.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$722.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$38.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$138.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$142.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$814.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$34.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$146.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$114.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$784.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$63.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$137.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$117,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$796.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$768.21MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.2225Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$722.52MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$719.66MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_actualRevenue · reported — report date 2026-02-27$814.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_estimatedRevenue · estimate — report date 2026-02-27$807.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_actualEPS · reported — report date 2026-02-27$0.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_estimatedEPS · estimate — report date 2026-02-27$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$784.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$806.07MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$0.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$127.64MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$19.26MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$19.55MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.79BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value196.97×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$19.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$28.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$45.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$13.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$130.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$43.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$118.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$15.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$20.00 – $27.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$23.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$23.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP40 transactions · 0 purchases, 5 sales, 35 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership50.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership51.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders314FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders319FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot26,562,093FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesTpg Gp A, LLC — shares in provider snapshot12,328,767FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot12,137,727FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesRubric Capital Management LP — shares in provider snapshot10,168,660FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot7,710,126FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-06
fin.scoresDistress and quality screensAltman Z 2.48 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-07

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments51.00×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $127.64M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($796.20M) with the recorded estimate ($768.21M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3000) with the recorded estimate ($0.2225) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 73 / 25 / 48 / 54 / 94OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 6, 2026) → 67 (current publication computed Oct 7, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-27.revenue_actual, earn.history.depth.2026-02-27.revenue_estimated, earn.history.depth.2026-02-27.eps_actual, earn.history.depth.2026-02-27.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Amneal Pharmaceuticals, Inc., operating alongside its various subsidiaries, is a diversified pharmaceutical company involved in the development, acquisition of licenses, manufacturing, marketing, and distribution of both generic and specialized medicinal products. These offerings span a multitude of delivery formats and target a wide range of therapeutic needs. Its operations are structured into three distinct divisions: Generics, Specialty, and AvKARE. The Generics division is responsible for creating, producing, and bringing to market a diverse portfolio of complex pharmaceutical formulations. This includes oral solid doses, injectable solutions, ophthalmic preparations, liquid medications, topical applications, softgels, inhalants, and transdermal patches, all catering to a broad spectrum of medical needs. Within the Specialty division, the company concentrates on the advancement, marketing, sales, and distribution of proprietary branded pharmaceuticals. Key therapeutic areas for this segment include neurological conditions, endocrine disorders, and parasitic ailments, among others. Notable offerings include Emverm, a chewable tablet prescribed for single or mixed parasitic infections such as pinworm and various hookworms; Rytary, designed for the management of Parkinson's disease; and Unithroid, used in treating hypothyroidism. The AvKARE segment primarily serves governmental entities, particularly the Department of Defense and the Department of Veterans Affairs, supplying them with pharmaceuticals, medical and surgical supplies, and related services. Additionally, this segment engages in the bulk distribution of bottled and unit-dose pharmaceuticals under its AvKARE and AvPAK brands, alongside medical and surgical items. It also manages the packaging and large-scale distribution of medications and nutritional supplements for its retail and institutional clientele. Products from Amneal reach consumers through a network comprising wholesale suppliers, third-party distributors, hospitals, large pharmacy chains, and independent drugstores. Its operational footprint extends across the United States, India, Ireland, and other international markets. Established in 2002, the company was initially incorporated as Atlas Holdings, Inc., before adopting the name Amneal Pharmaceuticals, Inc. in 2018. Its corporate headquarters are situated in Bridgewater, New Jersey.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.18 per share, R&D: $41.10M, SG&A: $148.72M, EPS basic: $0.18 per share, EPS basis: diluted, Revenue: $796.20M, EPS diluted: $0.18 per share, Net result: $57.66M, Gross profit: $334.51M, Operating result: $145.98M
  • Quarter ended 2026-03-31 — EPS: $0.19 per share, R&D: $38.38M, SG&A: $138.86M, EPS basic: $0.2 per share, EPS basis: diluted, Revenue: $722.52M, EPS diluted: $0.19 per share, Net result: $62.26M, Gross profit: $320.11M, Operating result: $142.87M
  • Quarter ended 2025-12-31 — EPS: $0.11 per share, R&D: $34.82M, SG&A: $146.46M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $814.32M, EPS diluted: $0.11 per share, Net result: $35.08M, Gross profit: $297.19M, Operating result: $114.50M
  • Quarter ended 2025-09-30 — EPS: $0.0075 per share, R&D: $63.35M, SG&A: $137.81M, EPS basic: $0.0075 per share, EPS basis: diluted, Revenue: $784.51M, EPS diluted: $0.0075 per share, Net result: $2.37M, Gross profit: $273.97M, Operating result: -$117,000
  • Quarter ended 2025-06-30 — EPS: $0.0695 per share, R&D: $49.98M, SG&A: $124.27M, EPS basic: $0.0714 per share, EPS basis: diluted, Revenue: $724.51M, EPS diluted: $0.0695 per share, Net result: $22.42M, Gross profit: $286.25M, Operating result: $111.37M
  • Quarter ended 2025-03-31 — EPS: $0.0376 per share, R&D: $41.81M, SG&A: $118.29M, EPS basic: $0.0392 per share, EPS basis: diluted, Revenue: $695.42M, EPS diluted: $0.0376 per share, Net result: $12.20M, Gross profit: $255.89M, Operating result: $100.35M
  • Quarter ended 2024-12-31 — EPS: -$0.1 per share, R&D: $56.12M, SG&A: $128.69M, EPS basic: -$0.1 per share, EPS basis: diluted, Revenue: $730.52M, EPS diluted: -$0.1 per share, Net result: -$31.08M, Gross profit: $262.87M, Operating result: $75.79M
  • Quarter ended 2024-09-30 — EPS: -$0.0005 per share, R&D: $61.10M, SG&A: $118.69M, EPS basic: -$0.0005 per share, EPS basis: diluted, Revenue: $702.47M, EPS diluted: -$0.0005 per share, Net result: -$156,000, Gross profit: $269.56M, Operating result: $88.81M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.3 per share, EPS estimated: $0.2225 per share, Revenue actual: $796.20M, Revenue estimated: $768.21M
  • Reported 2026-05-07 — EPS actual: $0.27 per share, EPS estimated: $0.17 per share, Revenue actual: $722.52M, Revenue estimated: $719.66M
  • Reported 2026-02-27 — EPS actual: $0.21 per share, EPS estimated: $0.18 per share, Revenue actual: $814.32M, Revenue estimated: $807.35M
  • Reported 2025-10-30 — EPS actual: $0.17 per share, EPS estimated: $0.13 per share, Revenue actual: $784.51M, Revenue estimated: $806.07M
  • Reported 2025-08-05 — EPS actual: $0.25 per share, EPS estimated: $0.18 per share, Revenue actual: $724.51M, Revenue estimated: $768.60M
  • Reported 2025-05-02 — EPS actual: $0.21 per share, EPS estimated: $0.15 per share, Revenue actual: $695.42M, Revenue estimated: $744.23M
  • Reported 2025-02-28 — EPS actual: $0.12 per share, EPS estimated: $0.15 per share, Revenue actual: $730.52M, Revenue estimated: $723.09M
  • Reported 2024-11-08 — EPS actual: $0.16 per share, EPS estimated: $0.13 per share, Revenue actual: $702.47M, Revenue estimated: $700.83M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Revenue by segment
Specialty Segment: $528.51M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Recent SEC filings2026-08-10OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $2.79B; Liquidity basis: cash and short-term investments; Total liabilities: $3.66B; Cash and short-term investments: $127.64M; Cash and investments: $147.20M; Long-term investments: $19.55M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $127.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $197.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $310.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $201.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $81.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $59.20M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $112.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $74.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$45.59M, Operating cash flow: -$19.26M
  • Quarter ended 2026-03-31 — Capital expenditure: -$13.86M, Operating cash flow: -$28.72M
  • Quarter ended 2025-12-31 — Capital expenditure: -$43.17M, Operating cash flow: $130.32M
  • Quarter ended 2025-09-30 — Capital expenditure: -$15.05M, Operating cash flow: $118.45M
  • Quarter ended 2025-06-30 — Capital expenditure: -$26.50M, Operating cash flow: $83.82M
  • Quarter ended 2025-03-31 — Capital expenditure: -$18.32M, Operating cash flow: $7.41M
  • Quarter ended 2024-12-31 — Capital expenditure: -$23.06M, Operating cash flow: $118.08M
  • Quarter ended 2024-09-30 — Capital expenditure: -$20.71M, Operating cash flow: $141.77M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Next earnings report
Date: 2026-10-29; EPS estimate: $0.23 per share; Revenue estimate: $812.86M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Institutional ownership (13F)
Holders: 313; Quarter: 2026-06-30; Ownership: 51.8%; Holders previous quarter: 319; Ownership previous quarter: 50.9

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $186.18M, Revenue: $3.02B, Period end: 2025-12-31, Net result: $72.06M
  • FY2024 — R&D: $190.71M, Revenue: $2.79B, Period end: 2024-12-31, Net result: -$116.89M
  • FY2023 — R&D: $194.75M, Revenue: $2.39B, Period end: 2023-12-31, Net result: -$83.99M
  • FY2022 — R&D: $208.66M, Revenue: $2.21B, Period end: 2022-12-31, Net result: -$129.99M
  • FY2021 — R&D: $209.56M, Revenue: $2.09B, Period end: 2021-12-31, Net result: $10.62M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.44; Current ratio: 2.2; Debt to equity: 84.54; Net margin: 5%; Gross margin: 39.3%; Operating margin: 12.9%; Return on assets: 4.2%; Return on equity: -326.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.66B; Total debt: $2.79B; Cash and investments: $127.60M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.