Amneal Pharmaceuticals, Inc. (AMRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 722.52M | 814.32M | 784.51M | 724.51M | 695.42M | 730.52M | 702.47M | 701.78M | 659.19M | 616.98M | 620.04M | 599.05M | 557.54M | 609.76M | 545.56M | 559.36M | 497.63M | 536.9M | 528.59M | 535.08M |
| Revenue Growth % | 3.9% | 11.47% | 11.68% | 3.24% | 5.5% | 18.4% | 13.29% | 17.15% | 18.23% | 1.18% | 13.65% | 7.1% | 12.04% | 13.57% | 3.21% | 4.54% | 0.92% | 5.27% | 1.79% | 15.15% |
| Cost of Goods Sold | 402.41M | 517.13M | 510.54M | 438.25M | 439.53M | 467.64M | 432.91M | 451.83M | 421.13M | 391.5M | 387.51M | 379.02M | 379.35M | 394.37M | 351.33M | 358.84M | 323.06M | 370.49M | 330.08M | 322.58M |
| COGS % of Revenue | 55.69% | 63.5% | 65.08% | 60.49% | 63.2% | 64.02% | 61.63% | 64.38% | 63.89% | 63.45% | 62.5% | 63.27% | 68.04% | 64.68% | 64.4% | 64.15% | 64.92% | 69.01% | 62.45% | 60.29% |
| Gross Profit | 320.11M | 297.19M | 273.97M | 286.25M | 255.89M | 262.87M | 269.56M | 249.95M | 238.06M | 225.48M | 232.53M | 220.02M | 178.19M | 215.39M | 194.23M | 200.52M | 174.57M | 166.4M | 198.51M | 212.5M |
| Gross Margin % | 44.31% | 36.5% | 34.92% | 39.51% | 36.8% | 35.98% | 38.37% | 35.62% | 36.11% | 36.55% | 37.5% | 36.73% | 31.96% | 35.32% | 35.6% | 35.85% | 35.08% | 30.99% | 37.55% | 39.71% |
| Gross Profit Growth % | 25.1% | 13.05% | 1.64% | 14.53% | 7.49% | 16.58% | 15.92% | 13.6% | 33.6% | 4.69% | 19.72% | 9.73% | 2.07% | 29.44% | -2.16% | -5.64% | -8.87% | -0.4% | 48.6% | 47.33% |
| Operating Expenses | 186.58M | 182.69M | 274.09M | 174.88M | 155.54M | 187.08M | 180.75M | 154.48M | 248.81M | 211.29M | 156.88M | 139.94M | 143.74M | 179.36M | 149.88M | 399.14M | 151.27M | 155.23M | 170M | 145.38M |
| OpEx % of Revenue | 25.82% | 22.43% | 34.94% | 24.14% | 22.37% | 25.61% | 25.73% | 22.01% | 37.74% | 34.25% | 25.3% | 23.36% | 25.78% | 29.41% | 27.47% | 71.36% | 30.4% | 28.91% | 32.16% | 27.17% |
| Selling, General & Admin | 186.58M | 146.46M | 137.81M | 124.27M | 118.29M | 128.69M | 118.69M | 116.46M | 112.59M | 109M | 113.01M | 105.57M | 102.1M | 102.16M | 100.07M | 98.81M | 98.67M | 97.22M | 91.4M | 86.16M |
| SG&A % of Revenue | 25.82% | 17.99% | 17.57% | 17.15% | 17.01% | 17.62% | 16.9% | 16.6% | 17.08% | 17.67% | 18.23% | 17.62% | 18.31% | 16.75% | 18.34% | 17.66% | 19.83% | 18.11% | 17.29% | 16.1% |
| Research & Development | 38.38M | 34.82M | 63.35M | 49.98M | 41.81M | 56.12M | 61.1M | 37.1M | 39.3M | 46.56M | 42.26M | 38.62M | 40.33M | 43.27M | 51.65M | 51.57M | 53.56M | 53.02M | 50.55M | 54.23M |
| R&D % of Revenue | 5.31% | 4.28% | 8.08% | 6.9% | 6.01% | 7.68% | 8.7% | 5.29% | 5.96% | 7.55% | 6.82% | 6.45% | 7.23% | 7.1% | 9.47% | 9.22% | 10.76% | 9.87% | 9.56% | 10.13% |
| Other Operating Expenses | -1000K | 1000K | 1000K | 634K | -1000K | 1000K | 960K | 919K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -961K | 1000K | 1000K | 1000K |
| Operating Income | 133.54M | 114.5M | -117K | 111.37M | 100.35M | 75.79M | 88.81M | 95.47M | -10.75M | 14.19M | 75.65M | 80.08M | 34.45M | 36.03M | 44.35M | -198.62M | 23.3M | 11.18M | 28.52M | 67.12M |
| Operating Margin % | 18.48% | 14.06% | -0.01% | 15.37% | 14.43% | 10.38% | 12.64% | 13.6% | -1.63% | 2.3% | 12.2% | 13.37% | 6.18% | 5.91% | 8.13% | -35.51% | 4.68% | 2.08% | 5.39% | 12.54% |
| Operating Income Growth % | 33.08% | 51.07% | -100.13% | 16.66% | 1033.81% | 434.02% | 17.4% | 19.21% | -131.19% | -60.61% | 70.56% | 140.32% | 47.82% | 222.43% | 55.54% | -395.92% | -49.23% | -44.62% | 1071.05% | 524.3% |
| EBITDA | 176.73M | 163.73M | 53.96M | 171.49M | 160.51M | 141.92M | 147.77M | 151.04M | 44.78M | 71.13M | 132.85M | 137.19M | 92.6M | 97.09M | 105.96M | -138.92M | 81.12M | 72.36M | 88.7M | 123.61M |
| EBITDA Margin % | 24.46% | 20.11% | 6.88% | 23.67% | 23.08% | 19.43% | 21.04% | 21.52% | 6.79% | 11.53% | 21.43% | 22.9% | 16.61% | 15.92% | 19.42% | -24.84% | 16.3% | 13.48% | 16.78% | 23.1% |
| EBITDA Growth % | 10.11% | 15.36% | -63.49% | 13.53% | 258.42% | 99.54% | 11.23% | 10.09% | -51.64% | -26.74% | 25.38% | 198.76% | 14.15% | 34.18% | 19.46% | -212.39% | -20.04% | -9.61% | 43.54% | 79.6% |
| D&A (Non-Cash Add-back) | 43.19M | 49.23M | 54.07M | 60.11M | 60.16M | 66.13M | 58.96M | 55.57M | 55.53M | 56.93M | 57.21M | 57.11M | 58.15M | 61.06M | 61.61M | 59.7M | 57.81M | 61.18M | 60.19M | 56.49M |
| EBIT | 133.54M | 111.47M | 57.59M | 116.81M | 94.42M | 46.34M | 80.93M | 86.12M | -9.82M | -23.91M | 73.87M | 80.52M | 39.89M | 39.37M | 44.57M | -197.11M | 23.41M | 17.64M | 32.36M | 68.91M |
| Net Interest Income | -53.36M | -56.24M | -62.81M | -65.1M | -56.94M | -61.66M | -65.51M | -65.72M | -65.7M | -59.55M | -50.91M | -50.86M | -49.31M | -47.03M | -42.39M | -35.62M | -33.34M | -33.96M | -34.4M | -34.08M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 53.36M | 56.24M | 62.81M | 65.1M | 56.94M | 61.66M | 65.51M | 65.72M | 65.7M | 59.55M | 50.91M | 50.86M | 49.31M | 47.03M | 42.39M | 35.62M | 33.34M | 33.96M | 34.4M | 34.08M |
| Other Income/Expense | -53.36M | -59.27M | -5.11M | -59.66M | -62.86M | -91.11M | -73.39M | -75.06M | -64.78M | -97.65M | -52.69M | -50.42M | -43.88M | -43.69M | -42.17M | -34.11M | -33.23M | -27.49M | -30.56M | -32.3M |
| Pretax Income | 80.18M | 55.23M | -5.22M | 51.71M | 37.49M | -15.32M | 15.42M | 20.41M | -75.52M | -83.46M | 22.96M | 29.66M | -9.43M | -7.66M | 2.18M | -232.73M | -9.92M | -16.32M | -2.04M | 34.82M |
| Pretax Margin % | 11.1% | 6.78% | -0.67% | 7.14% | 5.39% | -2.1% | 2.2% | 2.91% | -11.46% | -13.53% | 3.7% | 4.95% | -1.69% | -1.26% | 0.4% | -41.61% | -1.99% | -3.04% | -0.39% | 6.51% |
| Income Tax | 2.18M | 5.66M | -23.36M | 16.1M | 12.87M | 5.42M | 3.67M | 3.62M | 6.16M | 9.88M | -2.08M | -23K | 668K | -1.8M | 4.57M | 7.35M | -3.46M | 4.14M | 4.05M | 2.65M |
| Effective Tax Rate % | 2.71% | 10.25% | 447.16% | 31.14% | 34.33% | -35.4% | 23.77% | 17.73% | -8.15% | -11.84% | -9.04% | -0.08% | -7.09% | 23.47% | 209.63% | -3.16% | 34.89% | -25.37% | -198.19% | 7.6% |
| Net Income | 62.5M | 35.08M | 2.37M | 22.42M | 12.2M | -31.08M | -156K | 5.99M | -91.64M | -98.65M | 9.68M | 11.92M | -6.94M | -4.33M | -2.69M | -120.81M | -2.16M | -6.38M | -4.24M | 14.53M |
| Net Margin % | 8.65% | 4.31% | 0.3% | 3.09% | 1.75% | -4.25% | -0.02% | 0.85% | -13.9% | -15.99% | 1.56% | 1.99% | -1.25% | -0.71% | -0.49% | -21.6% | -0.43% | -1.19% | -0.8% | 2.72% |
| Net Income Growth % | 412.48% | 212.85% | 1618.59% | 273.99% | 113.31% | 68.49% | -101.61% | -49.7% | -1219.93% | -2176.69% | 460.06% | 109.86% | -222.03% | 32.05% | 36.54% | -931.32% | -132.15% | -109.98% | 52.79% | 221.14% |
| Net Income (Continuing) | 78M | 49.57M | 18.13M | 35.61M | 24.62M | -20.74M | 11.76M | 16.79M | -81.68M | -93.34M | 25.03M | 29.68M | -10.09M | -5.86M | -2.39M | -240.08M | -6.46M | -20.46M | -6.09M | 32.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -558K | 76.76M | -497K | 65.8M | 72.28M | 64.73M | 59.75M | 53.4M | 47.12M | 41.52M | -139.48M | -135.29M | -132.22M | -89.49M | -80.81M | -89.45M | 32.7M | 23.54M | 47.92M | 58.28M |
| EPS (Diluted) | 0.19 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 | 0.02 | -0.30 | -0.40 | 0.06 | 0.08 | -0.07 | -0.04 | -0.02 | -0.80 | -0.04 | -0.04 | -0.03 | 0.10 |
| EPS Growth % | 405.32% | 210% | - | 269.68% | 112.53% | 75% | -100.83% | -76.5% | -351.81% | -933.59% | 479.75% | 110% | -54.06% | 9.37% | 44.37% | -900% | -207.75% | -107.28% | 53.29% | 222.85% |
| EPS (Basic) | 0.19 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 | 0.02 | -0.30 | -0.40 | 0.06 | 0.08 | -0.07 | -0.04 | -0.02 | -0.80 | -0.04 | -0.04 | -0.03 | 0.10 |
| Diluted Shares Outstanding | 328.93M | 324.81M | 324.75M | 322.36M | 323.96M | 309.85M | 309.65M | 318.96M | 307.28M | 243.71M | 159.69M | 154.89M | 152.11M | 151.48M | 151.39M | 150.99M | 149.89M | 149.37M | 149.29M | 151.99M |
| Basic Shares Outstanding | 328.93M | 313.37M | 314.17M | 313.74M | 311.05M | 309.85M | 309.65M | 309.12M | 305.48M | 243.71M | 161.37M | 153.74M | 152.11M | 151.48M | 151.39M | 150.99M | 149.89M | 149.37M | 149.29M | 149M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |