Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
28.49
+0.83 (3.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

Amphastar Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
745.79719.89731.97644.4498.99437.77
Revenue Growth
3.11%-1.65%13.59%29.14%13.98%25.13%
Gross Profit
349.09356.06373.86351.12248.86199.74
Operating Income
139.74163.5205.42196.99107.571.69
Net Income
98.9698.09159.52137.5591.3962.12
Earnings Per Share
2.182.033.062.601.741.25
EPS Growth
-4.01%-33.66%17.69%49.43%39.20%4090.97%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
693.8681.42707.68635.19486.83419.87
China
14.133.184.344.514.76.02
France
37.8535.2819.954.77.4611.88
Total
745.79719.89731.97644.4498.99437.77

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.63282.81221.65256.81175.76136.67
Total Debt
691.69656650.55623.64102.58104.66
Net Cash (Debt)
-461.06-373.19-428.9-366.8473.1832.01
Net Cash Growth
----128.62%-16.53%
Net Cash Per Share
-10.18-7.74-8.24-6.921.400.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.33156.12213.39183.589.1897.99
Capital Expenditures
-36.31-34.88-41.04-38.17-24.03-27.46
Free Cash Flow
139.02121.23172.35145.3465.1570.54
Free Cash Flow Growth
22.75%-29.66%18.58%123.09%-7.64%201.30%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.81%49.46%51.08%54.49%49.87%45.63%
Operating Margin
18.74%22.71%28.06%30.57%21.54%16.38%
Pretax Margin
17.37%17.17%25.85%26.28%23.02%19.17%
Profit Margin
13.27%13.63%21.79%21.34%18.31%14.19%
FCF Margin
18.64%16.84%23.54%22.55%13.06%16.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0812.5511.1921.5414.8217.94
Forward PE
8.857.789.4220.7716.2916.96
P/FCF Ratio
8.7410.1510.3620.3920.7915.80
PS Ratio
1.631.712.444.602.712.55