AMRX · trading date Oct 9, 2026 · previous close $19.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.02B
Net income
$72.06M
Total assets
$3.68B
Total liabilities
—
Stockholders' equity
-$70.79M
Cash & equivalents
$282.03M
Operating income
$394.10M
Operating cash flow
$339.99M
Capital expenditures
$70.06M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
13.1%
Net margin
2.4%
Free cash flow
$269.93M
Free cash flow margin
8.9%
Liabilities / assets
—
Equity / assets
-1.9%
CapEx / revenue
2.3%
Operating cash flow / net income
4.72×
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
Bridgewater, NJ 08807
400 CROSSING BOULEVARD
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.