AMRX
Rank #216Rank #216 by gross profitability (GP/assets 0.31) · ROE -158.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001723128 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-03-14 | 2022-12-31filed 2023-03-03 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 57.3 | 62.6 | 66.2 | 68.1 |
| Stock-based compensation | 32.0 | 27.8 | 26.8 | 31.8 |
| Change in receivables | 120.6 | 162.6 | (126.3) | 79.7 |
| Change in inventory | 87.0 | 130.5 | 126.2 | 102.4 |
| Operating cash flow | 340.0 | 295.1 | 345.6 | 65.1 |
| Investing | ||||
| Capital expenditures | 70.1 | 51.9 | 43.2 | 46.4 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 84.7 |
| Investing cash flow | (112.3) | (63.0) | (69.2) | (174.3) |
| Financing | ||||
| Debt issued | 2,694.8 | 0.0 | 217.7 | — |
| Financing cash flow | (31.5) | (211.8) | (212.6) | (106.6) |
| Summary | ||||
| Free cash flow | 269.9 | 243.2 | 302.4 | 18.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?