| Amneal Pharmaceuticals, Inc. (AMRX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | | | | | | | | | | | | | | |
| Total Revenue | | 814,319,000$ | 784,513,000$ | 724,508,000$ | 695,420,000$ | 730,518,000$ | 702,468,000$ | 701,780,000$ | 659,191,000$ | 616,981,000$ | 620,040,000$ | 599,046,000$ | 557,540,000$ | 609,759,000$ | 545,557,000$ | 559,355,000$ | 497,633,000$ | 536,896,000$ | 528,593,000$ | 535,075,000$ | 493,105,000$ | 510,034,000$ | 519,294,000$ | 464,662,000$ | 498,533,000$ | 397,328,000$ | 378,283,000$ | 404,642,000$ | 446,120,000$ | 497,528,000$ | 476,487,000$ | 413,787,000$ | 275,189,000$ | 293,369,000$ | 254,733,000$ | 259,871,000$ | 225,681,000$ | | | | | | | | | | | | |
| QoQ% | | 3.80% | 8.28% | 4.18% | (4.81%) | 3.99% | .10% | 6.46% | 6.84% | (.49%) | 3.51% | 7.44% | (8.56%) | 11.77% | (2.47%) | 12.40% | (7.31%) | 1.57% | (1.21%) | 8.51% | (3.32%) | (1.78%) | 11.76% | (6.79%) | 25.47% | 5.04% | (6.51%) | (9.30%) | (10.33%) | 4.42% | 15.15% | 50.37% | (6.20%) | 15.17% | (1.98%) | 15.15% | | | | | | | | | | | | | |
| YoY% | | 11.47% | 11.68% | 3.24% | 5.50% | 18.40% | 13.29% | 17.15% | 18.23% | 1.18% | 13.65% | 7.10% | 12.04% | 13.57% | 3.21% | 4.54% | .92% | 5.27% | 1.79% | 15.15% | (1.09%) | 28.37% | 37.28% | 14.83% | 11.75% | (20.14%) | (20.61%) | (2.21%) | 62.11% | 69.59% | 87.05% | 59.23% | 21.94% | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 517,129,000$ | 510,539,000$ | 438,255,000$ | 439,529,000$ | 467,645,000$ | 432,910,000$ | 451,833,000$ | 421,131,000$ | 427,154,000$ | 387,509,000$ | 379,025,000$ | 379,354,000$ | 394,371,000$ | 351,327,000$ | 358,836,000$ | 323,062,000$ | 370,494,000$ | 330,082,000$ | 322,577,000$ | 301,543,000$ | 342,962,000$ | 385,709,000$ | 320,425,000$ | 315,034,000$ | 287,094,000$ | 323,849,000$ | 299,393,000$ | 363,040,000$ | 304,120,000$ | 276,382,000$ | 235,492,000$ | 130,594,000$ | 141,953,000$ | 119,720,000$ | 136,138,000$ | 109,665,000$ | | | | | | | | | | | | |
| Gross Profit | | 297,190,000$ | 273,974,000$ | 286,253,000$ | 255,891,000$ | 262,873,000$ | 269,558,000$ | 249,947,000$ | 238,060,000$ | 189,827,000$ | 232,531,000$ | 220,021,000$ | 178,186,000$ | 215,388,000$ | 194,230,000$ | 200,519,000$ | 174,571,000$ | 166,402,000$ | 198,511,000$ | 212,498,000$ | 191,562,000$ | 167,072,000$ | 133,585,000$ | 144,237,000$ | 183,499,000$ | 110,234,000$ | 54,434,000$ | 105,249,000$ | 83,080,000$ | 193,408,000$ | 200,105,000$ | 178,295,000$ | 144,595,000$ | 151,416,000$ | 135,013,000$ | 123,733,000$ | 116,016,000$ | | | | | | | | | | | | |
| Gross Margin | | 36.50% | 34.92% | 39.51% | 36.80% | 35.98% | 38.37% | 35.62% | 36.11% | 30.77% | 37.50% | 36.73% | 31.96% | 35.32% | 35.60% | 35.85% | 35.08% | 30.99% | 37.56% | 39.71% | 38.85% | 32.76% | 25.72% | 31.04% | 36.81% | 27.74% | 14.39% | 26.01% | 18.62% | 38.87% | 42.00% | 43.09% | 52.54% | 51.61% | 53.00% | 47.61% | 51.41% | | | | | | | | | | | | |
| Operating Expenses | | 185,157,000$ | 203,630,000$ | 174,881,000$ | 155,544,000$ | 187,080,000$ | 180,749,000$ | 154,477,000$ | 248,806,000$ | 175,634,000$ | 156,883,000$ | 139,937,000$ | 143,737,000$ | 179,356,000$ | 149,877,000$ | 399,137,000$ | 151,266,000$ | 155,227,000$ | 169,996,000$ | 145,379,000$ | 145,655,000$ | 146,894,000$ | 131,150,000$ | 133,486,000$ | 125,708,000$ | 133,369,000$ | 166,708,000$ | 124,162,000$ | 177,440,000$ | 170,128,000$ | 125,550,000$ | 359,357,000$ | 0$ | 0$ | 56,260,000$ | 79,130,000$ | | | | | | | | | | | | | |
| Operating Income | | 112,033,000$ | 70,344,000$ | 111,372,000$ | 100,347,000$ | 75,793,000$ | 88,809,000$ | 95,470,000$ | (10,746,000$) | 14,193,000$ | 75,648,000$ | 80,084,000$ | 34,449,000$ | 36,032,000$ | 44,353,000$ | (198,618,000$) | 23,305,000$ | 11,175,000$ | 28,515,000$ | 67,119,000$ | 45,907,000$ | 20,178,000$ | 2,435,000$ | 10,751,000$ | 57,791,000$ | (23,135,000$) | (112,274,000$) | (18,913,000$) | (94,360,000$) | 23,280,000$ | 74,555,000$ | (181,062,000$) | 63,554,000$ | 79,019,000$ | 78,753,000$ | 44,603,000$ | | | | | | | | | | | | | |
| Operating Margin | | 13.76% | 8.97% | 15.37% | 14.43% | 10.38% | 12.64% | 13.60% | (1.63%) | 2.30% | 12.20% | 13.37% | 6.18% | 5.91% | 8.13% | (35.51%) | 4.68% | 2.08% | 5.40% | 12.54% | 9.31% | 3.96% | .47% | 2.31% | 11.59% | (5.82%) | (29.68%) | (4.67%) | (21.15%) | 4.68% | 15.65% | (43.76%) | 23.10% | 26.94% | 30.92% | 17.16% | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
| Interest Expenses | | 56,237,000$ | 62,814,000$ | 65,101,000$ | 56,939,000$ | 61,662,000$ | 65,511,000$ | 65,719,000$ | 65,703,000$ | 59,548,000$ | 50,909,000$ | 50,857,000$ | 49,315,000$ | 47,028,000$ | 42,391,000$ | 35,623,000$ | 33,335,000$ | 33,957,000$ | 34,400,000$ | 34,083,000$ | 33,885,000$ | 34,535,000$ | 34,895,000$ | 36,669,000$ | 39,899,000$ | 38,829,000$ | 42,209,000$ | 43,886,000$ | 43,281,000$ | 42,880,000$ | 43,018,000$ | 36,622,000$ | 21,051,000$ | 19,956,000$ | 19,218,000$ | 17,726,000$ | | | | | | | | | | | | | |
| Income Before Tax | | 55,235,000$ | (5,223,000$) | 51,711,000$ | 37,486,000$ | (15,319,000$) | 15,423,000$ | 20,405,000$ | (75,522,000$) | (83,461,000$) | 22,957,000$ | 29,660,000$ | (9,426,000$) | (7,655,000$) | 2,180,000$ | (232,731,000$) | (9,921,000$) | (16,319,000$) | (2,043,000$) | 34,824,000$ | 14,904,000$ | (5,477,000$) | (21,889,000$) | (21,758,000$) | 13,344,000$ | (57,111,000$) | 26,276,000$ | (56,227,000$) | (133,180,000$) | (14,806,000$) | 22,574,000$ | (262,506,000$) | 52,016,000$ | 62,075,000$ | 26,384,000$ | 39,600,000$ | 42,261,000$ | | | | | | | | | | | | |
| Tax Expenses | | 5,662,000$ | (23,355,000$) | 16,101,000$ | 12,868,000$ | 5,423,000$ | 3,666,000$ | 3,618,000$ | 6,156,000$ | 9,883,000$ | (2,076,000$) | (23,000$) | 668,000$ | (1,797,000$) | 4,570,000$ | 7,350,000$ | (3,461,000$) | 4,140,000$ | 4,049,000$ | 2,648,000$ | 359,000$ | 1,485,000$ | 144,000$ | 2,186,000$ | (108,173,000$) | 7,792,000$ | 389,668,000$ | (5,701,000$) | (8,428,000$) | 5,524,000$ | 5,109,000$ | (12,416,000$) | 364,000$ | 0$ | (738,000$) | 1,852,000$ | | | | | | | | | | | | | |
| Net Income | | 49,573,000$ | 18,132,000$ | 35,610,000$ | 24,618,000$ | (20,742,000$) | 11,757,000$ | 16,787,000$ | (81,678,000$) | (93,344,000$) | 25,033,000$ | 29,683,000$ | (10,094,000$) | (5,858,000$) | (2,390,000$) | (240,081,000$) | (6,460,000$) | (20,459,000$) | (6,092,000$) | 32,176,000$ | 14,545,000$ | (6,962,000$) | (22,033,000$) | (23,944,000$) | 121,517,000$ | (64,903,000$) | (363,392,000$) | (50,526,000$) | (124,752,000$) | (20,330,000$) | 17,465,000$ | (250,090,000$) | 51,652,000$ | 62,194,000$ | 27,122,000$ | 37,748,000$ | 42,261,000$ | | | | | | | | | | | | |
| Profit Margin | | 6.09% | 2.31% | 4.92% | 3.54% | (2.84%) | 1.67% | 2.39% | (12.39%) | (15.13%) | 4.04% | 4.96% | (1.81%) | (.96%) | (.44%) | (42.92%) | (1.30%) | (3.81%) | (1.15%) | 6.01% | 2.95% | (1.37%) | (4.24%) | (5.15%) | 24.38% | (16.34%) | (96.06%) | (12.49%) | (27.96%) | (4.09%) | 3.67% | (60.44%) | 18.77% | 21.20% | 10.65% | 14.53% | 18.73% | | | | | | | | | | | | |
| TTM | | 4.24% | 1.96% | 1.80% | 1.15% | (2.64%) | (5.47%) | (5.13%) | (4.82%) | (2.04%) | 1.62% | .49% | (11.37%) | (11.52%) | (12.59%) | (12.87%) | (.04%) | .96% | 1.63% | .86% | (1.93%) | 3.44% | .57% | (19.02%) | (21.28%) | (37.11%) | (32.38%) | (9.76%) | (20.60%) | (12.11%) | (8.14%) | (8.82%) | 16.50% | 16.38% | | | | | | | | | | | | | | | |
| Earnings to Minority | | 14,497,000$ | 15,763,000$ | 13,193,000$ | 12,423,000$ | 10,339,000$ | 11,913,000$ | 10,793,000$ | 9,965,000$ | 5,305,000$ | 15,351,000$ | 17,766,000$ | (3,151,000$) | (1,525,000$) | 299,000$ | (119,273,000$) | (4,742,000$) | (14,082,000$) | (1,855,000$) | 17,644,000$ | 7,839,000$ | (3,925,000$) | (13,058,000$) | (11,948,000$) | 6,450,000$ | (32,775,000$) | (98,386,000$) | (33,624,000$) | (76,871,000$) | (11,562,000$) | 10,577,000$ | (31,885,000$) | 117,000$ | 625,000$ | 342,000$ | 302,000$ | 42,261,000$ | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 35,076,000$ | 2,369,000$ | 22,417,000$ | 12,195,000$ | (31,081,000$) | (156,000$) | 5,994,000$ | (91,643,000$) | (98,649,000$) | 9,682,000$ | 11,917,000$ | (6,943,000$) | (4,333,000$) | (2,689,000$) | (120,808,000$) | (2,156,000$) | (6,377,000$) | (4,237,000$) | 14,532,000$ | 6,706,000$ | (3,037,000$) | (8,975,000$) | (11,996,000$) | 115,067,000$ | (32,128,000$) | (265,006,000$) | (16,902,000$) | (47,881,000$) | (8,768,000$) | 6,952,000$ | (19,104,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| QoQ% | | 1,380.63% | (89.43%) | 83.82% | 139.24% | (19,823.72%) | (102.60%) | 106.54% | 7.10% | (1,118.89%) | (18.76%) | 271.64% | (60.24%) | (61.14%) | 97.77% | (5,503.34%) | 66.19% | (50.51%) | (129.16%) | 116.70% | 320.81% | 66.16% | 25.18% | (110.43%) | 458.15% | 87.88% | (1,467.90%) | 64.70% | (446.09%) | (226.12%) | 136.39% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | |
| YoY% | | 212.85% | 1,618.59% | 273.99% | 113.31% | 68.49% | (101.61%) | (49.70%) | (1,219.93%) | (2,176.69%) | 460.06% | 109.86% | (222.03%) | 32.05% | 36.54% | (931.32%) | (132.15%) | (109.98%) | 52.79% | 221.14% | (94.17%) | 90.55% | 96.61% | 29.03% | 340.32% | (266.42%) | (3,911.94%) | 11.53% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.11$ | 0.01$ | 0.07$ | 0.04$ | (0.10$) | 0.00$ | 0.02$ | (0.30$) | (0.40$) | 0.06$ | 0.08$ | (0.05$) | (0.03$) | (0.02$) | (0.80$) | (0.01$) | (0.04$) | (0.03$) | 0.10$ | 0.05$ | (0.02$) | (0.06$) | (0.08$) | 0.78$ | (0.23$) | (2.03$) | (0.13$) | (0.37$) | (0.03$) | 0.05$ | (0.15$) | 0.00$ | 0.00$ | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.11$ | 0.01$ | 0.07$ | 0.04$ | (0.10$) | 0.00$ | 0.02$ | (0.30$) | (0.41$) | 0.06$ | 0.08$ | (0.05$) | (0.03$) | (0.02$) | (0.80$) | (0.01$) | (0.04$) | (0.03$) | 0.10$ | 0.04$ | (0.02$) | (0.06$) | (0.08$) | 0.78$ | (0.23$) | (2.03$) | (0.13$) | (0.37$) | (0.03$) | 0.05$ | (0.15$) | 0.00$ | 0.00$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.35$ | 0.34$ | 0.19$ | (0.02$) | 0.33$ | 0.40$ | 0.09$ | (0.04$) | 0.52$ | 0.45$ | (0.15$) | 0.85$ | (0.23$) | 0.49$ | (0.86$) | 0.73$ | 0.31$ | 0.48$ | (0.40$) | 0.92$ | 0.52$ | 0.23$ | 1.16$ | 0.28$ | (0.39$) | 0.97$ | 0.07$ | (0.99$) | 0.94$ | 0.28$ | (0.56$) | 7,530.00$ | (24,618.00$) | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.33$ | 0.33$ | 0.19$ | (0.02$) | 0.34$ | 0.40$ | 0.09$ | (0.04$) | 0.53$ | 0.44$ | (0.15$) | 0.85$ | (0.23$) | 0.49$ | (0.86$) | 0.73$ | 0.30$ | 0.48$ | (0.39$) | 0.90$ | 0.50$ | 0.23$ | 1.16$ | 0.28$ | (0.39$) | 0.97$ | 0.07$ | (0.99$) | 0.94$ | 0.28$ | (0.56$) | 7,530.00$ | (24,618.00$) | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 314,507,000 | 314,168,000 | 313,739,000 | 311,054,000 | 309,869,000 | 309,647,000 | 309,117,000 | 307,279,000 | 244,478,000 | 154,219,000 | 153,738,000 | 152,109,000 | 151,498,000 | 151,393,000 | 150,993,000 | 149,892,000 | 149,389,000 | 149,290,000 | 148,996,000 | 148,013,000 | 147,642,000 | 147,558,000 | 147,392,000 | 147,180,000 | 141,992,000 | 130,729,000 | 128,016,000 | 127,687,000 | 254,648,000 | 127,247,000 | 127,112,000 | 1,000 | 1,000 | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 328,142,000 | 324,754,000 | 322,363,000 | 323,961,000 | 300,029,000 | 309,647,000 | 318,957,000 | 307,279,000 | 237,857,000 | 159,691,000 | 154,887,000 | 152,109,000 | 151,498,000 | 151,393,000 | 150,993,000 | 149,892,000 | 154,788,000 | 149,290,000 | 151,986,000 | 151,220,000 | 152,746,000 | 147,558,000 | 147,392,000 | 147,956,000 | 141,992,000 | 130,729,000 | 128,016,000 | 127,687,000 | 253,673,000 | 128,222,000 | 127,112,000 | 1,000 | 1,000 | | | | | | | | | | | | | | | |
| EBIT | | 111,472,000$ | 57,591,000$ | 116,812,000$ | 94,425,000$ | 46,343,000$ | 80,934,000$ | 86,124,000$ | (9,819,000$) | (23,913,000$) | 73,866,000$ | 80,517,000$ | 39,889,000$ | 39,373,000$ | 44,571,000$ | (197,108,000$) | 23,414,000$ | 17,638,000$ | 32,357,000$ | 68,907,000$ | 48,789,000$ | 29,058,000$ | 13,006,000$ | 14,911,000$ | 53,243,000$ | (18,282,000$) | 68,485,000$ | (12,341,000$) | (89,899,000$) | 28,074,000$ | 65,592,000$ | (225,884,000$) | 73,067,000$ | 82,031,000$ | 45,602,000$ | 57,326,000$ | 42,261,000$ | | | | | | | | | | | | |
| EBITDA | | 111,472,000$ | 57,591,000$ | 116,812,000$ | 94,425,000$ | 46,343,000$ | 80,934,000$ | 86,124,000$ | (9,819,000$) | (23,913,000$) | 73,866,000$ | 80,517,000$ | 39,889,000$ | 39,373,000$ | 44,571,000$ | (197,108,000$) | 23,414,000$ | 17,638,000$ | 32,357,000$ | 68,907,000$ | 48,789,000$ | 29,058,000$ | 13,006,000$ | 14,911,000$ | 53,243,000$ | (18,282,000$) | 68,485,000$ | (12,341,000$) | (89,899,000$) | 28,074,000$ | 65,592,000$ | (225,884,000$) | 73,067,000$ | 82,031,000$ | 45,602,000$ | 57,326,000$ | 42,261,000$ | | | | | | | | | | | | |