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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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