Friday 6 November 2026 Export AMPH’s income statement to Excel — free account

Amphastar Pharmaceuticals, Inc.

AMPH Healthcare Drug Manufacturers Specialty & Generic

Amphastar Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $719.9 million, down 1.65% from fiscal 2024.

Revenue: +8.22%
EPS: +134.2%
Free cash flow: −29.4%
Total debt: +0.57%

Quarter to September 2026, against a year earlier

27.59 0.43 −1.53%

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Market cap: $1.2B
P/E: 12.3×
Fwd P/E: 12.8×
Dividend yield: —
F-score: 6/9
Altman Z: 2.54
Beneish M: −2.57
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		12.90%	10.39%	10.30%	12.44%
ROA Full definition →		6.12%	4.84%	4.68%	5.86%
ROIC Full definition →		7.88%	6.69%	6.57%	6.12%
Return on Tangible Assets Full definition →		12.44%	10.20%	11.49%	13.48%
Average Days of Receivables Full definition →		81.49	79.76	73.74	0.00
Free Cash Flow per Share Full definition →		2.54	2.98	3.50	3.26
Free Cash Flow Full definition →		118.83	135.19	152.89	139.02
Capital Expenditures Full definition →		(37.28)	(33.69)	(31.72)	(36.31)
Other line items
Cash ROIC Full definition →		7.05%	8.05%	9.14%	9.74%
Accounts Receivable Turnover Full definition →		4.82	4.76	5.18	0.00
Accounts Payable Turnover Full definition →		2.38	2.31	1.83	2.21
Inventory Turnover Full definition →		2.20	2.13	2.06	2.20
Average Days of Payables Full definition →		148.83	146.89	240.24	154.64
Days of Inventory on Hand Full definition →		177.46	163.73	171.94	160.02
Tax Rate Full definition →		(0.21)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		11.92%	12.84%	12.95%	12.38%
Selling, General and Administrative Expense of Revenue Full definition →		18.03%	18.31%	19.08%	15.70%
Share Based Compensation of Revenue Full definition →		3.79%	3.91%	3.95%	3.97%
Interest Coverage Full definition →		5.51	4.53	4.37	5.25
Operating CF/Net income Full definition →		1.59	2.13	2.35	1.77
Depreciation/Fixed assets Full definition →		0.19	0.20	0.19	0.00
Capex/Depreciation Full definition →		(0.62)	(0.55)	(0.52)	0.00
Revenue per Share Full definition →		15.40	15.90	16.73	17.52
Operating CF per Share Full definition →		3.34	3.73	4.23	4.12
Capex per Share Full definition →		(0.80)	(0.74)	(0.73)	(0.85)
Capex to Sales Full definition →		0.05	0.05	0.04	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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