Amphastar Pharmaceuticals (AMPH)
Maker of technically demanding generic and branded injectable, inhalation, and intranasal drugs.
$24.32
After hours−0.04 (−0.16%)
At close$24.36(−0.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 178 | 172 | 182 | 189 | 187 | 171 | 174 | 192 | 183 | 171 | 184 |
| Cost of revenue | 72 | 82 | 85 | 87 | 87 | 100 | 85 | 88 | 93 | 97 | 101 | 90 |
| Gross profit | 108 | 96 | 87 | 95 | 102 | 87 | 85 | 86 | 99 | 86 | 70 | 93 |
| 36 | 42 | 39 | 40 | 45 | 42 | 48 | 44 | 73 | 50 | 57 | 54 | |
| Research & development | 17 | 20 | 14 | 18 | 21 | 18 | 20 | 20 | 22 | 23 | 27 | 22 |
| 19 | 22 | 25 | 22 | 24 | 23 | 28 | 24 | 51 | 27 | 30 | 32 | |
| Selling & marketing | 6 | 9 | 9 | 9 | 9 | 10 | 12 | 10 | 12 | 10 | 12 | 13 |
| General & administrative | 13 | 13 | 16 | 13 | 15 | 13 | 16 | 14 | 39 | 16 | 18 | 18 |
| Operating income | 73 | 54 | 48 | 55 | 57 | 45 | 37 | 42 | 25 | 36 | 14 | 40 |
| −9 | −13 | −1 | −5 | −9 | −1 | −6 | −3 | −4 | −4 | −4 | −1 | |
| Interest income | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 14 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Other non-operating income | −5 | 3 | −8 | −4 | 3 | −5 | 0 | −3 | −2 | −3 | −3 | −5 |
| Income before tax | 63 | 41 | 47 | 50 | 48 | 44 | 31 | 39 | 22 | 32 | 10 | 39 |
| Income tax expense | 14 | 5 | 4 | 12 | 7 | 6 | 6 | 8 | 4 | 7 | 4 | 8 |
| Net income from continuing operations | 49 | 36 | 43 | 38 | 40 | 38 | 25 | 31 | 17 | 24 | 6 | 30 |
| Net income | 49 | 36 | 43 | 38 | 40 | 38 | 25 | 31 | 17 | 24 | 6 | 30 |
| EPS, basic | $1.01 | $0.75 | $0.90 | $0.78 | $0.83 | $0.78 | $0.53 | $0.66 | $0.38 | $0.53 | $0.14 | $0.69 |
| EPS, diluted | $0.91 | $0.68 | $0.81 | $0.73 | $0.78 | $0.74 | $0.51 | $0.64 | $0.37 | $0.51 | $0.14 | $0.67 |
| Weighted average shares, basic | 49 | 48 | 48 | 49 | 49 | 48 | 48 | 47 | 46 | 46 | 45 | 44 |
| Weighted average shares, diluted | 54 | 53 | 53 | 52 | 52 | 52 | 50 | 48 | 48 | 47 | 46 | 44 |
| EBITDA | 91 | 65 | 70 | 73 | 69 | 65 | 52 | 62 | 42 | 55 | 33 | 45 |
| Depreciation & amortization | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 14 | 16 | 16 | 0 |
| EBIT | 77 | 51 | 56 | 59 | 54 | 50 | 37 | 46 | 28 | 39 | 17 | 45 |
