Amneal Pharmaceuticals, Inc. (AMRX)
Every figure this model derived for AMRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 72,943,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 127,637,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,947,029,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 883,187,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 33,024,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 176,950,000 | InterestPaidNet |
2026-06-30 |
| ocf | 200,778,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,117,548,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,629,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.54 |
| current ratio | 2.2 |
| current ratio reported | 2.2 |
| dilution pct | 5.13 |
| ebit yoy | 20.62 |
| ev ebit | 18.69 |
| ev owner earnings | 92.02 |
| ev sales | 2.72 |
| fcf margin | 4.1 |
| growth cv | 0.48 |
| interest cover | 2.57 |
| net debt ebitda | 4.79 |
| operating margin | 14.56 |
| owner earnings margin | 2.96 |
| revenue growth | 9.28 |
| revenue growth per share | 3.95 |
| roic | 14.45 |
| rule of 40 | 23.84 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
400 more elements from AMRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GrantsReceivable | 10,000,000,000 | 2021-12-31 | 2 | INR |
Assets | 3,776,348,000 | 2026-06-30 | 69 | USD |
LiabilitiesAndStockholdersEquity | 3,776,348,000 | 2026-06-30 | 69 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,796,802,000 | 2018-09-30 | 2 | USD |
LiabilitiesNoncurrent | 2,776,181,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,694,750,000 | 2025-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 2,684,263,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,675,108,000 | 2018-09-30 | 2 | USD |
LongTermDebt | 2,570,296,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 2,564,335,000 | 2026-06-30 | 64 | USD |
BusinessAcquisitionsProFormaRevenue | 2,093,861,000 | 2021-12-31 | 42 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,698,720,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsGross | 1,690,620,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,490,232,000 | 2018-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 1,444,631,000 | 2025-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,110,890,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentGross | 1,049,120,000 | 2025-12-31 | 20 | USD |
CostOfGoodsAndServicesSold | 864,095,000 | 2026-06-30 | 108 | USD |
InventoryNet | 677,954,000 | 2026-06-30 | 66 | USD |
GrossProfit | 654,621,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 606,170,000 | 2025-12-31 | 20 | USD |
RepaymentsOfMediumTermNotes | 603,543,000 | 2018-06-30 | 2 | USD |
Goodwill | 593,499,000 | 2026-06-30 | 99 | USD |
IntangibleAssetsNetExcludingGoodwill | 587,830,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 586,573,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 586,573,000 | 2025-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 579,730,000 | 2026-06-30 | 66 | USD |
NoncurrentAssets | 550,326,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 545,760,000 | 2023-03-31 | 40 | USD |
AdditionalPaidInCapital | 545,584,000 | 2026-06-30 | 66 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 467,421,000 | 2023-03-31 | 40 | USD |
PropertyPlantAndEquipmentNet | 456,877,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -415,087,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | 392,000,000 | 2019-06-30 | 3 | USD |
MembersEquity | -385,739,000 | 2017-12-31 | 3 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -368,819,000 | 2018-03-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 350,759,000 | 2026-06-30 | 66 | USD |
OperatingLossCarryforwards | 345,000,000 | 2020-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 328,527,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 317,620,000 | 2026-06-30 | 90 | shares |
SellingGeneralAndAdministrativeExpense | 287,582,000 | 2026-06-30 | 108 | USD |
OperatingIncomeLoss | 271,541,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 266,358,000 | 2025-09-30 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 254,944,000 | 2026-06-30 | 66 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 245,900,000 | 2023-06-30 | 2 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 191,560,000 | 2018-05-03 | 8 | USD |
CommonUnitAuthorized | 189,000,000 | 2017-12-31 | 3 | shares |
CommonUnitIssued | 189,000,000 | 2017-12-31 | 3 | shares |
CommonUnitOutstanding | 189,000,000 | 2017-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -173,320,000 | 2026-06-30 | 74 | USD |
PartnersCapitalAccountUnitBasedCompensation | 158,757,000 | 2018-05-03 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 151,166,000 | 2026-06-30 | 108 | USD |
ProfitLoss | 147,614,000 | 2026-06-30 | 129 | USD |
NetCashProvidedByUsedInInvestingActivities | -144,452,000 | 2026-06-30 | 76 | USD |
UndistributedEarningsOfForeignSubsidiaries | 142,500,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 139,619,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfDebt | 134,673,000 | 2026-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 134,566,000 | 2018-12-31 | 7 | USD |
GrantsReceivable | 134,000,000 | 2021-11-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 132,106,000 | 2019-12-31 | 14 | shares |
ComprehensiveIncomeNetOfTax | 129,981,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInAccountsReceivable | 125,765,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInInventories | 124,150,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 121,692,000 | 2025-12-31 | 13 | USD |
NonoperatingIncomeExpense | -120,375,000 | 2026-06-30 | 108 | USD |
NetIncomeLoss | 119,918,000 | 2026-06-30 | 107 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 119,918,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 119,918,000 | 2026-06-30 | 19 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 119,883,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 114,842,000 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNet | 113,967,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,011,000 | 2026-06-30 | 66 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -110,000,000 | 2020-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -110,000,000 | 2021-09-30 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -108,404,000 | 2026-06-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 107,196,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -100,666,000 | 2026-06-30 | 66 | USD |
LinesOfCreditCurrent | 100,000,000 | 2026-06-30 | 36 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2026-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDue | 99,826,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 97,725,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 97,561,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 95,217,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 85,000,000 | 2026-06-30 | 74 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 83,956,000 | 2026-06-30 | 117 | USD |
OtherAssetsNoncurrent | 80,669,000 | 2026-06-30 | 66 | USD |
LitigationReserve | 79,300,000 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,204,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 79,182,000 | 2025-12-31 | 28 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 78,126,000 | 2018-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 77,400,000 | 2026-06-30 | 108 | USD |
PaymentsOfDebtExtinguishmentCosts | 74,973,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 72,524,000 | 2025-12-31 | 22 | USD |
InventoryWorkInProcessNetOfReserves | 72,251,000 | 2026-06-30 | 66 | USD |
LitigationReserveNoncurrent | 70,830,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 69,433,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 68,247,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 64,900,000 | 2026-06-30 | 108 | USD |
FinanceLeaseRightOfUseAsset | 64,475,000 | 2021-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,899,000 | 2025-09-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 60,277,000 | 2025-09-30 | 32 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 60,000,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiability | 58,801,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiability | 58,369,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -57,918,000 | 2026-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 57,700,000 | 2025-12-31 | 10 | USD |
Depreciation | 57,300,000 | 2025-12-31 | 32 | USD |
FinitelivedIntangibleAssetsAcquired1 | 57,000,000 | 2021-09-30 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 56,700,000 | 2023-12-31 | 67 | USD |
OperatingLeaseRightOfUseAsset | 54,048,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 50,296,000 | 2024-09-30 | 20 | USD |
IncreaseDecreaseInDueToRelatedParties | -49,632,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,410,000 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 44,957,000 | 2026-06-30 | 74 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 44,481,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -44,481,000 | 2026-06-30 | 4 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -44,305,000 | 2026-03-31 | 83 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 44,228,000 | 2020-12-31 | 20 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 42,151,000 | 2022-03-31 | 15 | USD |
PaymentsForLegalSettlements | 42,000,000 | 2022-07-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 41,457,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 41,456,000 | 2023-03-31 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 40,344,000 | 2025-12-31 | 16 | USD |
NotesPayableRelatedPartiesNoncurrent | 40,128,000 | 2023-03-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 39,349,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 39,083,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligations | 39,000,000 | 2018-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 34,952,000 | 2018-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,024,000 | 2026-06-30 | 146 | USD |
AllocatedShareBasedCompensationExpense | 31,953,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,234,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,128,000 | 2018-12-31 | 7 | USD |
LeaseCost | 27,760,000 | 2025-12-31 | 23 | USD |
PartnersCapitalAccountContributions | 27,742,000 | 2018-05-03 | 6 | USD |
TemporaryEquityNetIncome | 27,731,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 27,696,000 | 2026-06-30 | 108 | USD |
AccruedRoyaltiesCurrent | 27,493,000 | 2025-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,000,000 | 2018-05-04 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,000,000 | 2018-05-04 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | 27,000,000 | 2020-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 27,000,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,885,000 | 2018-12-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 24,508,000 | 2026-06-30 | 58 | USD |
EscrowDeposit | 24,200,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,150,000 | 2026-06-30 | 74 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,697,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 22,523,000 | 2021-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -22,289,000 | 2025-12-31 | 4 | USD |
MediumtermNotesCurrent | 21,427,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 21,386,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,403,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,306,000 | 2026-06-30 | 76 | USD |
AccruedProfessionalFeesCurrent | 19,424,000 | 2025-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,208,000 | 2026-06-30 | 93 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -19,200,000 | 2025-06-30 | 7 | USD |
LitigationReserveCurrent | 18,488,000 | 2026-06-30 | 34 | USD |
OperatingLeasesRentExpenseNet | 18,000,000 | 2018-12-31 | 11 | USD |
OperatingLeasePayments | 17,085,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,941,000 | 2025-12-31 | 13 | USD |
DerivativeAssetsNoncurrent | 16,212,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,001,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,019,000 | 2025-12-31 | 16 | USD |
DueToRelatedPartiesCurrent | 14,750,000 | 2023-03-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 14,640,000 | 2023-09-30 | 6 | USD |
PrepaidTaxes | 13,761,000 | 2026-06-30 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 13,561,000 | 2019-01-01 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,813,000 | 2025-12-31 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,753,000 | 2026-06-30 | 40 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 12,563,000 | 2020-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 12,362,000 | 2024-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 12,102,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,071,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,938,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 11,882,000 | 2020-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 11,708,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationTaxExemptIncome | 11,499,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 11,462,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 11,300,000 | 2025-12-31 | 32 | USD |
NoncashMergerRelatedCosts | 11,295,000 | 2018-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 11,276,000 | 2025-12-31 | 24 | USD |
DueToAffiliateNoncurrent | 11,207,000 | 2023-03-31 | 22 | USD |
DueToRelatedPartiesNoncurrent | 11,207,000 | 2023-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,105,000 | 2018-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -10,495,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,456,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 10,456,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,329,000 | 2018-12-31 | 7 | USD |
MembersEquityAttributableToNoncontrollingInterest | 10,157,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 10,063,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,043,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,904,000 | 2026-06-30 | 100 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,750,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,300,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,300,000 | 2025-12-31 | 10 | USD |
LegalFees | 9,263,000 | 2019-09-30 | 21 | USD |
AmortizationOfFinancingCosts | 9,203,000 | 2021-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,000,000 | 2020-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000,000 | 2020-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000,000 | 2020-01-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2020-01-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -8,751,000 | 2026-06-30 | 102 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,643,000 | 2026-06-30 | 98 | USD |
OtherOperatingIncomeExpenseNet | 8,239,000 | 2026-06-30 | 42 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,100,000 | 2026-06-30 | 66 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,954,000 | 2026-06-30 | 52 | USD |
OtherAssetsMiscellaneousNoncurrent | 7,791,000 | 2026-06-30 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 7,600,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,585,000 | 2025-12-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 7,069,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,659,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,492,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,451,000 | 2025-12-31 | 16 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 6,444,000 | 2025-03-31 | 5 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 6,400,000 | 2024-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,114,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,051,000 | 2018-09-30 | 2 | USD |
LongTermDebtCurrent | 5,961,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 5,900,000 | 2025-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,818,000 | 2018-06-30 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,788,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -5,788,000 | 2026-06-30 | 35 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -5,788,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,787,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,642,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,600,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,474,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,474,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,474,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,474,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,474,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,474,000 | 2018-12-31 | 6 | USD |
PrepaidInsurance | 5,437,000 | 2026-06-30 | 58 | USD |
OtherCostAndExpenseOperating | 5,403,000 | 2020-09-30 | 12 | USD |
UnusualOrInfrequentItemNetGainLoss | 5,368,000 | 2021-12-31 | 3 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 5,168,000 | 2025-09-30 | 27 | USD |
ProductionRelatedImpairmentsOrCharges | 5,112,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000,000 | 2024-09-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,999,000 | 2019-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -4,876,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,700,000 | 2025-12-31 | 10 | USD |
DeferredCosts | 4,622,000 | 2026-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 4,602,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,601,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestExpense | 4,388,000 | 2025-12-31 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,388,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,331,000 | 2018-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,275,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefits | 4,026,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCredits | 4,018,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2025-12-31 | 21 | USD |
RoyaltyExpense | 3,993,000 | 2024-09-30 | 69 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,927,000 | 2025-09-30 | 56 | USD |
ContractWithCustomerAssetNetCurrent | 3,776,000 | 2026-06-30 | 58 | USD |
DepositsAssets | 3,752,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 3,723,000 | 2026-06-30 | 9 | USD |
DepositsAssetsNoncurrent | 3,701,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 3,552,000 | 2026-06-30 | 110 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,510,000 | 2026-06-30 | 58 | USD |
MinorityInterestDecreaseFromRedemptions | 3,485,000 | 2018-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 3,422,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -3,413,000 | 2019-12-31 | 11 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,339,000 | 2026-06-30 | 13 | USD |
RestrictedCashNoncurrent | 3,339,000 | 2026-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -3,086,000 | 2026-06-30 | 74 | USD |
DeferredFinanceCostsGross | 3,000,000 | 2017-04-04 | 3 | USD |
GainLossOnSaleOfBusiness | -2,812,000 | 2018-09-30 | 4 | USD |
MembersCapital | 2,716,000 | 2017-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,229,000 | 2021-11-02 | 2 | USD |
FinanceLeaseLiabilityCurrent | 2,000,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 2,000,000 | 2020-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,000,000 | 2021-12-31 | 9 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 2,000,000 | 2020-09-30 | 14 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 66 | shares |
PaymentsToAcquireBusinessesGross | 2,000,000 | 2021-11-02 | 1 | USD |
PaymentsOfFinancingCosts | 1,982,000 | 2026-06-30 | 44 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,971,000 | 2026-06-30 | 66 | USD |
InsuranceRecoveries | 1,900,000 | 2022-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -1,884,000 | 2025-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,742,000 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,698,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,647,000 | 2023-06-30 | 4 | shares |
DeferredTaxLiabilities | 1,593,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,431,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,395,000 | 2026-06-30 | 108 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,368,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,339,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,254,361 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,254,361 | 2025-12-31 | 36 | shares |
IncomeTaxReconciliationTaxContingencies | -1,252,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 1,204,000 | 2026-06-30 | 108 | USD |
OtherOperatingIncome | 1,200,000 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,187,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilities | 1,178,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,178,000 | 2018-12-31 | 3 | USD |
StockholdersEquityOther | 1,100,000 | 2019-09-30 | 12 | USD |
TaxesPayableCurrent | 1,069,000 | 2023-03-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 1,021,000 | 2024-06-30 | 24 | USD |
ProceedsFromLifeInsurancePolicies | 1,000,000 | 2022-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 930,000 | 2024-12-31 | 29 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 900,000 | 2024-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 883,000 | 2022-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 873,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 800,000 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 762,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 712,069 | 2025-12-31 | 23 | shares |
LitigationSettlementInterest | 700,000 | 2023-06-30 | 5 | USD |
InterestCostsCapitalized | 500,000 | 2018-09-30 | 4 | USD |
PaymentsToMinorityShareholders | 400,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 360,000 | 2018-05-03 | 5 | USD |
IncomeTaxesPaidNet | 314,000 | 2026-06-30 | 73 | USD |
GainsLossesOnRestructuringOfDebt | -291,000 | 2022-09-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 266,000 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 251,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 243,000 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 171,261 | 2018-06-30 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | -119,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 80,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 80,000 | 2026-06-30 | 85 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 74,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 53,021 | 2025-12-31 | 21 | shares |
PartnersCapitalAccountReturnOfCapital | 43,000 | 2016-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 30,000 | 2023-03-31 | 40 | USD |
IncreaseDecreaseInDueFromRelatedParties | -25,000 | 2026-06-30 | 74 | USD |
ProvisionForDoubtfulAccounts | -7,000 | 2018-06-30 | 2 | USD |
PaymentsForRepurchaseOfEquity | 5,000 | 2016-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000 | 2018-03-31 | 3 | shares |
CommonStockSharesIssued | 1,000 | 2018-03-31 | 3 | shares |
CommonStockSharesOutstanding | 1,000 | 2018-03-31 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 21 | USD/shares |
CommonStockValue | 10 | 2018-03-31 | 3 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 10 | 2018-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 33 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 31 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 26 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2019-12-31 | 12 | USD/shares |
CapitalLeasedAssetsNumberOfUnits | 2 | 2018-12-31 | 3 | building |
NumberOfReportingUnits | 2 | 2019-09-30 | 2 | Unit |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2023-06-30 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 107 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 106 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-12-31 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 24 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 62 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 41 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2018-03-31 | 2 | USD |
CashDivestedFromDeconsolidation | 0 | 2020-03-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2020-03-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0 | 2020-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2019-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2019-12-31 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2018-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2022-12-31 | 43 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-12-31 | 19 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-03-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-03-31 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-03-31 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2020-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2020-03-31 | 2 | USD |
FairValueOfAssetsAcquired | 0 | 2019-06-30 | 4 | USD |
GainLossOnContractTermination | 0 | 2019-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 46 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 29 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 72 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-09-30 | 23 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2018-03-31 | 2 | USD |
Liabilities | 0 | 2018-03-31 | 3 | USD |
LossContingencyReceivable | 0 | 2022-12-31 | 14 | USD |
MinorityInterest | 0 | 2026-06-30 | 63 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2023-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2020-03-31 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2020-03-31 | 12 | USD |
OperatingExpenses | 0 | 2018-03-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about AMRX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +142.0% is analyst consensus, not a filing: consensus 2027 EPS 1.19 against trailing 0.49, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage