AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock
$12.08
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$7–$15
62% of range
Analyst Rating
BUY
11 analysts
Price Target
$17
+41% upside
P/E (TTM)
57.3
ROE
-80.0%
Net Profit Margin
2.4%
AMRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.08
Market Cap
—
P/E (TTM)
57.3
EPS (TTM)
$0.22
Revenue (TTM)
$3.02B
Div Yield
—
ROE
-80.0%
Debt/Equity
-36.3
52W Range
$7 – $15
AMRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.02B
2016-12-31
→
2025-12-31
EPS
$0.22
2018-12-31
→
2025-12-31
Free Cash Flow
$270M
2018-12-31
→
2025-12-31
Margins
2.4%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMRX
Peer Median
P/E (TTM)
57.3
42.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMRX
Peer Median
Gross Margin
36.9%
86.3%
Operating Margin
13.1%
—
Net Profit Margin
2.4%
-3.7%
ROA
2.0%
-13.2%
ROE
-80.0%
-21.9%
ROIC
14.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMRX
Peer Median
Debt / Equity
-36.3
13657.6
Current Ratio
2.2
4.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMRX
Peer Median
Revenue YoY
8.1%
—
Revenue CAGR 3Y
10.9%
—
Revenue CAGR 5Y
8.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMRX
Peer Median
AMRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-05-16
Median
$17.00
← Below all targets
$12.08
Low
$15.00
High
$19.00
Median target
$17.00
+40.7%
Mean target
$17.00
+40.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.27 | $0.17 | 0.10% |
| Dec. 31, 2025 | $0.21 | $0.19 | 0.02% |
| Sept. 30, 2025 | $0.17 | $0.14 | 0.03% |
| June 30, 2025 | $0.25 | $0.18 | 0.07% |
| March 31, 2025 | $0.21 | $0.15 | 0.06% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02B | $2.79B | $2.39B | $2.21B | $2.09B | $1.99B | $1.63B | $1.66B | $1.03B | |
| Cost of Revenue | $1.91B | $1.77B | $1.57B | $1.43B | $1.32B | $1.33B | $1.15B | $939M | $507M | |
| Gross Profit | $1.11B | $1.02B | $821M | $785M | $769M | $628M | $353M | $716M | $526M | |
| R&D Expense | $186M | $191M | $164M | $196M | $202M | $180M | $188M | $194M | $171M | |
| SG&A Expense | $527M | $476M | $430M | $400M | $366M | $327M | $290M | $228M | $109M | |
| Operating Income | $394M | $249M | $204M | $-95M | $153M | $91M | $-249M | $-20M | $245M | |
| Other Non-op | $17M | $12M | $8M | $18M | $15M | $3M | $1M | $1M | $-47.0K | |
| Pretax Income | $139M | $-55M | $-40M | $-248M | $31M | $-36M | $-220M | $-203M | $171M | |
| Income Tax | $11M | $19M | $8M | $7M | $11M | $-104M | $383M | $-1M | $2M | |
| Net Income | $72M | $-117M | $-84M | $-255M | $13M | $68M | $-604M | $-20M | $0 | |
| EPS (Basic) | $0.23 | $-0.38 | $-0.48 | $-0.86 | $0.07 | $0.62 | $-2.74 | $-0.16 | · | |
| EPS (Diluted) | $0.22 | $-0.38 | $-0.48 | $-0.86 | $0.07 | $0.61 | $-2.74 | $-0.16 | · | |
| Shares (Basic) | 313,367,000 | 308,978,000 | 176,136,000 | 150,944,000 | 148,922,000 | 147,443,000 | 132,106,000 | 127,252,000 | · | |
| Shares (Diluted) | 324,805,000 | 308,978,000 | 176,136,000 | 150,944,000 | 151,821,000 | 148,913,000 | 132,106,000 | 127,252,000 | · | |
| EBITDA | $394M | $249M | $204M | $-95M | $153M | $91M | $-249M | $-20M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $111M | $92M | $26M | $248M | $341M | $151M | $213M | $74M | |
| Receivables | · | · | · | $742M | $663M | $639M | $604M | $481M | $351M | |
| Inventory | $606M | $612M | $581M | $531M | $489M | $491M | $381M | $457M | $284M | |
| Prepaid Expense | $98M | $81M | $83M | $104M | $110M | $73M | $70M | $128M | $42M | |
| Current Assets | $1.91B | $1.59B | $1.38B | $1.41B | $1.52B | $1.55B | $1.21B | $1.29B | $772M | |
| PP&E (Net) | $443M | $425M | $448M | $470M | $514M | $478M | $478M | $544M | $487M | |
| PP&E (Gross) | $1.05B | $988M | $956M | $916M | $909M | $810M | $754M | $754M | $643M | |
| Accum. Depreciation | $606M | $564M | $508M | $446M | $395M | $332M | $276M | $209M | $156M | |
| Goodwill | $595M | $597M | $599M | $599M | $593M | $523M | $420M | $426M | $26M | |
| Intangibles | $563M | $732M | $890M | $1.10B | $1.17B | $1.30B | $1.38B | $1.65B | $45M | |
| Other Non-current Assets | $58M | $60M | $56M | $103M | $21M | $22M | $44M | $68M | $11M | |
| Total Assets | $3.68B | $3.50B | $3.47B | $3.80B | $3.94B | $4.01B | $3.67B | $4.35B | $1.34B | |
| Accounts Payable | · | $259M | $144M | $166M | $131M | $153M | $103M | $115M | $70M | |
| Current Liabilities | $882M | $1.13B | $847M | $753M | $677M | $677M | $550M | $554M | $297M | |
| Capital Leases | · | · | · | · | · | · | · | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | $87M | $39M | $83M | $40M | $39M | $8M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $2.57B | $2.39B | $2.42B | $2.62B | $2.71B | $2.78B | $2.63B | $2.65B | $1.44B | |
| Total Debt | $2.57B | $2.39B | $2.42B | $2.62B | $2.71B | $2.78B | $2.63B | $2.65B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $10 | |
| Paid-in Capital | $572M | $560M | $539M | $692M | $658M | $628M | $607M | $530M | $9M | |
| Retained Earnings | $-535M | $-607M | $-490M | $-406M | $-276M | $-287M | $-378M | $-21M | $-383M | |
| AOCI | $-111M | $-66M | $-32M | $10M | $-25M | $-41M | $-68.0K | $-8M | $-14M | |
| Stockholders' Equity | $-71M | $-109M | $20M | $298M | $360M | $303M | $232M | $505M | $0 | |
| Liabilities + Equity | $3.68B | $3.50B | $3.47B | $3.80B | $3.94B | $4.01B | $3.67B | $4.35B | $1.34B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $28M | $27M | $32M | $28M | $21M | $22M | $168M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $372M | $-9M | $742.0K | |
| Amort. of Intangibles | $166M | $174M | $163M | $172M | $173M | $175M | $144M | $144M | $73M | |
| Restructuring | $4M | $2M | $2M | $1M | $2M | $2M | $34M | $56M | $0 | |
| Operating Cash Flow | $340M | $295M | $346M | $65M | $242M | $379M | $2M | $250M | $234M | |
| CapEx | $70M | $52M | $43M | $46M | $48M | $56M | $47M | $83M | $95M | |
| Investing Cash Flow | $-112M | $-63M | $-69M | $-174M | $-194M | $-318M | $-20M | $-396M | $-99M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $183M | $375M | |
| Financing Cash Flow | $-32M | $-212M | $-213M | $-107M | $-138M | $132M | $-46M | $288M | $-95M | |
| Net Change in Cash | $195M | $19M | $64M | $-222M | $-90M | $194M | $-66M | $141M | $40M | |
| Taxes Paid | $21M | $15M | $2M | $13M | $-16M | $100M | $10M | $35M | $-6M | |
| Free Cash Flow | $270M | $243M | $302M | $19M | $194M | $323M | $-45M | $167M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 36.5% | 34.3% | 35.5% | 36.7% | 31.5% | 21.7% | 43.1% | · | |
| Operating Margin | 13.1% | 8.9% | 8.5% | -4.3% | 7.3% | 4.6% | -15.3% | -1.2% | · | |
| Net Margin | 2.4% | -2.6% | -3.3% | -12.2% | 0.63% | 4.6% | -22.2% | -1.2% | · | |
| Pretax Margin | 4.6% | -2.0% | -1.7% | -11.2% | 1.5% | -1.8% | -13.5% | -12.2% | · | |
| EBITDA Margin | 13.1% | 8.9% | 8.5% | -4.3% | 7.3% | 4.6% | -15.3% | -1.2% | · | |
| ROA | 2.0% | -2.1% | -2.2% | -7.0% | 0.33% | 2.4% | -9.0% | -0.69% | · | |
| ROE | -80.0% | 165.1% | -49.8% | -82.2% | 4.0% | 34.0% | -98.2% | -7.8% | · | |
| ROIC | 14.5% | 14.7% | 10.1% | -3.3% | 3.2% | -5.7% | -23.8% | -0.62% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.4 | 1.6 | 1.9 | 2.2 | 2.3 | 2.2 | 2.3 | · | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Debt / Equity | -36.3 | -21.8 | 122.3 | 8.8 | 7.5 | 9.2 | 11.3 | 5.3 | · | |
| LT Debt / Equity | -36.2 | -19.8 | 120.6 | 8.7 | 7.4 | 9.0 | 11.2 | 5.2 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | · | |
| Inventory Turnover | 3.1 | 3.0 | 2.8 | 2.8 | 2.7 | 3.1 | 2.7 | 2.6 | · | |
| Receivables Turnover | · | · | · | 3.2 | 3.2 | 3.2 | 3.0 | 4.0 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 16.7% | 8.2% | 5.7% | 5.1% | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 10.1% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -88.5% | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -80.6% | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $2.79B | $2.39B | $2.21B | $2.09B | $1.99B | $1.63B | $1.66B | · | |
| Net Income TTM | $72M | $-117M | $-84M | $-255M | $13M | $68M | $-604M | $-20M | · | |
| P/E | 57.3 | -20.8 | -12.6 | -2.3 | 68.4 | 7.5 | -1.8 | -84.6 | · | |
| Earnings Yield | 1.8% | -4.8% | -7.9% | -43.2% | 1.5% | 13.4% | -56.9% | -1.2% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -926.8% | · | |
| Annual Payout | · | · | · | · | · | $0 | $0 | $183M | · |
Income Statement 15
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723M | $814M | $785M | $725M | $695M | $731M | $702M | $702M | $659M | $617M | $620M | $599M | $558M | $610M | $546M | $559M | |
| Cost of Revenue | $402M | $517M | $511M | $438M | $440M | $468M | $433M | $452M | $421M | $427M | $388M | $379M | $379M | $394M | $351M | $359M | |
| Gross Profit | $320M | $297M | $274M | $286M | $256M | $263M | $270M | $250M | $238M | $190M | $233M | $220M | $178M | $215M | $194M | $201M | |
| R&D Expense | $38M | $35M | $63M | $48M | $40M | $54M | $61M | $36M | $39M | $46M | $41M | $38M | $39M | $42M | $50M | $51M | |
| SG&A Expense | $139M | $146M | $138M | $124M | $118M | $129M | $119M | $116M | $113M | $109M | $113M | $106M | $102M | $102M | $100M | $99M | |
| Operating Income | $142M | $112M | $70M | $111M | $100M | $76M | $89M | $95M | $-11M | $14M | $76M | $80M | $34M | $36M | $44M | $-199M | |
| Other Non-op | $742.0K | $13M | $1M | $2M | $518.0K | $2M | $1M | $4M | $4M | $2M | $2M | $417.0K | $4M | $4M | $6M | $7M | |
| Pretax Income | $80M | $55M | $-5M | $52M | $37M | $-15M | $15M | $20M | $-76M | $-83M | $23M | $30M | $-9M | $-8M | $2M | $-233M | |
| Income Tax | $2M | $6M | $-23M | $16M | $13M | $5M | $4M | $4M | $6M | $10M | $-2M | $-23.0K | $668.0K | $-2M | $5M | $7M | |
| Net Income | $62M | $35M | $2M | $22M | $12M | $-31M | $-156.0K | $6M | $-92M | $-99M | $10M | $12M | $-7M | $4M | $-8M | $-242M | |
| EPS (Basic) | $0.20 | $0.11 | $0.01 | $0.07 | $0.04 | $-0.10 | $0.00 | $0.02 | $-0.30 | $-0.57 | $0.06 | $0.08 | $-0.05 | $-0.03 | $-0.02 | $-0.80 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.01 | $0.07 | $0.04 | $-0.10 | $0.00 | $0.02 | $-0.30 | $-0.57 | $0.06 | $0.08 | $-0.05 | $-0.03 | $-0.02 | $-0.80 | |
| Shares (Basic) | 316,023,000 | -625,594,000 | 314,168,000 | 313,739,000 | 311,054,000 | -617,065,000 | 309,647,000 | 309,117,000 | 307,279,000 | -283,930,000 | 154,219,000 | 153,738,000 | 152,109,000 | -301,334,000 | 151,393,000 | 150,993,000 | |
| Shares (Diluted) | 328,933,000 | -646,273,000 | 324,754,000 | 322,363,000 | 323,961,000 | -626,905,000 | 309,647,000 | 318,957,000 | 307,279,000 | -290,551,000 | 159,691,000 | 154,887,000 | 152,109,000 | -301,334,000 | 151,393,000 | 150,993,000 | |
| EBITDA | $142M | · | $70M | $111M | $100M | · | $89M | $95M | $-11M | · | $76M | $80M | $34M | · | $44M | $-199M |
Balance Sheet 22
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $282M | $201M | $72M | $59M | $111M | $74M | $44M | $47M | $92M | $87M | $109M | $145M | $26M | $87M | $92M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $546M | · | $629M | $689M | |
| Inventory | $642M | $606M | $614M | $609M | $601M | $612M | $596M | $576M | $571M | · | $576M | $551M | $529M | · | $544M | $533M | |
| Prepaid Expense | $103M | $98M | $102M | $85M | $89M | $81M | $82M | $82M | $87M | · | $91M | $82M | $81M | · | $150M | $232M | |
| Current Assets | $1.80B | $1.91B | $1.84B | $1.58B | $1.51B | $1.59B | $1.51B | $1.49B | $1.38B | · | $1.46B | $1.42B | $1.31B | · | $1.42B | $1.55B | |
| PP&E (Net) | $445M | $443M | $435M | $440M | $427M | $425M | $431M | $425M | $440M | · | $452M | $459M | $463M | · | $470M | $484M | |
| PP&E (Gross) | · | $1.05B | · | · | · | $988M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $606M | · | · | · | $564M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $594M | $595M | $596M | $597M | $597M | $597M | $598M | $599M | $599M | $599M | $599M | $599M | $599M | $599M | $600M | $601M | |
| Intangibles | $535M | $563M | $588M | $650M | $689M | $732M | $780M | $820M | $859M | · | $983M | $1.02B | $1.06B | · | $1.16B | $1.20B | |
| Other Non-current Assets | $55M | $58M | $39M | $45M | $45M | $60M | $36M | $77M | $74M | · | $89M | $93M | $86M | · | $108M | $80M | |
| Total Assets | $3.54B | $3.68B | $3.60B | $3.42B | $3.37B | $3.50B | $3.46B | $3.51B | $3.46B | · | $3.69B | $3.70B | $3.63B | · | $3.87B | $4.04B | |
| Accounts Payable | · | · | $266M | $206M | $193M | · | $235M | $200M | $175M | · | $177M | $140M | $137M | · | $531M | $562M | |
| Current Liabilities | $728M | $882M | $862M | $1.11B | $1.08B | $1.13B | $1.10B | $1.11B | $834M | · | $761M | $777M | $704M | · | $818M | $993M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $41M | · | $78M | $79M | |
| Long-term Debt | $2.57B | $2.57B | $2.57B | $2.18B | $2.19B | $2.39B | $2.39B | $2.40B | $2.41B | · | $2.57B | $2.58B | $2.59B | · | $2.64B | $2.65B | |
| Total Debt | $2.57B | · | $2.57B | $2.18B | $2.19B | · | $2.39B | $2.40B | $2.41B | · | $2.57B | $2.58B | $2.59B | · | $2.64B | $2.65B | |
| Paid-in Capital | $536M | $572M | $563M | $555M | $546M | $560M | $553M | $546M | $539M | · | $715M | $708M | $701M | · | $684M | $676M | |
| Retained Earnings | $-473M | $-535M | $-570M | $-572M | $-595M | $-607M | $-576M | $-576M | $-582M | · | $-392M | $-401M | $-413M | · | $-402M | $-399M | |
| AOCI | $-112M | $-111M | $-106M | $-97M | $-86M | $-66M | $-74M | $-30M | $-24M | · | $4M | $8M | $4M | · | $13M | $868.0K | |
| Stockholders' Equity | $-45M | $-71M | $-109M | $-112M | $-132M | $-109M | $-93M | $-57M | $-64M | · | $331M | $318M | $294M | · | $297M | $280M | |
| Liabilities + Equity | $3.54B | $3.68B | $3.60B | $3.42B | $3.37B | $3.50B | $3.46B | $3.51B | $3.46B | · | $3.69B | $3.70B | $3.63B | · | $3.87B | $4.04B |
Cash Flow 10
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Amort. of Intangibles | $30M | $36M | $40M | $46M | $45M | $50M | $43M | $40M | $40M | $41M | $41M | $41M | $41M | $45M | $44M | $42M | |
| Restructuring | $650.0K | $2M | $143.0K | $1M | $571.0K | $493.0K | $172.0K | $220.0K | $1M | $114.0K | $1M | $82.0K | $510.0K | $109.0K | $581.0K | $0 | |
| Operating Cash Flow | $-27M | $130M | $118M | $84M | $7M | $118M | $142M | $40M | $-4M | $136M | $81M | $-11M | $140M | $-23M | $94M | $-126M | |
| CapEx | $8M | $22M | $12M | $23M | $13M | $15M | $17M | $11M | $9M | $10M | $12M | $12M | $10M | $11M | $19M | $5M | |
| Investing Cash Flow | $-22M | $-45M | $-22M | $-27M | $-18M | $-16M | $-21M | $-6M | $-20M | $-32M | $-13M | $-12M | $-12M | $-11M | $-49M | $-16M | |
| Financing Cash Flow | $-59M | $-10M | $59M | $-42M | $-39M | $-61M | $-92M | $-35M | $-23M | $-101M | $-87M | $-12M | $-13M | $-22M | $-46M | $23M | |
| Net Change in Cash | $-109M | $75M | $155M | $15M | $-50M | $40M | $29M | $-2M | $-47M | $4M | $-19M | $-36M | $116M | $-61M | $-2M | $-118M | |
| Taxes Paid | $2M | $4M | $5M | $9M | $-4M | $6M | $-1M | $15M | $5M | $2M | $-3M | $496.0K | $3M | $23M | $-3M | $-11M | |
| Free Cash Flow | $-35M | · | · | · | $-6M | · | · | · | $-14M | · | · | · | $130M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 34.9% | 39.5% | 36.8% | · | 38.4% | 35.6% | 36.1% | · | 37.5% | 36.7% | 32.0% | · | 35.6% | 35.9% | |
| Operating Margin | 19.6% | · | 9.0% | 15.4% | 14.4% | · | 12.6% | 13.6% | -1.6% | · | 12.2% | 13.4% | 6.2% | · | 8.1% | -35.5% | |
| Net Margin | 8.6% | · | 0.30% | 3.1% | 1.8% | · | -0.02% | 0.85% | -13.9% | · | 2.5% | 3.7% | -2.8% | · | -1.4% | -43.3% | |
| Pretax Margin | 11.1% | · | -0.67% | 7.1% | 5.4% | · | 2.2% | 2.9% | -11.5% | · | 3.7% | 5.0% | -1.7% | · | 0.40% | -41.6% | |
| EBITDA Margin | 19.6% | · | 9.0% | 15.4% | 14.4% | · | 12.6% | 13.6% | -1.6% | · | 12.2% | 13.4% | 6.2% | · | 8.1% | -35.5% | |
| ROA | 1.8% | · | 0.07% | 0.65% | 0.36% | · | 0.00% | 0.17% | -2.6% | · | 0.41% | 0.57% | -0.42% | · | -0.19% | -6.0% | |
| ROE | -70.3% | · | -2.3% | -26.4% | -12.5% | · | -0.13% | 4.6% | -79.5% | · | 5.0% | 7.4% | -4.6% | · | -2.4% | -77.3% | |
| ROIC | 5.5% | · | -9.9% | 3.7% | 3.2% | · | 2.9% | 3.4% | -0.50% | · | 2.8% | 2.8% | 1.3% | · | -1.7% | -7.0% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.1 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | -56.6 | · | -23.5 | -19.4 | -16.6 | · | -25.6 | -41.8 | -37.8 | · | 7.8 | 8.1 | 8.8 | · | 8.9 | 9.5 | |
| LT Debt / Equity | -56.5 | · | -23.4 | -19.1 | -16.4 | · | -23.2 | -37.9 | -37.3 | · | 7.7 | 8.0 | 8.7 | · | 8.8 | 9.4 |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | 0.8 |
Valuation (TTM) 4
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | · | $2.91B | $2.82B | $2.76B | · | $2.68B | $2.58B | $2.44B | · | $2.32B | $2.26B | $2.16B | · | $2.13B | $2.12B | |
| Net Income TTM | $99M | · | $37M | $40M | $-74M | · | $-76M | $-64M | $-77M | · | $7M | $-245M | $-266M | · | $-266M | $-229M | |
| P/E | 40.1 | · | 83.4 | 62.2 | -34.9 | · | -37.8 | -45.4 | -28.9 | · | 60.3 | -3.9 | -1.6 | · | -2.3 | -4.3 | |
| Earnings Yield | 2.5% | · | 1.2% | 1.6% | -2.9% | · | -2.6% | -2.2% | -3.5% | · | 1.7% | -25.5% | -63.3% | · | -42.6% | -23.3% |
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 | $3.02B | $2.79B | $2.39B | $2.21B | $2.09B |
| Gross Margin % | 36.9% | 36.5% | 34.3% | 35.5% | 36.7% |
| Operating Margin % | 13.1% | 8.9% | 8.5% | -4.3% | 7.3% |
| Net Income | $72M | $-117M | $-84M | $-255M | $13M |
| Diluted EPS | $0.22 | $-0.38 | $-0.48 | $-0.86 | $0.07 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -36.3 | -21.8 | 122.3 | 8.8 | 7.5 |
| Current Ratio | 2.2 | 1.4 | 1.6 | 1.9 | 2.2 |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 1.0 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $270M | $243M | $302M | $19M | $194M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.