AMPH · trading date Oct 12, 2026 · previous close $26.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$719.89M
Net income
$98.09M
Total assets
$1.63B
Total liabilities
$840.49M
Stockholders' equity
$788.81M
Cash & equivalents
$170.18M
Operating income
$140.40M
Operating cash flow
$156.12M
Capital expenditures
$34.88M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.5%
Net margin
13.6%
Free cash flow
$121.23M
Free cash flow margin
16.8%
Liabilities / assets
51.6%
Equity / assets
48.4%
CapEx / revenue
4.8%
Operating cash flow / net income
1.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rancho Cucamonga, CA 91730
11570 SIXTH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.