Is Amneal Pharmaceuticals, Inc. (AMRX) a Buy, Sell, or Hold?
NASDAQ : AMRX
Amneal Pharmaceuticals, Inc. — Financials
$18.46 USD
-$0.02 (-0.11%)
- Volume
- 1.76M
- Average Volume
- 1.92M
- Market Capitalization
- $5.89B
- P/E Ratio
- 37.11
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $19.26
- Year Low
- $7.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
AMRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.02B | 2.79B | 2.39B | 2.21B | 2.09B | 1.99B | 1.63B | 1.66B | 1.03B | 1.02B |
| costOfRevenue | 1.88B | 1.77B | 1.53B | 1.42B | 1.32B | 1.36B | 1.27B | 946.59M | 507.48M | 420.77M |
| grossProfit | 1.14B | 1.02B | 863.87M | 791.46M | 768.97M | 628.39M | 353M | 716.4M | 526.18M | 597.46M |
| researchAndDevelopmentExpenses | 186.18M | 190.71M | 194.75M | 208.66M | 209.56M | 190.58M | 202.29M | 210.45M | 191.94M | 204.75M |
| generalAndAdministrativeExpenses | - | 442.04M | 417.28M | 382.9M | - | - | - | 230.44M | 109.05M | 118.76M |
| sellingAndMarketingExpenses | - | 34.4M | 12.4M | 16.8M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 526.83M | 476.44M | 429.68M | 399.7M | 365.5M | 326.73M | 289.6M | 230.44M | 109.05M | 118.76M |
| otherExpenses | - | 103.96M | 35.07M | 278.03M | 41.19M | 19.93M | 109.79M | 2.85M | -47000 | -669K |
| operatingExpenses | 713M | 771.11M | 659.5M | 886.39M | 616.26M | 537.24M | 601.68M | 440.89M | 300.98M | 323.5M |
| costAndExpenses | 2.6B | 2.54B | 2.19B | 2.31B | 1.94B | 1.9B | 1.88B | 1.39B | 808.46M | 744.27M |
| netInterestIncome | -241.09M | -258.6M | -210.63M | -158.38M | -136.32M | -146M | -168.2M | -143.57M | -71.06M | -55.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 241.09M | 258.6M | 210.63M | 158.38M | 136.32M | 146M | 168.2M | 143.57M | 71.06M | 55.28M |
| depreciationAndAmortization | 223.57M | 236.19M | 229.4M | 240.18M | 233.41M | 235.39M | 207.24M | 137.4M | 45.94M | 33.02M |
| ebitda | 603.87M | 439.77M | 500.78M | 440.21M | 401.1M | 345.6M | 155.2M | -19.67M | 271.13M | 306.97M |
| ebit | 380.3M | 203.58M | 271.38M | 200.03M | 167.69M | 110.22M | -52.04M | -59.15M | 242.38M | 270.1M |
| nonOperatingIncomeExcludingInterest | 42.79M | 45.74M | -67.01M | -294.96M | -14.98M | -19.06M | -196.64M | 39.48M | 2.72M | 14.78M |
| operatingIncome | 423.09M | 249.33M | 204.37M | -94.93M | 152.72M | 91.16M | -248.68M | -19.67M | 245.1M | 284.88M |
| totalOtherIncomeExpensesNet | -283.88M | -304.34M | -244.64M | -153.2M | -121.35M | -126.94M | 28.44M | -183.05M | -73.78M | -70.06M |
| incomeBeforeTax | 139.21M | -55.01M | -40.27M | -248.13M | 31.37M | -35.78M | -220.24M | -202.72M | 171.32M | 214.82M |
| incomeTaxExpense | 11.28M | 18.86M | 8.45M | 6.66M | 11.2M | -104.36M | 383.33M | -1.42M | 2M | 5.4M |
| netIncomeFromContinuingOperations | 127.93M | -73.88M | -48.72M | -254.79M | 20.17M | 68.58M | -603.57M | -201.3M | 169.32M | 209.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.06M | -116.89M | -83.99M | -129.99M | 10.62M | 91.06M | -361.92M | -169.73M | 167.65M | 207.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.06M | -116.89M | -83.99M | -129.99M | 10.62M | 91.06M | -361.92M | -20.92M | 167.65M | 207.38M |
| eps | 0.23 | -0.38 | -0.48 | -0.86 | 0.07 | 0.62 | -4.57 | -1.33 | 1.46 | 1.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 310.87M | 110.55M | 91.54M | 25.98M | 247.79M | 341.38M | 151.2M | 213.39M | 74.17M | 27.37M |
| shortTermInvestments | - | 1.87M | 2.2M | 1.82M | - | 1.7M | 1.12M | - | - | 4.35M |
| cashAndShortTermInvestments | 310.87M | 112.42M | 93.74M | 27.8M | 247.79M | 343.07M | 152.32M | 213.39M | 74.17M | 31.72M |
| netReceivables | 939.87M | 775.73M | 645.66M | 741.79M | 694.74M | 639M | 604.39M | 565.32M | 351.37M | 394.79M |
| accountsReceivables | 895.14M | 775.73M | 613.73M | 741.79M | 662.58M | 639M | 604.39M | 481.5M | 351.37M | 394.79M |
| otherReceivables | 44.73M | - | 31.93M | - | 32.16M | - | - | - | - | - |
| inventory | 606.3M | 612.45M | 581.38M | 530.74M | 489.39M | 490.65M | 381.07M | 457.22M | 284.04M | 266.16M |
| prepaids | 49.7M | 46.5M | 49.51M | 47.12M | 46.24M | 37.86M | 39.3M | 45.32M | 27.25M | 10.7M |
| otherCurrentAssets | 4.44M | 40.7M | 7.56M | 64.37M | 41.95M | 40.96M | 33.13M | 52.82M | 35.12M | 22.74M |
| totalCurrentAssets | 1.91B | 1.59B | 1.38B | 1.41B | 1.52B | 1.55B | 1.21B | 1.29B | 771.93M | 726.11M |
| propertyPlantEquipmentNet | 550.33M | 523.69M | 550.14M | 589.36M | 639M | 604.71M | 620.6M | 544.15M | 486.76M | 407.4M |
| goodwill | 595.47M | 597.44M | 598.63M | 598.85M | 593.02M | 522.81M | 419.5M | 426.23M | 26.44M | 28.44M |
| intangibleAssets | 563.5M | 732.38M | 890.42M | 1.1B | 1.17B | 1.3B | 1.38B | 1.65B | 44.6M | 45.93M |
| goodwillAndIntangibleAssets | 1.16B | 1.33B | 1.49B | 1.69B | 1.76B | 1.83B | 1.8B | 2.08B | 71.04M | 74.37M |
| longTermInvestments | 7.82M | 35.92M | 37.09M | 85.59M | - | - | 16.37M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 373.16M | 898K | - |
| otherNonCurrentAssets | 49.98M | 24.21M | 18.43M | 17.63M | 20.61M | 22.34M | 16.46M | 67.59M | 11.26M | -481.77M |
| totalNonCurrentAssets | 1.77B | 1.91B | 2.09B | 2.39B | 2.42B | 2.45B | 2.46B | 3.07B | 569.96M | 481.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | 10.93M |
| totalAssets | 3.68B | 3.5B | 3.47B | 3.8B | 3.94B | 4.01B | 3.67B | 4.35B | 1.34B | 1.22B |
| totalPayables | 254.67M | 259.84M | 145.53M | 166.84M | 191.69M | 154.14M | 103.02M | 114.85M | 70.01M | 60.03M |
| accountPayables | 254.67M | 259.84M | 143.57M | 166.84M | 131.08M | 154.14M | 103.02M | 114.85M | 70.01M | 60.03M |
| otherPayables | - | - | 1.96M | - | 60.61M | - | - | - | - | - |
| accruedExpenses | 79.89M | 307.31M | 71.12M | 218.21M | 319.41M | 257.98M | 234.12M | 216.46M | 65.19M | 64.24M |
| shortTermDebt | 21.58M | 324.21M | 213.12M | 89.96M | 30.61M | 45.23M | 21.48M | 21.45M | 89.17M | 36.89M |
| capitalLeaseObligationsCurrent | - | 16.04M | 14.5M | 14.68M | 15.42M | 12.25M | 15.48M | 266K | 311K | 91000 |
| taxPayables | - | - | - | - | 2.52M | - | - | - | - | - |
| deferredRevenue | - | - | 398.41M | - | - | - | - | 17.43M | 137.08M | - |
| otherCurrentLiabilities | 525.5M | 222.36M | 3.91M | 263.11M | 120.1M | 207.31M | 176.32M | 200.83M | 72.2M | 63.82M |
| totalCurrentLiabilities | 881.63M | 1.13B | 846.6M | 752.8M | 677.24M | 676.9M | 550.41M | 553.85M | 296.88M | 225.07M |
| longTermDebt | 2.61B | 2.16B | 2.43B | 2.63B | 2.72B | 2.83B | 2.61B | 2.63B | 1.36B | 1.16B |
| capitalLeaseObligationsNonCurrent | 102.36M | 91.09M | 95.45M | 108.81M | 111.93M | 115.74M | 123.94M | 39.08M | 39.99M | 921K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 15.04M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.18M | 2.49M | - |
| otherNonCurrentLiabilities | 75.79M | 163.33M | 41.77M | 97.12M | 65.43M | 31.05M | 35.71M | 231.66M | 10.28M | -921K |
| totalNonCurrentLiabilities | 2.79B | 2.42B | 2.56B | 2.84B | 2.9B | 2.97B | 2.77B | 2.9B | 1.42B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 10.12M |
| capitalLeaseObligations | 102.36M | 107.14M | 109.95M | 123.49M | 127.35M | 127.99M | 139.41M | 39.35M | 40.3M | 1.01M |
| totalLiabilities | 3.67B | 3.55B | 3.41B | 3.59B | 3.57B | 3.65B | 3.32B | 3.46B | 1.72B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 391.61M | - | - |
| commonStock | 3.15M | 3.1M | 3.07M | 3.04M | 3.01M | 3M | 2.99M | 2.99M | 2.72M | 2.68M |
| retainedEarnings | -535M | -607.06M | -490.18M | -406.18M | -276.2M | -286.82M | -377.88M | -20.92M | -382.78M | -175.17M |
| additionalPaidInCapital | 571.79M | 560.21M | 539.24M | 691.63M | 658.35M | 628.41M | 606.97M | 530.44M | 8.56M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.06M | -73.88M | -48.72M | -254.79M | 10.62M | 91.06M | -603.57M | -201.3M | 169.32M | 209.43M |
| depreciationAndAmortization | 223.57M | 236.19M | 229.4M | 240.18M | 233.41M | 244.06M | 207.24M | 137.4M | 45.94M | 33.02M |
| deferredIncomeTax | - | - | - | - | - | - | 371.72M | -9.44M | 742K | 121K |
| stockBasedCompensation | 31.95M | 27.77M | 26.82M | 31.85M | - | 20.75M | 21.68M | 167.6M | - | - |
| changeInWorkingCapital | -204.52M | -4.07M | -47.19M | -59.94M | -133.59M | -61.62M | -120.22M | 7.01M | -1.05M | -152.15M |
| accountsReceivables | -120.57M | -162.16M | 125.8M | -79.07M | -16.31M | 16.79M | -133.66M | 89.08M | 35.26M | -122.48M |
| inventory | -87.03M | -130.53M | -126.18M | -102.4M | -49.02M | -113.78M | -20.39M | -42.88M | -31.83M | -42.59M |
| accountsPayables | 21.32M | 235.14M | -94.45M | 109.57M | -43.93M | - | -10.26M | -55.21M | 18.1M | 6.26M |
| otherWorkingCapital | -18.23M | 53.48M | 47.64M | 11.95M | -24.34M | 35.37M | 44.1M | 16.01M | -22.58M | 6.65M |
| otherNonCashItems | 216.93M | 109.08M | 185.26M | 107.81M | 131.38M | 84.75M | 124.86M | 148.96M | 14.52M | 3.25M |
| netCashProvidedByOperatingActivities | 339.99M | 295.1M | 345.58M | 65.1M | 241.82M | 379M | 1.7M | 250.23M | 234.19M | 115.06M |
| investmentsInPropertyPlantAndEquipment | -70.06M | -60.34M | -46.8M | -48.8M | -49.43M | -61.84M | -47.18M | -97.09M | -114.27M | -124.61M |
| acquisitionsNet | - | 11.99M | - | -84.71M | -141.54M | -251.36M | 34.83M | -324.63M | 15.72M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -42.2M | -14.65M | -22.39M | -40.8M | -3.21M | -4.35M | -7.23M | 25.34M | -3.78M | -1.85M |
| netCashProvidedByInvestingActivities | -112.26M | -63M | -69.19M | -174.31M | -194.18M | -317.55M | -19.58M | -396.38M | -98.55M | -124.61M |
| netDebtIssuance | 26.27M | -185.12M | 22.65M | -38.27M | -79.18M | 142.99M | -29.27M | 541.05M | 286.1M | 188.6M |
| longTermNetDebtIssuance | 26.27M | -233.12M | -196.35M | -123.27M | -78.18M | 142.99M | -29.27M | 541.05M | 286.1M | 188.6M |
| shortTermNetDebtIssuance | - | 48M | 219M | 85M | -1M | - | - | - | - | - |
| netStockIssuance | 1.96M | - | - | - | 853K | -863K | - | - | - | - |
| netCommonStockIssuance | 1.96M | - | - | - | 853K | -863K | - | - | - | - |
| commonStockIssuance | 1.96M | - | - | - | 853K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -863K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -183M | -375.26M | -200.62M |
| commonDividendsPaid | - | - | - | - | - | - | - | -183M | -375.26M | -200.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.76M | -26.67M | -235.22M | -68.35M | -59.8M | -10.32M | -16.56M | -70.37M | -5.85M | -7.48M |
| netCashProvidedByFinancingActivities | -31.53M | -211.79M | -212.57M | -106.62M | -138.12M | 131.81M | -45.83M | 287.68M | -95.02M | -19.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 796.2M | 722.52M | 814.32M | 784.51M | 724.51M | 695.42M | 730.52M | 702.47M | 701.78M | 659.19M |
| costOfRevenue | 461.69M | 402.41M | 517.13M | 510.54M | 438.26M | 439.53M | 467.64M | 432.91M | 451.83M | 421.13M |
| grossProfit | 334.51M | 320.11M | 297.19M | 273.97M | 286.25M | 255.89M | 262.87M | 269.56M | 249.95M | 238.06M |
| researchAndDevelopmentExpenses | 41.1M | 38.38M | 34.82M | 63.35M | 49.98M | 41.81M | 56.12M | 61.1M | 37.1M | 39.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 94.29M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 34.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.72M | 138.86M | 146.46M | 137.82M | 124.27M | 118.29M | 128.69M | 118.69M | 116.46M | 112.6M |
| otherExpenses | -1.3M | - | 1.41M | 72.92M | 634K | -4.55M | 2.28M | 960K | 919K | 96.91M |
| operatingExpenses | 188.53M | 177.24M | 182.69M | 274.09M | 174.88M | 155.54M | 187.08M | 180.75M | 154.48M | 248.81M |
| costAndExpenses | 650.22M | 579.65M | 699.82M | 784.63M | 613.14M | 595.07M | 654.72M | 613.66M | 606.31M | 669.94M |
| netInterestIncome | -55.04M | -53.36M | -56.24M | -62.81M | -65.1M | -56.94M | -61.66M | -65.51M | -65.72M | -65.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.04M | 53.36M | 56.24M | 62.81M | 65.1M | 56.94M | 61.66M | 65.51M | 65.72M | 65.7M |
| depreciationAndAmortization | 47.8M | 43.19M | 49.23M | 54.07M | 60.11M | 60.16M | 66.13M | 58.96M | 55.57M | 55.53M |
| ebitda | 193.78M | 186.06M | 160.7M | 111.66M | 176.92M | 154.58M | 112.47M | 139.9M | 141.7M | 45.71M |
| ebit | 145.98M | 142.87M | 111.47M | 57.59M | 116.81M | 94.42M | 46.34M | 80.93M | 86.12M | -9.82M |
| nonOperatingIncomeExcludingInterest | - | - | 3.03M | -57.71M | -5.44M | 5.92M | 29.45M | 7.88M | 9.35M | -927K |
| operatingIncome | 145.98M | 142.87M | 114.5M | -117K | 111.37M | 100.35M | 75.79M | 88.81M | 95.47M | -10.75M |
| totalOtherIncomeExpensesNet | -74.99M | -62.69M | -59.27M | -5.11M | -59.66M | -62.86M | -91.11M | -73.39M | -75.06M | -64.78M |
| incomeBeforeTax | 70.99M | 80.18M | 55.24M | -5.22M | 51.71M | 37.49M | -15.32M | 15.42M | 20.4M | -75.52M |
| incomeTaxExpense | 1.38M | 2.18M | 5.66M | -23.36M | 16.1M | 12.87M | 5.42M | 3.67M | 3.62M | 6.16M |
| netIncomeFromContinuingOperations | 69.61M | 78M | 49.57M | 18.13M | 35.61M | 24.62M | -20.74M | 11.76M | 16.79M | -81.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.66M | 62.26M | 35.08M | 2.37M | 22.42M | 12.2M | -31.08M | -156K | 5.99M | -91.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.66M | 62.26M | 35.08M | 2.37M | 22.42M | 12.2M | -31.08M | -156K | 5.99M | -91.64M |
| eps | 0.18 | 0.2 | 0.11 | 0.01 | 0.07 | 0.04 | -0.1 | -0.0 | 0.02 | -0.3 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.64M | 197.66M | 310.87M | 201.25M | 81.19M | 59.19M | 110.55M | 74.01M | 43.77M | 48.46M |
| shortTermInvestments | - | - | - | - | - | - | 1.87M | - | 3.45M | - |
| cashAndShortTermInvestments | 127.64M | 197.66M | 310.87M | 201.25M | 81.19M | 59.19M | 112.42M | 74.01M | 47.22M | 48.46M |
| netReceivables | 1.02B | 902.65M | 939.87M | 924.14M | 849.26M | 800.29M | 775.73M | 786.23M | 803.38M | 704.05M |
| accountsReceivables | 1.02B | 850.86M | 895.14M | 885.2M | 807.64M | 754.24M | 775.73M | 748.06M | 769.87M | 668.96M |
| otherReceivables | 424K | 51.79M | 44.73M | 38.94M | 41.63M | 46.06M | - | 38.17M | 33.51M | 35.1M |
| inventory | 677.95M | 641.62M | 606.3M | 614.5M | 608.97M | 601.43M | 612.45M | 596.36M | 575.62M | 570.65M |
| prepaids | 112.01M | 51.81M | 49.7M | 63.86M | 41.53M | 40.52M | 46.5M | 52.36M | 56.86M | 51.79M |
| otherCurrentAssets | 8.64M | 4.17M | 4.44M | 34.73M | 3.74M | 9.02M | 40.7M | 4.34M | 2.41M | 5.1M |
| totalCurrentAssets | 1.95B | 1.8B | 1.91B | 1.84B | 1.58B | 1.51B | 1.59B | 1.51B | 1.49B | 1.38B |
| propertyPlantEquipmentNet | 567.32M | 558.76M | 550.33M | 538.06M | 546.29M | 522.75M | 523.69M | 532.9M | 528.94M | 544.78M |
| goodwill | 593.5M | 593.8M | 595.47M | 595.94M | 597.41M | 597.5M | 597.44M | 598.32M | 598.53M | 598.55M |
| intangibleAssets | 587.83M | 534.87M | 563.5M | 587.94M | 649.55M | 689.14M | 732.38M | 780.19M | 819.94M | 859.27M |
| goodwillAndIntangibleAssets | 1.18B | 1.13B | 1.16B | 1.18B | 1.25B | 1.29B | 1.33B | 1.38B | 1.42B | 1.46B |
| longTermInvestments | - | 12.73M | 7.82M | - | 18.92M | 26.39M | 35.92M | 17.94M | 52.46M | 52.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.67M | 42.15M | 49.98M | 39.46M | 25.93M | 19.03M | 24.21M | 18.34M | 24.57M | 21.12M |
| totalNonCurrentAssets | 1.83B | 1.74B | 1.77B | 1.76B | 1.84B | 1.85B | 1.91B | 1.95B | 2.02B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.78B | 3.54B | 3.68B | 3.6B | 3.42B | 3.37B | 3.5B | 3.46B | 3.51B | 3.46B |
| totalPayables | 721.21M | 260.71M | 254.67M | 344.8M | 666.82M | 268.96M | 259.84M | 236.92M | 199.58M | 175.32M |
| accountPayables | 721.21M | 227.68M | 254.67M | 266.36M | 666.82M | 192.53M | 259.84M | 235M | 199.58M | 175.32M |
| otherPayables | - | 33.04M | - | 78.44M | - | 76.43M | - | 1.92M | - | - |
| accruedExpenses | - | 381.03M | 79.89M | 391.34M | - | 384.22M | 307.31M | 279.18M | 268.37M | 44.81M |
| shortTermDebt | 105.96M | 6.2M | 21.58M | 7.2M | 321.18M | 321.79M | 324.21M | 364.69M | 435.52M | 212.66M |
| capitalLeaseObligationsCurrent | 15.46M | 15.28M | - | 14.27M | 14.23M | 15.75M | 16.04M | 16.33M | 16.13M | 16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 400.27M |
| otherCurrentLiabilities | 40.56M | 64.82M | 525.5M | 104.5M | 104.91M | 85.1M | 222.36M | 198.08M | 194.76M | -14.68M |
| totalCurrentLiabilities | 883.19M | 728.05M | 881.63M | 862.11M | 1.11B | 1.08B | 1.13B | 1.1B | 1.11B | 834.39M |
| longTermDebt | 2.56B | 2.57B | 2.61B | 2.57B | 2.15B | 2.15B | 2.16B | 2.17B | 2.18B | 2.42B |
| capitalLeaseObligationsNonCurrent | 106M | 109.44M | 102.36M | 97.75M | 100.08M | 87.98M | 91.09M | 94.03M | 95.92M | 97.56M |
| deferredRevenueNonCurrent | - | 14.66M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.84M | 168.47M | 75.79M | 183.47M | 115.9M | 106.86M | 163.33M | 135.81M | 126.14M | 121.45M |
| totalNonCurrentLiabilities | 2.78B | 2.86B | 2.79B | 2.85B | 2.36B | 2.35B | 2.42B | 2.4B | 2.4B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.46M | 124.73M | 102.36M | 112.02M | 114.32M | 103.73M | 107.14M | 110.36M | 112.04M | 113.57M |
| totalLiabilities | 3.66B | 3.59B | 3.67B | 3.71B | 3.47B | 3.42B | 3.55B | 3.49B | 3.51B | 3.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.02M | 3.19M | 3.15M | 3.14M | 3.14M | 3.13M | 3.1M | 3.1M | 3.1M | 3.09M |
| retainedEarnings | - | -472.75M | -535M | -570.08M | -572.45M | -594.87M | -607.06M | -575.98M | -575.82M | -581.82M |
| additionalPaidInCapital | - | 536.3M | 571.79M | 563.36M | 554.62M | 545.81M | 560.21M | 553.23M | 545.7M | 538.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.61M | 78M | 49.57M | 18.13M | 35.61M | 24.62M | -20.74M | 11.76M | 5.99M | -81.68M |
| depreciationAndAmortization | 47.8M | - | 49.23M | 54.07M | 60.11M | 60.16M | 66.13M | 58.96M | 63.02M | 55.53M |
| deferredIncomeTax | - | - | - | -23.36M | - | - | - | - | - | - |
| stockBasedCompensation | 10.39M | - | 8.2M | 8.22M | 8.27M | 7.26M | 7.21M | 7.11M | 6.72M | 6.72M |
| changeInWorkingCapital | -191.51M | -190.08M | -12.29M | -50.74M | -35.11M | -106.38M | 21.86M | 42.77M | -116.57M | -11.97M |
| accountsReceivables | -169.7M | 43.96M | -9.52M | -77.34M | -54.87M | 21.15M | -27.64M | 21.96M | -100.67M | -55.74M |
| inventory | -69.19M | -54.96M | -20.18M | -30.81M | -22.78M | -13.26M | -51.98M | -43.1M | -23.25M | -12.2M |
| accountsPayables | 66.66M | -124.58M | 18.58M | 69.75M | 45.62M | -112.63M | 66.26M | 46.85M | - | 62.17M |
| otherWorkingCapital | -19.28M | -54.5M | -1.17M | -12.34M | -3.08M | -1.64M | 35.22M | 17.06M | 7.35M | -6.21M |
| otherNonCashItems | 44.44M | 83.36M | 35.6M | 112.12M | 14.93M | 21.75M | 43.62M | 21.18M | 80.49M | 26.99M |
| netCashProvidedByOperatingActivities | -19.26M | -28.72M | 130.32M | 118.45M | 83.82M | 7.41M | 118.08M | 141.77M | 39.66M | -4.41M |
| investmentsInPropertyPlantAndEquipment | -122.74M | -21.71M | -46.17M | -15.05M | -27.4M | -13.16M | -22.46M | -17.11M | -10.7M | -10.06M |
| acquisitionsNet | - | - | 715K | - | 855K | - | 7M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -7.41M | - | -4.64M | -600K | -3.6M | 4.24M | -9.7M |
| netCashProvidedByInvestingActivities | -122.74M | -21.71M | -45.45M | -22.46M | -26.55M | -17.8M | -16.06M | -20.71M | -6.46M | -19.76M |
| netDebtIssuance | 91.83M | -6.17M | -6.12M | 67.21M | -17.29M | -17.53M | -55.54M | -87.21M | -27M | -15.38M |
| longTermNetDebtIssuance | 91.83M | -6.17M | -6.12M | 67.21M | -17.29M | -235.53M | -55.54M | -87.21M | -27M | -63.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | 218M | - | - | - | 48M |
| netStockIssuance | 42000 | 38000 | 553K | 653K | 685K | 69000 | - | -194K | -159K | 28000 |
| netCommonStockIssuance | 42000 | 38000 | 553K | 653K | 685K | 69000 | - | -194K | -159K | 28000 |
| commonStockIssuance | 42000 | 38000 | 553K | 653K | 685K | 69000 | - | - | - | 28000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -194K | -159K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.5M | -50.94M | -4.55M | -8.42M | -25.08M | -21.71M | -5.67M | -4.94M | -7.93M | -7.81M |
| netCashProvidedByFinancingActivities | 77.38M | -57.07M | -10.12M | 59.44M | -41.69M | -39.17M | -61.2M | -92.35M | -35.09M | -23.16M |