AMNEAL PHARMACEUTICALS, INC.

AMRX ·Healthcare, Drug Manufacturers - General
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.02B $2.79B $2.39B $2.21B $2.09B $1.99B $1.63B
Cost of Revenue $1.91B $1.77B $1.57B $1.43B $1.32B $1.33B $1.15B
Gross Profit $1.11B $1.02B $820.6M $784.7M $769.0M $628.4M $353.0M
Gross Margin 36.9% 36.5% 34.3% 35.5% 36.7% 31.5% 21.7%
Operating Expenses
Research & Development $186.2M $190.7M $164.0M $195.7M $201.8M $179.9M $188.0M
SG&A Expense $526.8M $476.4M $429.7M $399.7M $365.5M $326.7M $289.6M
Operating Income $394.1M $249.3M $204.4M $-94.9M $152.7M $91.2M $-248.7M
Operating Margin 13.1% 8.9% 8.5% -4.3% 7.3% 4.6% -15.3%
Interest Expense
Pretax Income $139.2M $-55.0M $-40.3M $-248.1M $31.4M $-35.8M $-220.2M
Income Tax Expense $11.3M $18.9M $8.5M $6.7M $11.2M $-104.4M $383.3M
Net Income $72.1M $-116.9M $-84.0M $-270.6M $13.2M $67.8M $-603.6M
Net Margin 2.4% -4.2% -3.5% -12.2% 0.6% 3.4% -37.1%
EPS (Basic) $0.23 $-0.38 $-0.48 $-0.86 $0.07 $0.62 $-2.74
EPS (Diluted) $0.22 $-0.38 $-0.48 $-0.86 $0.07 $0.61 $-2.74
Shares Outstanding (Basic) 314.6M 313.4M 309.0M 176.1M 150.9M 148.9M 147.4M 132.1M
Shares Outstanding (Diluted) 314.6M 324.8M 309.0M 176.1M 150.9M 151.8M 148.9M 132.1M
Dividends Per Share
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