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Amneal Pharmaceuticals, Inc.

Amneal Pharmaceuticals, Inc.

NASDAQ•AMRX
CEO: Mr. Chirag K. Patel
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Listing Date: 2018-05-07
Amneal Pharmaceuticals, Inc., together with its subsidiaries, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide. The company operates through three segments: Generics, Specialty, and AvKARE. The Generics segment offers immediate and extended release oral solid, powder, liquid, sterile injectable, nasal spray, inhalation and respiratory, biosimilar, ophthalmic, film, transdermal patch, and topical products. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with focus on central nervous system disorders, including Parkinson's disease, and endocrine disorders. This segment also provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid for the treatment of hypothyroidism; and IPX203, a pipeline product for Parkinson's disease. The AvKARE segment offers pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers, distributors, hospitals, chain pharmacies, and individual pharmacies. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.
Contact Information
400 Crossing Boulevard, 3rd Floor, Bridgewater, NJ, 08807, United States
908-947-3120
amneal.com
Market Cap
$4.05B
P/E (TTM)
685.3
38.1
Dividend Yield
--
52W High
$12.97
52W Low
$6.69
52W Range
98%
Rank56Top 70.4%
2.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$784.51M+11.68%
4-Quarter Trend

EPS

$0.01-1600.00%
4-Quarter Trend

FCF

$103.40M-14.59%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Net revenue for nine months reached $2.20B USD, marking a 6.8% increase year-over-year period.
Operating Income Surge Operating income grew substantially to $282.1M USD for nine months, increasing by 62.5% from prior year.
Profitability Turnaround Achieved Swung to Net Income of $78.4M USD for nine months, reversing prior year net loss position.
Strong Cash Flow Generation Net cash provided by operating activities was $209.7M USD for nine months, up 18.4%.

Risk Factors

Intangible Asset Impairment Recorded $22.8M intangible asset impairment charge in cost of goods sold for nine months period.
Opioid Litigation Liability Opioid litigation liability remains significant at $114.1M as of September 30, 2025, subject to finalization.
Quarterly Gross Margin Pressure Quarterly gross profit margin decreased to 34.9% due to higher cost of goods sold and impairments.
Government Shutdown Risk Government shutdown risk threatens timely FDA interactions, potentially impacting regulatory approvals and operations.

Outlook

Major Debt Refinancing Complete Completed major refinancing in August 2025, securing $2.1B Term Loan Due 2032 and new notes.
Capital Expenditure Investment Expecting approximately $120.0M capital expenditures during 2025 for manufacturing equipment and IT growth.
Opioid Settlement Funding Deposited $24.2M restricted cash towards finalizing nationwide opioid settlement agreement terms.

Peer Comparison

Revenue (TTM)

Bausch Health Companies Inc.BHC
$8.26B
-12.7%
Perrigo Company plcPRGO
$4.28B
-2.5%
Amneal Pharmaceuticals, Inc.AMRX
$2.93B
+9.5%

Gross Margin (Latest Quarter)

Bausch Health Companies Inc.BHC
173.2%
+101.0pp
Supernus Pharmaceuticals, Inc.SUPN
90.1%
+11.6pp
Indivior PLCINDV
73.2%
-4.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
LNTH$4.56B26.714.8%0.0%
INDV$4.51B27.2-60.4%3.7%
AMRX$4.05B685.35.1%74.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.4%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 27, 2026
|
EPS:$0.17
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $784.51M+11.7%
    |
    EPS: $0.01-1600.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $724.51M+3.2%
    |
    EPS: $0.07+257.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $695.42M+5.5%
    |
    EPS: $0.04-113.1%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $2.79B+16.7%
    |
    EPS: $-0.38+20.8%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $702.47M+13.3%
    |
    EPS: $-0.00-100.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $701.78M+17.2%
    |
    EPS: $0.02-75.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $659.19M+18.2%
    |
    EPS: $-0.30+351.8%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $2.39B+8.2%
    |
    EPS: $-0.48+44.2%
    Miss