AMPH Amphastar Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗

$21.20

Price · Aug 18, 2026

Fundamentals as of Aug 6, 2026

AMPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$21.20

Market Cap

$1.32B

P/E (TTM)

14.2

EPS (TTM)

$2.03

Revenue (TTM)

$720M

Div Yield

—

ROE

12.7%

Debt/Equity

0.8

52W Range

$17 – $31

AMPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $720M

2016-12-31 → 2025-12-31

EPS $2.03

2016-12-31 → 2025-12-31

Free Cash Flow $121M

2016-12-31 → 2025-12-31

Margins 13.6%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

AMPH

Peer Median

P/E (TTM)

14.2

11.7

P/S (TTM)

1.8

5.4

P/B

1.7

3.2

EV / EBITDA

11.8

—

Price / FCF

10.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

AMPH

Peer Median

Gross Margin

49.5%

82.8%

Operating Margin

19.5%

—

Net Profit Margin

13.6%

-33.0%

ROA

6.1%

-25.6%

ROE

12.7%

-21.8%

ROIC

7.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

AMPH

Peer Median

Debt / Equity

0.8

—

Current Ratio

4.0

4.1

Quick Ratio

2.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

AMPH

Peer Median

Revenue YoY

-1.7%

—

Revenue CAGR 3Y

13.0%

—

Revenue CAGR 5Y

15.5%

—

EPS YoY

-33.7%

—

Net Income YoY

-38.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

AMPH

Peer Median

EPS (Diluted)

$2.03

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

AMPH

Peer Median

AMPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 12 analysts

Strong Buy 0 0.0%
Buy 0 0.0%
Hold 8 66.7%
Sell 2 16.7%
Strong Sell 2 16.7%

12-Month Price Target

6 analysts · 2026-08-15

Median $20.00

Mean $22.00

Now $21.20

Low $20.00

High $30.00

Median target $20.00 -5.7%

Mean target $22.00 +3.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.00%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.91	$0.63	0.28%
March 31, 2026	$0.42	$0.72	-0.30%
Dec. 31, 2025	$0.73	$0.94	-0.21%
Sept. 30, 2025	$0.93	$0.84	0.09%
June 30, 2025	$0.85	$0.76	0.09%
March 31, 2025	$0.74	$0.70	0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
AMPH	$1.22B	13.2	-1.7%	13.6%	12.7%	49.5%
LXRX	$421M	-8.2	60.2%	-101.1%	-39.7%	—
PCRX	$1.06B	161.8	3.6%	0.97%	0.97%	—
COLL	$1.47B	26.8	23.6%	8.1%	23.5%	59.4%
ACRS	$363M	-5.7	-58.2%	-829.6%	-55.3%	—
SGP	—	—	—	—	50.0%	—
PHAT	$1.18B	-5.5	216.9%	-126.4%	52.4%	87.1%
CRMD	$922M	5.7	617.0%	52.3%	52.1%	88.5%
LLY	—	46.8	44.7%	31.7%	101.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18

Annual Income Statement data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Cost of Revenue	$364M	$358M	$293M	$250M	$238M	$207M	$190M	$188M	$150M	$151M	$174M	$159M
Gross Profit	$356M	$374M	$351M	$249M	$200M	$143M	$132M	$107M	$91M	$104M	$77M	$51M
R&D Expense	$86M	$74M	$74M	$75M	$61M	$67M	$69M	$58M	$44M	$42M	$37M	$29M
SG&A Expense	$86M	$57M	$52M	$45M	$51M	$50M	$50M	$50M	$44M	$42M	$42M	$35M
Operating Expenses	$216M	$168M	$154M	$141M	$130M	$132M	$132M	$116M	$92M	$89M	$84M	$69M
Operating Income	$140M	$205M	$197M	$107M	$70M	$11M	$-39.0K	$-9M	$-1M	$15M	$-7M	$-18M
Interest Expense	·	·	$27M	$2M	$885.0K	$374.0K	$119.0K	$243.0K	$826.0K	$1M	$987.0K	$609.0K
Interest Income	$9M	$11M	$5M	$1M	$601.0K	$642.0K	$997.0K	$456.0K	$425.0K	$270.0K	$315.0K	$243.0K
Other Non-op	$23.0K	$4M	$-4M	$9M	$15M	$-7M	$59M	$-2M	$3M	$8.0K	$-3M	$201.0K
Pretax Income	$124M	$190M	$171M	$116M	$84M	$5M	$60M	$-10M	$1M	$15M	$-10M	$-18M
Income Tax	$26M	$30M	$32M	$23M	$21M	$4M	$14M	$-3M	$-2M	$5M	$-8M	$-7M
Net Income	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
EPS (Basic)	$2.10	$3.29	$2.85	$1.88	$1.30	$0.03	$1.04	$-0.12	$0.08	$0.22	$-0.06	$-0.25
EPS (Diluted)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25
Shares (Basic)	46,743,000	48,429,000	48,265,000	48,551,000	47,777,000	47,038,000	46,982,000	46,395,000	46,107,000	45,375,000	44,961,000	41,957,000
Shares (Diluted)	48,215,000	52,058,000	53,001,000	52,427,000	49,784,000	49,124,000	49,907,000	46,395,000	48,367,000	47,504,000	44,961,000	41,957,000
EBITDA	$140M	$205M	$223M	$120M	$80M	$20M	$7M	$-9M	$-895.0K	$16M	$-7M	$-18M

Balance Sheet 30

Annual Balance Sheet data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$152M	$144M	$156M	$126M	$93M	$74M	$86M	$66M	$72M	$66M	$68M
Short-term Investments	$113M	$70M	$113M	$20M	$10M	$13M	$12M	$3M	$3M	$527.0K	·	·
Receivables	$144M	$136M	$115M	$89M	$79M	$66M	$45M	$52M	$36M	$27M	$33M	$23M
Inventory	$177M	$154M	$106M	$104M	$93M	$97M	$111M	$69M	$64M	$80M	$71M	$82M
Prepaid Expense	$13M	$18M	$9M	$8M	$7M	$7M	$10M	$5M	$10M	$3M	$4M	$4M
Current Assets	$636M	$534M	$490M	$378M	$318M	$280M	$255M	$220M	$188M	$184M	$176M	$198M
PP&E (Net)	$311M	$297M	$283M	$238M	$244M	$260M	$234M	$210M	$181M	$153M	$142M	$138M
PP&E (Gross)	$617M	$569M	$528M	$458M	$444M	$444M	$398M	$360M	$319M	$275M	$254M	$241M
Accum. Depreciation	$306M	$272M	$245M	$220M	$200M	$184M	$164M	$149M	$138M	$122M	$112M	$103M
Goodwill	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$533M	$558M	$581M	$5M	$6M	$7M	$8M	$9M	$11M	$17M	$7M	$9M
Other Non-current Assets	$31M	$26M	$26M	$21M	$17M	$5M	$11M	$10M	$9M	$9M	$5M	$4M
Total Assets	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Accounts Payable	$33M	$31M	$25M	$21M	$22M	$24M	$25M	$31M	$17M	$20M	$14M	$10M
Accrued Liabilities	$116M	$127M	$68M	$64M	$67M	$71M	$52M	$56M	$41M	$28M	$17M	$13M
Current Liabilities	$158M	$174M	$225M	$95M	$104M	$112M	$90M	$107M	$67M	$61M	$60M	$63M
Capital Leases	$38M	$42M	$30M	$24M	$25M	$17M	$16M	·	·	·	·	·
Deferred Tax	·	·	·	$144.0K	$534.0K	$741.0K	$867.0K	$1M	$1M	$1M	·	$6M
Other Non-current Liabilities	$30M	$21M	$23M	$15M	$16M	$13M	$9M	$9M	$7M	$3M	$2M	·
Total Liabilities	$840M	$845M	$873M	$213M	$226M	$183M	$159M	$149M	$117M	$98M	$95M	$108M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$40M	$43M
Total Debt	$620M	$614M	$603M	$77M	$78M	$46M	$46M	$49M	$46M	$36M	$40M	$43M
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K
Paid-in Capital	$535M	$505M	$486M	$455M	$422M	$410M	$367M	$344M	$314M	$283M	$248M	$221M
Retained Earnings	$667M	$569M	$409M	$272M	$180M	$118M	$116M	$67M	$73M	$71M	$60M	$63M
Treasury Stock	$408M	$333M	$247M	$190M	$150M	$122M	$98M	$75M	$51M	$20M	$10M	$345.0K
AOCI	$-5M	$-9M	$-8M	$-9M	$-7M	$-4M	$-5M	$-4M	$-2M	$-5M	$-2M	$-2M
Stockholders' Equity	$789M	$732M	$639M	$529M	$446M	$449M	$428M	$332M	$334M	$329M	$296M	$282M
Liabilities + Equity	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Shares Outstanding	45,645,497	60,847,124	59,390,194	58,110,231	56,440,202	54,760,922	52,495,483	51,438,675	50,039,212	47,765,149	45,960,206	44,676,167

Cash Flow 18

Annual Cash Flow data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$26M	$13M	$10M	$9M	$7M	$6M	$6M	·	·	·
Stock-based Comp	$27M	$24M	$20M	$18M	$19M	$20M	$17M	$17M	$17M	$15M	$13M	$9M
Deferred Tax	$29M	$-17M	$-14M	$-16M	$4M	$917.0K	$7M	$-4M	$3M	$-4M	$-8M	$-9M
Amort. of Intangibles	$25M	$25M	$13M	$954.0K	$1M	$1M	$1M	$2M	$3M	$3M	$2M	$2M
Other Non-cash	·	·	$14M	$-17M	$3M	$25M	$-39M	·	·	·	·	·
Operating Cash Flow	$156M	$213M	$184M	$89M	$98M	$57M	$42M	$38M	$39M	$39M	$11M	$21M
CapEx	$35M	$41M	$38M	$24M	$27M	$34M	$42M	$47M	$35M	$21M	$16M	$20M
Investing Cash Flow	$-70M	$-125M	$-649M	$-33M	$-29M	$-36M	$-51M	$-42M	$-37M	$-40M	$-17M	·
Debt Issued	·	·	$845M	·	$70M	$6M	$4M	$8M	$19M	$10M	$7M	$27M
Net Debt Issued	$-223.0K	$-8M	$526M	$-2M	$33M	$-2M	$-3M	$3M	$9M	$-4M	$-2M	$18M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$38M
Stock Repurchased	$76M	$85M	$58M	$40M	$29M	$24M	$22M	$25M	$31M	$10M	$10M	$345.0K
Net Stock Activity	$-76M	$-85M	$-58M	$-40M	$-29M	$-24M	$-22M	$-25M	$-31M	$-10M	$-10M	$38M
Financing Cash Flow	$-67M	$-81M	$454M	$-26M	$-37M	$-2M	$-4M	$25M	$-8M	$7M	$2M	·
Net Change in Cash	$19M	$7M	$-12M	$30M	$32M	$19M	$-13M	$21M	$-5M	$6M	$-2M	$14M
Taxes Paid	$23M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$121M	$172M	$145M	$65M	$71M	$23M	$207.0K	$-9M	$4M	$17M	$-4M	$2M
Levered FCF	·	·	$123M	$64M	$70M	$23M	$115.1K	$-9M	$2M	$16M	$-4M	$2M

Profitability 8

Annual Profitability data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	49.5%	51.1%	54.5%	49.9%	45.6%	41.0%	40.9%	36.3%	37.8%	40.8%	30.8%	24.3%
Operating Margin	19.5%	28.1%	30.6%	21.5%	16.0%	3.1%	-0.01%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
Net Margin	13.6%	21.8%	21.3%	18.3%	14.2%	0.40%	15.2%	-1.9%	1.9%	4.1%	-1.1%	-5.1%
Pretax Margin	17.2%	25.9%	26.6%	23.3%	19.2%	1.3%	18.7%	-3.4%	0.68%	5.9%	-4.1%	-8.6%
EBITDA Margin	19.5%	28.1%	34.6%	24.1%	18.3%	5.7%	2.2%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
ROA	6.1%	10.3%	12.2%	12.9%	9.5%	0.23%	8.9%	-1.2%	1.0%	2.6%	-0.72%	-2.9%
ROE	12.7%	21.9%	22.3%	17.7%	14.2%	0.33%	13.7%	-1.7%	1.4%	3.4%	-0.97%	-4.0%
ROIC	7.9%	12.9%	12.9%	14.2%	10.1%	0.58%	-0.01%	-1.5%	-0.65%	3.0%	-0.55%	-3.3%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.0	3.1	2.2	4.0	3.1	2.5	2.8	2.1	2.8	3.0	2.9	3.2
Quick Ratio	2.7	2.1	1.6	2.8	2.1	1.5	1.5	1.3	1.6	1.6	1.7	1.4
Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
LT Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	7.3	58.2	79.0	29.3	-0.3	-35.5	-1.1	15.3	-7.0	-29.5

Efficiency 3

Annual Efficiency data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.5	0.6	0.7	0.7	0.6	0.6	0.6	0.5	0.6	0.6	0.6
Inventory Turnover	2.2	2.8	2.8	2.5	2.5	2.0	2.1	2.8	2.1	2.0	2.3	2.1
Receivables Turnover	5.1	5.8	6.3	6.0	6.0	6.3	6.6	6.7	7.7	8.5	9.0	8.9

Per Share 5

Annual Per Share data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$17.28	$15.38	$13.30	$10.99	$9.34	$8.47	$8.19	$7.13	$7.24	$7.12	$6.54	$6.31
Revenue / Share	$14.93	$14.06	$12.16	$9.52	$8.79	$7.12	$6.46	$6.35	$4.97	$5.37	$5.59	$5.02
Cash Flow / Share	$3.24	$4.10	$3.46	$1.70	$1.97	$1.17	$0.84	$0.82	$0.81	$0.81	$0.24	$0.50
Cash / Share	$3.73	$3.18	$3.00	$3.24	$2.65	$1.95	$1.58	$1.85	$1.41	$1.56	$1.46	$1.52
EPS (TTM)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25

Growth Rates 9

Annual Growth Rates data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.7%	13.6%	29.1%	14.0%	25.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.0%	18.7%	22.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-33.7%	17.7%	49.4%	39.2%	4066.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.3%	34.8%	342.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	132.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-38.5%	16.0%	50.5%	47.1%	4327.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.4%	36.9%	361.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	133.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for AMPH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Net Income TTM	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
Market Cap	$1.22B	$1.77B	$2.97B	$1.35B	$1.11B	$955M	$898M	$928M	$897M	$852M	$643M	$518M
Enterprise Value	$1.56B	$2.16B	$3.32B	$1.25B	$1.05B	$895M	$859M	$888M	$875M	$815M	$617M	$493M
P/E	13.2	12.1	23.8	16.1	18.6	670.3	19.7	-165.8	240.5	87.7	-237.2	-46.4
P/S	1.7	2.4	4.6	2.7	2.5	2.7	2.8	3.1	3.7	3.3	2.6	2.5
P/B	1.5	2.4	4.6	2.5	2.5	2.4	2.4	2.8	2.7	2.6	2.2	1.8
P / Tangible Book	4.8	10.3	53.7	2.6	2.5	2.2	·	·	·	·	·	·
P / Cash Flow	7.8	8.3	16.2	15.1	11.3	16.7	21.5	24.3	22.9	22.1	60.2	24.6
P / FCF	10.1	10.3	20.5	20.7	15.8	40.8	4340.4	-107.7	218.3	49.6	-172.1	217.7
EV / EBITDA	11.1	10.5	14.9	10.4	13.1	44.8	122.4	-103.0	-977.1	51.9	-89.5	-27.4
EV / FCF	12.9	12.5	22.8	19.2	14.9	38.2	4151.9	-103.0	212.8	47.4	-165.2	207.1
EV / Revenue	2.2	3.0	5.2	2.5	2.4	2.6	2.7	3.0	3.6	3.2	2.5	2.3
Earnings Yield	7.6%	8.2%	4.2%	6.2%	5.4%	0.15%	5.1%	-0.60%	0.42%	1.1%	-0.42%	-2.1%

Income Statement 18

Quarterly Income Statement data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$184M	$171M	$183M	$192M	$174M	$171M	$187M	$191M	$182M	$172M	$178M	$181M	$146M	$140M	$135M	$120M
Cost of Revenue	$90M	$101M	$97M	$93M	$88M	$85M	$100M	$89M	$87M	$82M	$82M	$72M	$73M	$66M	$64M	$62M
Gross Profit	$93M	$70M	$86M	$99M	$86M	$85M	$87M	$102M	$95M	$90M	$96M	$108M	$73M	$74M	$71M	$59M
R&D Expense	$22M	$27M	$23M	$22M	$20M	$20M	$18M	$21M	$18M	$17M	$20M	$17M	$17M	$20M	$17M	$19M
SG&A Expense	$18M	$18M	$16M	$39M	$14M	$16M	$13M	$15M	$13M	$16M	$13M	$13M	$12M	$13M	$11M	$12M
Operating Expenses	$54M	$57M	$50M	$73M	$44M	$48M	$42M	$45M	$40M	$42M	$42M	$36M	$36M	$40M	$33M	$35M
Operating Income	$40M	$14M	$36M	$25M	$42M	$37M	$45M	$57M	$55M	$48M	$54M	$73M	$37M	$33M	$38M	$23M
Interest Expense	·	·	·	·	·	·	·	·	·	$9M	·	$14M	$4M	$398.0K	·	$566.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$1M	$1M	$924.0K	$580.0K	$331.0K
Other Non-op	$3M	$575.0K	$515.0K	$231.0K	$2M	$-2M	$3M	$-5M	$298.0K	$6M	$-5M	$3M	$-2M	$-390.0K	$3M	$-397.0K
Pretax Income	$39M	$10M	$32M	$22M	$39M	$31M	$44M	$48M	$50M	$48M	$41M	$64M	$33M	$34M	$41M	$23M
Income Tax	$8M	$4M	$7M	$4M	$8M	$6M	$6M	$7M	$12M	$4M	$5M	$14M	$6M	$7M	$7M	$7M
Net Income	$30M	$6M	$24M	$17M	$31M	$25M	$38M	$40M	$38M	$43M	$36M	$49M	$26M	$26M	$34M	$16M
EPS (Basic)	$0.69	$0.14	$0.53	$0.38	$0.66	$0.53	$0.79	$0.83	$0.77	$0.90	$0.76	$1.01	$0.54	$0.54	$0.71	$0.32
EPS (Diluted)	$0.67	$0.14	$0.51	$0.37	$0.64	$0.51	$0.74	$0.78	$0.73	$0.81	$0.70	$0.91	$0.49	$0.50	$0.64	$0.30
Shares (Basic)	43,644,000	45,322,000	-94,321,000	46,474,000	46,949,000	47,641,000	-97,311,000	48,621,000	48,907,000	48,212,000	-96,840,000	48,701,000	48,404,000	48,000,000	-97,355,000	48,904,000
Shares (Diluted)	44,225,000	46,458,000	-97,480,000	47,677,000	48,128,000	49,890,000	-104,863,000	51,862,000	52,046,000	53,013,000	-105,992,000	53,921,000	53,102,000	51,970,000	-105,567,000	52,788,000
EBITDA	$54M	$14M	·	$39M	$57M	$37M	·	$67M	$65M	$58M	·	$82M	$40M	$37M	·	$27M

Balance Sheet 29

Quarterly Balance Sheet data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$224M	$171M	$170M	$216M	$188M	$183M	$152M	$192M	$190M	$201M	·	$267M	$149M	$177M	·	$157M
Short-term Investments	$67M	$121M	$113M	$60M	$44M	$54M	$70M	$58M	$28M	$88M	·	$33M	$15M	$16M	·	$27M
Receivables	$145M	$148M	$144M	$147M	$133M	$145M	$136M	$140M	$131M	$138M	·	$119M	$105M	$101M	·	$77M
Inventory	$180M	$170M	$177M	$186M	$192M	$185M	$154M	$130M	$122M	$115M	·	$110M	$105M	$104M	·	$103M
Prepaid Expense	$11M	$12M	$13M	$26M	$20M	$18M	$18M	$18M	$8M	$9M	·	$6M	$6M	$7M	·	$6M
Current Assets	$631M	$634M	$636M	$639M	$581M	$588M	$534M	$546M	$483M	$555M	·	$543M	$385M	$408M	·	$384M
PP&E (Net)	$316M	$307M	$311M	$309M	$310M	$308M	$297M	$295M	$288M	$289M	·	$281M	$279M	$243M	·	$233M
PP&E (Gross)	$637M	$621M	$617M	$607M	$601M	$588M	$569M	$562M	$546M	$540M	·	$519M	$511M	$470M	·	$446M
Accum. Depreciation	$321M	$313M	$306M	$298M	$290M	$280M	$272M	$266M	$258M	$252M	·	$238M	$232M	$227M	·	$213M
Goodwill	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Intangibles	$615M	$527M	$533M	$540M	$546M	$552M	$558M	$562M	$568M	$575M	·	$587M	$593M	$5M	·	$5M
Other Non-current Assets	$33M	$33M	$31M	$30M	$28M	$23M	$26M	$24M	$24M	$23M	·	$25M	$20M	$19M	·	$21M
Total Assets	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Accounts Payable	$29M	$36M	$33M	$41M	$42M	$53M	$31M	$34M	$32M	$37M	·	$32M	$19M	$22M	·	$20M
Accrued Liabilities	$222M	$117M	$116M	$150M	$125M	$123M	$127M	$119M	$99M	$80M	·	$191M	$199M	$67M	·	$76M
Current Liabilities	$263M	$164M	$158M	$205M	$176M	$199M	$174M	$159M	$137M	$255M	·	$258M	$251M	$106M	·	$102M
Capital Leases	$67M	$65M	$38M	$39M	$39M	$41M	$42M	$29M	$29M	$29M	·	$30M	$24M	$24M	·	$24M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$201.0K	$201.0K	$178.0K	·	$242.0K
Other Non-current Liabilities	$29M	$29M	$30M	$29M	$28M	$24M	$21M	$27M	$19M	$18M	·	$16M	$18M	$15M	·	$14M
Total Liabilities	$976M	$875M	$840M	$889M	$858M	$875M	$845M	$818M	$778M	$902M	·	$949M	$789M	$225M	·	$222M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$653M	·	·	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$553M	$544M	$535M	$527M	$521M	$509M	$505M	$496M	$488M	$476M	·	$478M	$471M	$457M	·	$449M
Retained Earnings	$704M	$673M	$667M	$642M	$625M	$594M	$569M	$531M	$490M	$452M	·	$373M	$324M	$298M	·	$238M
Treasury Stock	$483M	$438M	$408M	$388M	$383M	$344M	$333M	$291M	$256M	$247M	·	$247M	$197M	$198M	·	$171M
AOCI	$-6M	$-6M	$-5M	$-5M	$-5M	$-8M	$-9M	$-9M	$-9M	$-9M	·	$-8M	$-8M	$-8M	·	$-10M
Stockholders' Equity	$768M	$773M	$789M	$777M	$757M	$751M	$732M	$728M	$713M	$672M	$639M	$595M	$589M	$549M	$529M	$505M
Liabilities + Equity	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Shares Outstanding	42,532,225	44,636,846	45,645,497	46,348,863	46,490,609	47,670,177	47,617,691	48,372,997	48,962,414	48,841,343	59,390,194	47,898,466	48,818,806	48,179,238	58,110,231	48,612,545

Cash Flow 16

Quarterly Cash Flow data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$14M	·	·	$14M	$15M	·	·	$13M	$13M	$10M	·	$10M	$3M	$3M	·	$3M
Stock-based Comp	$7M	$9M	$6M	$6M	$6M	$8M	$6M	$6M	$6M	$7M	$5M	$5M	$5M	$6M	$4M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$230.0K	$241.0K	$224.0K	$34.0K
Other Non-cash	·	·	·	·	·	·	·	·	·	$-5M	·	·	·	$5M	·	·
Operating Cash Flow	$51M	$48M	$33M	$53M	$36M	$35M	$29M	$60M	$69M	$55M	$24M	$64M	$55M	$40M	$15M	$20M
CapEx	$9M	$10M	$8M	$5M	$11M	$11M	$12M	$14M	$6M	$9M	$9M	$10M	$9M	$9M	$6M	$6M
Investing Cash Flow	$45M	$-17M	$-61M	$-20M	$-625.0K	$10M	$-36M	$-35M	$-70M	$15M	$-103M	$-31M	$-509M	$-6M	$-229.0K	$-15M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$345M	·	·	·	·
Net Debt Issued	·	$-29.0K	·	·	·	$-38.0K	·	·	·	$-98.0K	·	·	·	$-968.0K	·	·
Stock Repurchased	$45M	$29M	$21M	$5M	$39M	$11M	$42M	$35M	·	·	$0	$50M	$128.0K	$8M	$18M	$14M
Net Stock Activity	·	$-29M	·	·	·	$-11M	·	·	·	·	·	·	·	$-8M	·	·
Financing Cash Flow	$-44M	$-30M	$-18M	$-4M	$-30M	$-15M	$-34M	$-23M	$-11M	$-14M	$-47M	$87M	$428M	$-14M	$-16M	$-14M
Net Change in Cash	$53M	$762.0K	$-46M	$29M	$5M	$31M	$-41M	$2M	$-12M	$57M	$-127M	$120M	$-26M	$21M	$-1M	$-9M
Taxes Paid	$1M	$-4M	·	·	$23M	$-902.0K	·	·	·	$349.0K	·	·	·	·	·	·
Free Cash Flow	·	$38M	·	·	·	$24M	·	·	·	$46M	·	·	·	$31M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$39M	·	·	·	$31M	·	·

Profitability 8

Quarterly Profitability data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	50.8%	41.1%	·	51.4%	49.6%	50.0%	·	53.3%	52.2%	52.4%	·	60.0%	49.9%	52.7%	·	48.7%
Operating Margin	21.6%	8.0%	·	13.2%	24.2%	21.9%	·	29.8%	30.3%	27.9%	·	40.2%	25.3%	23.9%	·	19.3%
Net Margin	16.5%	3.8%	·	9.0%	17.8%	14.8%	·	21.1%	20.8%	25.1%	·	27.3%	17.9%	18.6%	·	13.2%
Pretax Margin	21.0%	5.9%	·	11.2%	22.6%	18.1%	·	24.9%	27.6%	27.9%	·	35.2%	22.5%	24.0%	·	18.8%
EBITDA Margin	29.4%	8.0%	·	20.6%	32.6%	21.9%	·	35.0%	35.6%	33.6%	·	45.6%	27.4%	26.3%	·	22.2%
ROA	1.8%	0.39%	·	1.1%	2.0%	1.6%	·	2.6%	2.6%	3.7%	·	4.3%	2.5%	3.5%	·	2.3%
ROE	4.0%	0.84%	·	2.3%	4.2%	3.5%	·	6.1%	5.8%	7.1%	·	8.9%	4.8%	5.1%	·	3.4%
ROIC	4.1%	1.1%	·	2.6%	4.4%	4.1%	·	6.7%	5.9%	6.5%	·	4.5%	5.0%	4.9%	·	3.3%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.4	3.9	·	3.1	3.3	3.0	·	3.4	3.5	2.2	·	2.1	1.5	3.9	·	3.8
Quick Ratio	1.7	2.7	·	2.1	2.1	1.9	·	2.5	2.5	1.7	·	1.6	1.1	2.8	·	2.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.6	·	5.3	10.2	84.0	·	41.0

Efficiency 3

Quarterly Efficiency data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.2	·	0.2
Inventory Turnover	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.7	·	0.7	0.7	0.7	·	0.6
Receivables Turnover	1.3	1.2	·	1.3	1.3	1.2	·	1.5	1.5	1.4	·	1.8	1.6	1.6	·	1.5

Per Share 5

Quarterly Per Share data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$18.06	$17.33	·	$16.76	$16.29	$15.76	·	$15.04	$14.57	$13.77	·	$12.43	$12.07	$11.39	·	$10.39
Revenue / Share	$4.16	$3.68	·	$4.02	$3.62	$3.42	·	$3.69	$3.50	$3.24	·	$3.35	$2.74	$2.69	·	$2.28
Cash Flow / Share	·	$1.03	·	·	·	$0.70	·	·	·	$1.04	·	·	·	$0.78	·	·
Cash / Share	$5.26	$3.83	·	$4.67	$4.04	$3.83	·	$3.97	$3.87	$4.12	·	$5.57	$3.04	$3.67	·	$3.23
EPS (TTM)	$1.82	$1.66	·	$2.30	$2.66	$2.83	·	$3.23	$2.94	$2.71	·	$2.20	$1.62	$1.60	·	$1.69

Valuation (TTM) 13

Quarterly Valuation (TTM) data for AMPH
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$721M	$708M	·	$728M	$719M	$716M	·	$726M	$680M	$638M	·	$586M	$529M	$504M	·	$476M
Net Income TTM	$85M	$80M	·	$114M	$135M	$147M	·	$171M	$156M	$145M	·	$117M	$85M	$84M	·	$87M
Market Cap	$858M	$874M	·	$1.24B	$1.07B	$1.38B	·	$2.35B	$1.96B	$2.14B	·	$2.20B	$2.81B	$1.81B	·	$1.37B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$2.56B	·	·	·	·
P/E	11.1	11.8	·	11.6	8.6	10.2	·	15.0	13.6	16.2	·	20.9	35.5	23.4	·	16.6
P/S	1.2	1.2	·	1.7	1.5	1.9	·	3.2	2.9	3.4	·	3.8	5.3	3.6	·	2.9
P/B	1.1	1.1	·	1.6	1.4	1.8	·	3.2	2.7	3.2	·	3.7	4.8	3.3	·	2.7
P / Tangible Book	5.7	3.6	·	5.3	5.1	7.1	·	14.5	13.8	22.7	·	439.3	·	3.3	·	2.7
P / Cash Flow	·	18.3	·	·	·	39.4	·	·	·	38.8	·	·	·	44.7	·	·
P / FCF	·	22.8	·	·	·	56.7	·	·	·	46.1	·	·	·	58.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	31.1	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	4.4	·	·	·	·
Earnings Yield	9.0%	8.5%	·	8.6%	11.6%	9.8%	·	6.7%	7.3%	6.2%	·	4.8%	2.8%	4.3%	·	6.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$720M	$732M	$644M	$499M	$438M
Gross Margin %	49.5%	51.1%	54.5%	49.9%	45.6%
Operating Margin %	19.5%	28.1%	30.6%	21.5%	16.0%
Net Income	$98M	$160M	$138M	$91M	$62M
Diluted EPS	$2.03	$3.06	$2.60	$1.74	$1.25

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.8	0.8	0.9	0.1	0.2
Current Ratio	4.0	3.1	2.2	4.0	3.1
Quick Ratio	2.7	2.1	1.6	2.8	2.1

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$121M	$172M	$145M	$65M	$71M

Latest News Recent headlines mentioning this company

Amphastar Pharmaceuticals Pivots to Proprietary Drugs, Biosimilars for Growth Yahoo Finance · 2 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

BOUNCE_UP @ $26.99 RR 1.50 Sep 16

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Institutional owners (13F) 228 filers · $381.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
39 (+10 vs prior Q)	33 (-10 vs prior Q)	61 (-3 vs prior Q)	69 (-19 vs prior Q)	+31K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
DIMENSIONAL FUND ADVISORS LP	$44,577,781	2,209,008	11.69%	Shares
STATE STREET CORP	$33,138,103	1,642,126	8.69%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$29,905,791	1,481,952	7.84%	Shares
AMERICAN CENTURY COMPANIES INC	$23,744,313	1,176,626	6.23%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$19,155,615	949,238	5.02%	Shares
D. E. Shaw & Co., Inc.	$17,228,352	853,734	4.52%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$16,985,095	841,498	4.45%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$16,337,082	809,568	4.28%	Shares
Mesirow Institutional Investment Management, Inc.	$14,123,844	380,389	3.70%	Shares
RENAISSANCE TECHNOLOGIES LLC	$10,596,518	525,100	2.78%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$8,400,127	416,260	2.20%	Shares
DENALI ADVISORS LLC	$7,586,974	375,965	1.99%	Shares
GOLDMAN SACHS GROUP INC	$6,955,703	344,683	1.82%	Shares
Bridge City Capital, LLC	$6,835,127	338,708	1.79%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6,259,392	310,178	1.64%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6,032,892	298,954	1.58%	Shares
ROYCE & ASSOCIATES LP	$5,948,216	294,758	1.56%	Shares
MARSHALL WACE, LLP	$5,649,372	279,949	1.48%	Shares
TWO SIGMA INVESTMENTS, LP	$5,006,961	248,115	1.31%	Shares
FIRST TRUST ADVISORS LP	$4,983,471	246,951	1.31%	Shares
VANGUARD FIDUCIARY TRUST CO	$4,529,966	224,478	1.19%	Shares
PRINCIPAL FINANCIAL GROUP INC	$4,108,063	203,571	1.08%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$3,655,042	181,122	0.96%	Shares
Empowered Funds, LLC	$3,285,546	162,812	0.86%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3,217,237	159,427	0.84%	Shares
VICTORY CAPITAL MANAGEMENT INC	$3,019,170	149,612	0.79%	Shares
Bank of New York Mellon Corp	$2,889,433	143,183	0.76%	Shares
Brandywine Global Investment Management, LLC	$2,823,067	105,417	0.74%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$2,813,132	139,402	0.74%	Shares
ALGERT GLOBAL LLC	$2,651,652	131,400	0.70%	Shares
LAM GROUP, INC.	$2,562,372	130,800	0.67%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2,354,058	116,653	0.62%	Shares
Public Sector Pension Investment Board	$2,353,957	116,648	0.62%	Shares
BANK OF AMERICA CORP /DE/	$1,864,451	92,391	0.49%	Shares
JANE STREET GROUP, LLC	$1,780,078	88,210	0.47%	Shares
Vanguard Global Advisers, LLC	$1,768,555	87,639	0.46%	Shares
RHUMBLINE ADVISERS	$1,623,544	80,454	0.43%	Shares
Squarepoint Ops LLC	$1,590,083	78,795	0.42%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$1,470,093	72,849	0.39%	Shares
ASSETMARK, INC	$1,384,146	68,590	0.36%	Shares
AMERIPRISE FINANCIAL INC	$1,361,848	67,485	0.36%	Shares
Robeco Institutional Asset Management B.V.	$1,340,093	66,407	0.35%	Shares
Swiss National Bank	$1,307,664	64,800	0.34%	Shares
Point72 Asset Management, L.P.	$1,109,174	54,964	0.29%	Shares
ALLIANCEBERNSTEIN L.P.	$1,105,464	56,430	0.29%	Shares
BNP PARIBAS FINANCIAL MARKETS	$1,103,099	54,663	0.29%	Shares
Legal & General Group Plc	$1,046,979	51,882	0.27%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$1,027,404	50,912	0.27%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,020,402	50,565	0.27%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$1,005,751	49,839	0.26%	Shares
SteelPeak Wealth, LLC	$982,444	48,684	0.26%	Shares
XTX Topco Ltd	$944,585	46,808	0.25%	Shares
Polaris Capital Management, LLC	$872,422	43,232	0.23%	Shares
BlackRock, Inc.	$767,365	38,026	0.20%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$719,712	35,700	0.19%	Shares
DEUTSCHE BANK AG\	$712,495	35,307	0.19%	Shares
PRUDENTIAL FINANCIAL INC	$708,984	35,133	0.19%	Shares
Y-Intercept (Hong Kong) Ltd	$700,327	34,704	0.18%	Shares
Vident Advisory, LLC	$690,580	34,221	0.18%	Shares
Brevan Howard Capital Management LP	$690,176	34,201	0.18%	Shares
SEGALL BRYANT & HAMILL, LLC	$672,357	33,318	0.18%	Shares
SummerHaven Investment Management, LLC	$658,534	32,633	0.17%	Shares
MILLENNIUM MANAGEMENT LLC	$642,007	31,814	0.17%	Shares
VANGUARD GROUP INC	$617,333	23,052	0.16%	Shares
Engineers Gate Manager LP	$609,254	30,191	0.16%	Shares
Illumine Investment Management, LLC	$594,180	0	0.16%	Shares
FMR LLC	$580,700	28,776	0.15%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$554,377	28,299	0.15%	Shares
WELLS FARGO & COMPANY/MN	$546,131	27,063	0.14%	Shares
Advisor OS, LLC	$512,673	25,405	0.13%	Shares
ADVISORY RESEARCH INC	$511,301	25,337	0.13%	Shares
Quadrature Capital Ltd	$492,957	24,428	0.13%	Shares
BARCLAYS PLC	$478,064	23,690	0.13%	Shares
Campbell & CO Investment Adviser LLC	$468,398	23,211	0.12%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$465,189	23,052	0.12%	Shares
Quantinno Capital Management LP	$420,289	20,827	0.11%	Shares
MetLife Investment Management, LLC	$418,957	20,761	0.11%	Shares
RAYMOND JAMES FINANCIAL INC	$368,628	18,267	0.10%	Shares
Russell Investments Group, Ltd.	$363,663	18,021	0.10%	Shares
Illinois Municipal Retirement Fund	$352,181	17,452	0.09%	Shares
Man Group plc	$349,962	17,342	0.09%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$343,847	17,039	0.09%	Shares
MORGAN STANLEY	$339,357	16,816	0.09%	Shares
VIRGINIA RETIREMENT SYSTEMS ET Al	$331,054	12,362	0.09%	Shares
JANUS HENDERSON GROUP PLC	$330,697	16,868	0.09%	Shares
CITADEL ADVISORS LLC	$327,542	16,231	0.09%	Shares
Assenagon Asset Management S.A.	$307,059	15,216	0.08%	Shares
Louisiana State Employees Retirement System	$300,682	14,900	0.08%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$300,137	14,873	0.08%	Shares
FOX RUN MANAGEMENT, L.L.C.	$293,740	14,556	0.08%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$287,504	14,247	0.08%	Shares
Jain Global LLC	$286,213	14,183	0.08%	Shares
HOHIMER WEALTH MANAGEMENT, LLC	$264,923	13,128	0.07%	Shares
Invesco Ltd.	$258,264	12,798	0.07%	Shares
OSAIC HOLDINGS, INC.	$257,132	12,742	0.07%	Shares
PROFUND ADVISORS LLC	$242,463	12,015	0.06%	Shares
ENVESTNET ASSET MANAGEMENT INC	$242,140	11,999	0.06%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$232,070	11,500	0.06%	Shares
ALLSTATE CORP	$229,104	11,353	0.06%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$226,016	11,200	0.06%	Call option

Company insiders 17 insiders · 3 officers · 12 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Jason B. Shandell	President and General Counsel	March 16, 2020 A	179,276	0	$0
Rong Zhou	Senior EVP, Production Center	Dec. 4, 2023 M	112,420	0	$0
Yakob Liawatidewi	EVP Corp Admin Center	Aug. 28, 2023 M	69,669	0	$0
Anthony T Pierce	Director	July 9, 2026 A	7,886	0	$0
David Russell Gaugh	Director	June 1, 2026 A	14,447	0	$0
Gayle Deflin	Director	June 1, 2026 A	19,057	0	$0
Diane G. Gerst	Director	June 1, 2026 A	31,899	0	$0
Howard Lee	Director	June 1, 2026 A	159,350	0	$0
ZASLOFF MICHAEL A	Director	June 1, 2026 A	37,667	0	$0
Floyd F. Petersen	Director	Feb. 1, 2024 S	80,333	0	$0
David Maris	Director	June 7, 2021 A	19,170	0	$0
Richard Koo	Director	June 7, 2021 A	259,289	0	$0
Stephen B. Shohet	Director	Dec. 10, 2018 M	30,706	0	$0
Applied Physics & Chemistry Laboratories, Inc.	10% owner	Dec. 13, 2018 S	7,327,679	0	$0
Richard K Prins	—	Aug. 11, 2026 S	29,625	2	$-275,103
William J Peters	—	Aug. 7, 2026 M	172,846	1	$-183,886
Marilyn J. Purchase	—	March 27, 2015 F	43,263	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 69 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PILL · Direxion Shares ETF Trust	1.13%	6,654 NS	April 30, 2026	N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST	1.07%	72,083 NS	May 31, 2026	N-PORT
DEEP · ETF Series Solutions	0.85%	11,865 NS	May 31, 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0.67%	55,778 NS	April 30, 2026	N-PORT
CAFG · Pacer Funds Trust	0.45%	4,690 NS	April 30, 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0.36%	29,464 SH	Aug. 8, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.32%	177,194 NS	April 30, 2026	N-PORT
SCOW · Pacer Funds Trust	0.20%	139 NS	April 30, 2026	N-PORT
CALF · Pacer Funds Trust	0.16%	254,315 NS	April 30, 2026	N-PORT
IHE · iShares Trust	0.15%	121,603 SH	Aug. 8, 2026	Daily
OASC · Unified Series Trust	0.14%	6,221 NS	May 31, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.14%	8,622 NS	April 30, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.12%	52,369 SH	Aug. 8, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.10%	27,826 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.09%	49,047 NS	May 31, 2026	N-PORT
EBIT · Harbor ETF Trust	0.08%	391 NS	April 30, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.07%	75,540 NS	April 30, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.07%	945,543 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.07%	225,010 NS	April 30, 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0.06%	2,399 SH	Aug. 8, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.05%	45,702 SH	Aug. 8, 2026	Daily
BIB · ProShares Trust	0.04%	1,677 NS	May 31, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.04%	5,219 SH	Aug. 8, 2026	Daily
XJR · iShares Trust	0.04%	3,996 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.04%	300,954 SH	Aug. 8, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.04%	56,457 SH	Aug. 8, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.04%	118,348 SH	Aug. 8, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.04%	21,014 SH	Aug. 8, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.04%	34,581 SH	Aug. 8, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.04%	28,145 SH	Aug. 8, 2026	Daily
IJT · iShares Trust	0.04%	164,023 SH	Aug. 8, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.04%	12,964 NS	April 30, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.04%	234,541 NS	April 30, 2026	N-PORT
IJR · iShares Trust	0.04%	2,063,274 SH	Aug. 8, 2026	Daily
IJS · iShares Trust	0.03%	146,091 SH	Aug. 8, 2026	Daily
SMDX · Tidal Trust III	0.03%	1,892 NS	April 30, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.03%	45,713 NS	May 31, 2026	N-PORT
SAA · ProShares Trust	0.03%	424 NS	May 31, 2026	N-PORT
RSSL · Global X Funds	0.02%	15,550 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.02%	146,256 NS	April 30, 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0.02%	17,511 SH	Aug. 8, 2026	Daily
IWM · iShares Trust	0.02%	830,591 SH	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.02%	7,213 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	185,728 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.02%	1,689 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.01%	171,014 NS	May 31, 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0.01%	17,560 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	390,971 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.01%	1,322 NS	May 31, 2026	N-PORT
VHT · VANGUARD WORLD FUND	0.01%	97,196 SH	Aug. 8, 2026	Daily
ISCB · iShares Trust	0.01%	1,338 SH	Aug. 8, 2026	Daily
WSML · iShares Trust	0.01%	2,967 SH	Aug. 8, 2026	Daily
DXUV · Dimensional ETF Trust	0.01%	1,457 NS	April 30, 2026	N-PORT
URTY · ProShares Trust	0.01%	1,334 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	97,686 NS	April 30, 2026	N-PORT
TILT · FlexShares Trust	0.00%	3,542 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	1,372 NS	May 31, 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0.00%	448 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	21,625 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	34 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,611 NS	April 30, 2026	N-PORT
EBI · RBB Fund Trust	0.00%	792 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	48,734 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.00%	10,656 SH	Aug. 8, 2026	Daily
SCHB · SCHWAB STRATEGIC TRUST	0.00%	21,605 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	3,710 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	5,295 NS	April 30, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,055,676 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,754 SH	Aug. 8, 2026	Daily

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Institutional owners (13F) 228 filers · $381.3M total · As of June 30, 2026

Company insiders 17 insiders · 3 officers · 12 directors

ETF ownership Held by 69 ETFs