Complete Filing Data
Amneal Pharmaceuticals, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$71.33 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amneal Pharmaceuticals, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $72.1M | -$116.9M | -$84.0M | -$270.6M | $13.2M | $67.8M | -$603.6M | -$19.7M | $0.00 | $0.00 |
| Revenue * | $3.02B | $2.79B | $2.39B | $2.21B | $2.09B | $1.99B | $1.63B | $1.66B | $1.03B | $1.02B |
| Gross Profit | $1.11B | $1.02B | $820.6M | $784.7M | $769.0M | $628.4M | $353.0M | $716.4M | $526.2M | $597.5M |
| Income Tax Expense Benefit | $11.3M | $18.9M | $8.5M | $6.7M | $11.2M | -$104.4M | $383.3M | -$1.4M | $2.0M | $5.4M |
| Selling General And Administrative Expense | $526.8M | $476.4M | $429.7M | $399.7M | $365.5M | $326.7M | $289.6M | $227.8M | $109.0M | $118.8M |
| Restructuring Charges | $4.2M | $2.4M | $1.7M | $1.4M | $1.9M | $2.4M | $34.3M | $56.4M | $0.00 | $0.00 |
| Research And Development Expense | $186.2M | $190.7M | $164.0M | $195.7M | $201.8M | $179.9M | $188.0M | $194.2M | $171.4M | $179.0M |
| Other Nonoperating Income Expense | $16.5M | $11.8M | $8.2M | $18.5M | $15.3M | $2.6M | $1.5M | $1.2M | -$47.0K | -$669.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$45.2M | -$33.2M | -$43.0M | $34.9M | $16.7M | -$41.2M | $8.5M | -$2.4M | $0.00 | $0.00 |
| Operating Income Loss | $394.1M | $249.3M | $204.4M | -$94.9M | $152.7M | $91.2M | -$248.7M | -$19.7M | $245.1M | $284.9M |
| Nonoperating Income Expense | -$254.9M | -$304.3M | -$244.6M | -$153.2M | -$121.4M | -$126.9M | $28.4M | -$183.0M | -$73.8M | -$70.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $55.9M | $43.0M | $35.3M | -$125.2M | $9.5M | -$22.5M | -$241.7M | -$32.8M | $1.7M | $2.0M |
| Interest Income Expense Nonoperating Net | -$241.1M | -$258.6M | -$210.6M | -$158.4M | -$136.3M | -$146.0M | -$168.2M | -$143.6M | -$71.1M | -$55.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $139.2M | -$55.0M | -$40.3M | -$248.1M | $31.4M | -$35.8M | -$220.2M | -$202.7M | $171.3M | $214.8M |
| Cost Of Goods And Services Sold | $1.91B | $1.77B | $1.57B | $1.43B | $1.32B | $1.33B | $1.15B | $938.8M | $507.5M | $420.8M |
| Comprehensive Income Net Of Tax | $26.8M | -$150.0M | -$127.0M | -$95.1M | $27.3M | $49.9M | -$353.4M | -$23.3M | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$18.7M | -$5.8M | -$1.1M | -$26.9M | -$8.6M | -$13.5M | -$1.2M | -$4.0M | -$2.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$9.9M | $35.3M | $17.1M | -$42.6M | $10.1M | -$3.3M | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | $72.1M | -$116.9M | -$84.0M | -$130.0M | $10.6M | $91.1M | -$361.9M | -$20.9M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$22.4M | -$1.2M | -$48.5M | $97.1M | $42.4M | -$70.3M | $16.4M | $0.00 | $0.00 | |
| Income Taxes Paid Net | $21.3M | $15.2M | $2.5M | $12.6M | -$15.6M | $100.1M | $10.3M | $35.0M | -$5.8M | $4.9M |
| Impairment Of Intangible Assets Excluding Goodwill | $22.8M | $920.0K | $66.9M | $24.1M | $23.4M | $37.3M | $172.8M | $47.1M | $0.00 | $0.00 |
| Asset Impairment Charges | $0.00 | $0.00 | $30.8M | $13.0M | $710.0K | $2.7M | $46.6M | $39.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | $22.4M | $12.2M | -$156.0K | $6.0M | -$91.6M | $9.7M | $11.9M | -$6.9M | -$7.6M | -$242.1M | -$8.8M | -$7.8M | $30.0M | $12.7M | -$21.6M | -$24.2M | $120.4M | -$64.9M | -$265.0M | -$16.9M | -$47.9M | -$20.3M | $6.9M | -$17.9M | $0.00 | $0.00 | $0.00 | $0.00 | $42.3M |
| Revenue * | $784.5M | $724.5M | $695.4M | $702.5M | $701.8M | $659.2M | $620.0M | $599.0M | $557.5M | $545.6M | $559.4M | $497.6M | $528.6M | $535.1M | $493.1M | $519.3M | $464.7M | $498.5M | $397.3M | $378.3M | $404.6M | $446.1M | $497.5M | $476.5M | $413.8M | $275.2M | $293.4M | $254.7M | $259.9M | $225.7M |
| Gross Profit | $274.0M | $286.3M | $255.9M | $269.6M | $249.9M | $238.1M | $232.5M | $220.0M | $178.2M | $194.2M | $200.5M | $174.6M | $198.5M | $212.5M | $191.6M | $133.6M | $144.2M | $183.5M | $110.2M | $54.4M | $105.2M | $83.1M | $193.4M | $200.1M | $178.3M | $144.6M | $151.4M | $135.0M | $123.7M | $116.0M |
| Income Tax Expense Benefit | -$23.4M | $16.1M | $12.9M | $3.7M | $3.6M | $6.2M | -$2.1M | -$23.0K | $668.0K | $4.6M | $7.4M | -$3.5M | $4.0M | $2.6M | $359.0K | $144.0K | $2.2M | -$108.2M | $389.7M | -$5.7M | -$8.4M | $5.1M | -$12.4M | $364.0K | $0.00 | -$738.0K | $1.9M | |||
| Selling General And Administrative Expense | $137.8M | $124.3M | $118.3M | $118.7M | $116.5M | $112.6M | $113.0M | $105.6M | $102.1M | $100.1M | $98.8M | $98.7M | $91.4M | $86.2M | $90.7M | $83.1M | $80.9M | $78.0M | $63.8M | $67.3M | $84.4M | $75.5M | $56.0M | $25.1M | $27.4M | $26.9M | ||||
| Restructuring Charges | $143.0K | $1.0M | $571.0K | $172.0K | $220.0K | $1.5M | $1.0M | $82.0K | $510.0K | $581.0K | $0.00 | $731.0K | $425.0K | $0.00 | $363.0K | $276.0K | $333.0K | $2.0M | $20.9M | $2.8M | $6.2M | -$2.2M | $44.5M | $0.00 | $0.00 | $0.00 | ||||
| Research And Development Expense | $63.4M | $48.0M | $40.0M | $61.1M | $36.1M | $39.3M | $41.4M | $37.8M | $38.7M | $50.2M | $50.7M | $52.8M | $48.9M | $52.9M | $48.2M | $44.5M | $45.6M | $36.4M | $38.1M | $48.0M | $53.9M | $42.3M | $50.3M | $44.2M | $41.3M | $47.2M | ||||
| Other Nonoperating Income Expense | $1.2M | $1.6M | $518.0K | $1.2M | $4.4M | $4.1M | $1.8M | $417.0K | $4.4M | $5.7M | $6.9M | $2.1M | $3.9M | $4.0M | $794.0K | $898.0K | $571.0K | $633.0K | $446.0K | $149.0K | $1.1M | -$1.0M | $791.0K | $948.0K | -$93.0K | -$78.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.5M | -$11.7M | -$20.2M | -$43.3M | -$6.7M | $8.6M | -$4.2M | $4.3M | -$6.2M | $11.7M | $1.2M | $24.6M | $766.0K | $438.0K | $7.1M | -$1.6M | -$6.3M | -$33.3M | $2.2M | -$2.6M | $3.7M | -$3.4M | -$1.2M | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | $70.3M | $111.4M | $100.3M | $88.8M | $95.5M | -$10.7M | $75.6M | $80.1M | $34.4M | $44.4M | -$198.6M | $23.3M | $28.5M | $67.1M | $45.9M | $2.4M | $10.8M | $57.8M | -$112.3M | -$18.9M | -$94.4M | $74.6M | -$181.1M | $63.6M | $78.8M | $44.6M | ||||
| Nonoperating Income Expense | -$75.6M | -$59.7M | -$62.9M | -$73.4M | -$75.1M | -$64.8M | -$52.7M | -$50.4M | -$43.9M | -$42.2M | -$34.1M | -$33.2M | -$30.6M | -$32.3M | -$31.0M | -$24.3M | -$32.5M | -$44.4M | $138.6M | -$37.3M | -$38.8M | -$52.0M | -$81.4M | -$11.5M | -$52.4M | -$5.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $15.8M | $13.2M | $12.4M | $11.9M | $10.8M | $10.0M | $15.4M | $17.8M | -$3.2M | $299.0K | -$119.3M | -$4.7M | -$1.9M | $17.6M | $7.8M | -$13.1M | -$11.9M | $6.5M | -$98.4M | -$33.6M | -$76.9M | $10.6M | -$31.9M | $117.0K | $342.0K | $302.0K | ||||
| Interest Income Expense Nonoperating Net | -$62.8M | -$65.1M | -$56.9M | -$65.5M | -$65.7M | -$65.7M | -$50.9M | -$50.9M | -$49.3M | -$42.4M | -$35.6M | -$33.3M | -$34.4M | -$34.1M | -$33.9M | -$34.9M | -$36.7M | -$39.9M | -$42.2M | -$43.9M | -$43.3M | -$43.0M | -$36.6M | -$21.1M | -$19.2M | -$17.7M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | $51.7M | $37.5M | $15.4M | $20.4M | -$75.5M | $23.0M | $29.7M | -$9.4M | $2.2M | -$232.7M | -$9.9M | -$2.0M | $34.8M | $14.9M | -$21.9M | -$21.8M | $13.3M | $26.3M | -$56.2M | -$133.2M | $22.6M | -$262.5M | $52.0M | $26.4M | $39.6M | ||||
| Cost Of Goods And Services Sold | $510.5M | $438.3M | $439.5M | $432.9M | $451.8M | $421.1M | $387.5M | $379.0M | $379.4M | $351.3M | $358.8M | $323.1M | $329.4M | $322.6M | $301.5M | $353.3M | $319.7M | $313.6M | $267.7M | $296.4M | $309.7M | $268.6M | $235.5M | $130.6M | $119.7M | $136.1M | ||||
| Comprehensive Income Net Of Tax | -$6.1M | $10.7M | -$8.0M | -$43.5M | -$731.0K | -$83.0M | $5.5M | $16.2M | -$13.2M | $9.0M | -$119.6M | $22.4M | -$3.5M | $15.0M | $13.8M | -$10.6M | -$18.3M | $81.7M | -$262.8M | -$19.5M | -$44.2M | $3.6M | -$20.3M | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.1M | -$4.9M | -$1.6M | -$2.2M | -$39.0K | -$390.0K | -$3.1M | $260.0K | $1.8M | -$9.2M | -$11.6M | -$4.1M | -$1.2M | $182.0K | -$6.4M | -$1.6M | -$3.0M | -$5.1M | $5.0M | -$6.2M | $5.2M | -$7.9M | $8.9M | -$10.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$4.2M | $4.3M | -$6.2M | $11.7M | $1.2M | $25.0M | $781.0K | $448.0K | $7.3M | -$1.6M | -$6.5M | -$34.5M | $2.8M | -$3.5M | $4.9M | -$4.6M | -$1.6M | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | $9.7M | $11.9M | -$6.9M | -$2.7M | -$120.8M | -$2.2M | -$4.2M | $14.5M | $6.7M | -$9.0M | -$12.0M | $115.1M | -$32.1M | -$265.0M | -$16.9M | -$47.9M | -$8.8M | $7.0M | -$19.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.5M | -$7.3M | -$12.2M | -$34.5M | -$170.0K | $15.5M | -$5.3M | $8.3M | -$14.3M | $32.6M | $14.1M | $53.6M | $2.7M | $704.0K | $20.8M | -$1.6M | -$9.8M | -$62.7M | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Paid Net | $3.6M | $4.6M | $3.4M | -$4.4M | $733.0K | $3.4M | $9.7M | -$1.5M | ||||||||||||||||||||||
| Impairment Of Intangible Assets Excluding Goodwill | $22.8M | $0.00 | $0.00 | $920.0K | $0.00 | $0.00 | $2.4M | $76.1M | $0.00 | |||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $710.0K | $0.00 | $0.00 | $0.00 | $960.0K | $23.4M | $0.00 | $22.8M | $650.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$70.8M | -$109.3M | $19.8M | $298.4M | $360.3M | $303.3M | $232.0M | $504.8M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $312.9M | $118.4M | $99.1M | $35.2M | $256.7M | $347.1M | $152.8M | $218.8M | $77.9M | $37.5M | $65.1M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $77.3M | $65.0M | $41.3M | $24.9M | $16.9M | $11.8M | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $282.0M | $110.6M | $91.5M | $26.0M | $247.8M | $341.4M | $151.2M | $213.4M | $74.2M | $27.4M | |
| Goodwill | $595.5M | $597.4M | $598.6M | $598.9M | $593.0M | $522.8M | $419.5M | $426.2M | $26.4M | $28.4M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $28.8M | $7.9M | $7.6M | $9.3M | $8.9M | $5.7M | $1.6M | $5.4M | $3.8M | $10.2M | |
| Temporary Equity Net Income | $56.2M | $43.5M | $30.5M | $15.8M | $7.0M | $787.0K | $67.0K | ||||
| Inventory Write Down | $86.0M | $96.6M | $74.7M | $51.1M | $54.7M | $75.2M | $82.2M | $44.5M | $3.8M | $9.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $194.5M | $19.3M | $63.9M | -$221.5M | -$90.4M | $194.3M | -$66.0M | $140.9M | $40.4M | -$27.6M | |
| Temporary Equity Tax Distribution | $43.8M | $19.8M | $14.2M | $6.9M | $3.6M | $458.0K | |||||
| Liabilities Current | $881.6M | $1.13B | $846.6M | $752.8M | $677.2M | $676.9M | $550.4M | $553.9M | $296.9M | ||
| Liabilities And Stockholders Equity | $3.68B | $3.50B | $3.47B | $3.80B | $3.94B | $4.01B | $3.67B | $4.35B | $1.34B | ||
| Assets Current | $1.91B | $1.59B | $1.38B | $1.41B | $1.52B | $1.55B | $1.21B | $1.29B | $771.9M | ||
| Assets | $3.68B | $3.50B | $3.47B | $3.80B | $3.94B | $4.01B | $3.67B | $4.35B | $1.34B | ||
| Retained Earnings Accumulated Deficit | -$535.0M | -$607.1M | -$490.2M | -$406.2M | -$276.2M | -$286.8M | -$377.9M | -$20.9M | -$382.8M | ||
| Property Plant And Equipment Net | $443.0M | $424.9M | $447.6M | $469.8M | $514.2M | $477.8M | $478.0M | $544.1M | $486.8M | ||
| Prepaid Expense And Other Assets Current | $98.4M | $80.7M | $82.7M | $103.6M | $110.2M | $73.5M | $70.2M | $128.3M | $42.4M | ||
| Other Assets Noncurrent | $57.8M | $60.1M | $55.5M | $103.2M | $20.6M | $22.3M | $44.3M | $67.6M | $11.3M | ||
| Liabilities Noncurrent | $2.79B | $2.42B | $2.56B | $2.84B | $2.88B | $2.97B | $2.77B | $2.90B | $1.42B | ||
| Inventory Net | $606.3M | $612.5M | $581.4M | $530.7M | $489.4M | $490.6M | $381.1M | $457.2M | $284.0M | ||
| Intangible Assets Net Excluding Goodwill | $563.5M | $732.4M | $890.4M | $1.10B | $1.17B | $1.30B | $1.38B | $1.65B | $44.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$110.7M | -$65.5M | -$32.3M | $9.9M | -$24.8M | -$41.3M | -$68.0K | -$7.8M | -$14.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$109.5M | -$112.1M | -$131.7M | -$93.4M | -$57.5M | -$63.7M | $330.9M | $318.2M | $294.4M | $297.5M | $280.3M | $391.1M | $350.5M | $346.1M | $323.0M | $301.0M | $306.0M | $318.4M | $218.0M | $459.7M | $472.2M | $501.1M | $494.5M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.4M | $83.7M | $68.4M | $78.3M | $49.6M | $51.6M | $95.6M | $114.6M | $151.1M | $95.9M | $98.2M | $216.5M | $310.6M | $283.2M | $455.8M | $283.7M | $268.3M | $406.9M | $217.1M | $57.0M | $66.7M | $172.2M | $68.6M | $52.6M | $21.4M | $51.8M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $67.8M | $65.8M | $72.6M | $59.9M | $53.4M | $47.0M | $37.1M | $32.1M | $27.5M | $22.4M | $17.9M | $16.4M | $15.3M | $14.1M | $13.1M | $11.9M | $12.4M | $12.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $201.2M | $71.5M | $59.2M | $74.0M | $43.8M | $46.5M | $86.9M | $109.3M | $144.7M | $87.3M | $92.0M | $210.5M | $302.7M | $278.3M | $452.1M | $281.3M | $266.1M | $405.2M | $212.7M | $54.9M | $63.9M | $165.2M | $61.5M | $48.2M | $19.3M | $48.2M | |
| Goodwill | $595.9M | $597.4M | $597.5M | $598.3M | $598.5M | $598.5M | $598.6M | $599.2M | $599.2M | $599.5M | $601.0M | $602.9M | $566.4M | $549.1M | $522.8M | $522.7M | $527.5M | $514.7M | $419.7M | $420.0M | $421.6M | $410.6M | $386.5M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $34.7M | $9.6M | $6.6M | $4.3M | $5.9M | $5.1M | $8.7M | $5.3M | $6.4M | $8.6M | $6.2M | $6.1M | $8.0M | $4.8M | $3.7M | $2.4M | $2.1M | $1.7M | $4.3M | $2.1M | $2.8M | $7.0M | $7.1M | $4.4M | $2.0M | ||
| Temporary Equity Net Income | $15.8M | $13.3M | $12.5M | $12.0M | $10.9M | $10.1M | $9.5M | $7.5M | $5.5M | $5.2M | $2.0M | $2.4M | $1.7M | $2.2M | $1.8M | -$393.0K | $220.0K | $1.1M | |||||||||
| Inventory Write Down | $23.7M | $22.9M | $25.2M | $3.6M | $16.0M | $15.2M | $15.7M | $2.8M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$50.0M | -$47.5M | $115.8M | -$40.2M | $108.7M | $254.1M | -$152.0M | -$25.3M | |||||||||||||||||||
| Temporary Equity Tax Distribution | $13.9M | $20.1M | $4.9M | $5.6M | $4.5M | $4.4M | $4.5M | $2.9M | $3.0M | $733.0K | $582.0K | $2.0M | $543.0K | $1.2M | $521.0K | $55.0K | $403.0K | ||||||||||
| Liabilities Current | $862.1M | $1.11B | $1.08B | $1.10B | $1.11B | $834.4M | $760.6M | $777.4M | $703.7M | $818.0M | $993.1M | $602.0M | $667.3M | $672.9M | $636.8M | $667.9M | $655.0M | $965.1M | $534.9M | $546.2M | $599.5M | $749.3M | $669.7M | $0.00 | |||
| Liabilities And Stockholders Equity | $3.60B | $3.42B | $3.37B | $3.46B | $3.51B | $3.46B | $3.69B | $3.70B | $3.63B | $3.87B | $4.04B | $3.89B | $3.97B | $4.02B | $3.96B | $4.04B | $4.06B | $4.39B | $3.70B | $4.26B | $4.38B | $4.58B | $4.54B | $0.00 | |||
| Assets Current | $1.84B | $1.58B | $1.51B | $1.51B | $1.49B | $1.38B | $1.46B | $1.42B | $1.31B | $1.42B | $1.55B | $1.39B | $1.57B | $1.56B | $1.56B | $1.54B | $1.48B | $1.77B | $1.21B | $1.19B | $1.27B | $1.43B | $1.35B | $0.00 | |||
| Assets | $3.60B | $3.42B | $3.37B | $3.46B | $3.51B | $3.46B | $3.69B | $3.70B | $3.63B | $3.87B | $4.04B | $3.89B | $3.97B | $4.02B | $3.96B | $4.04B | $4.06B | $4.39B | $3.70B | $4.26B | $4.38B | $4.58B | $4.54B | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$570.1M | -$572.5M | -$594.9M | -$576.0M | -$575.8M | -$581.8M | -$391.5M | -$401.2M | -$413.1M | -$401.9M | -$399.2M | -$278.4M | -$269.8M | -$265.6M | -$280.1M | -$283.8M | -$274.8M | -$262.8M | -$345.8M | -$80.7M | -$63.8M | -$12.2M | -$19.1M | ||||
| Property Plant And Equipment Net | $435.0M | $440.3M | $427.2M | $431.0M | $425.4M | $439.8M | $451.9M | $459.1M | $462.6M | $470.2M | $483.6M | $500.9M | $459.7M | $468.4M | $471.2M | $462.4M | $460.5M | $467.6M | $490.7M | $508.1M | $514.4M | $567.5M | $569.3M | ||||
| Prepaid Expense And Other Assets Current | $101.5M | $85.3M | $88.5M | $82.0M | $81.6M | $87.3M | $91.4M | $81.8M | $81.4M | $149.7M | $232.2M | $121.4M | $110.2M | $103.8M | $75.1M | $76.3M | $184.7M | $204.4M | $66.7M | $77.1M | $111.6M | $126.4M | $139.6M | ||||
| Other Assets Noncurrent | $39.5M | $44.8M | $45.4M | $36.3M | $77.0M | $73.7M | $89.0M | $93.2M | $86.4M | $108.3M | $79.8M | $63.9M | $19.5M | $19.2M | $19.6M | $31.1M | $28.7M | $26.5M | $18.6M | $63.5M | $62.4M | $73.6M | $78.7M | ||||
| Liabilities Noncurrent | $2.78B | $2.36B | $2.35B | $2.40B | $2.40B | $2.64B | $2.74B | $2.74B | $2.76B | $2.84B | $2.86B | $2.86B | $2.91B | $2.95B | $2.94B | $3.01B | $3.02B | $3.01B | $2.77B | $2.97B | $2.99B | $2.92B | $2.92B | ||||
| Inventory Net | $614.5M | $609.0M | $601.4M | $596.4M | $575.6M | $570.7M | $576.5M | $550.6M | $529.0M | $543.9M | $533.0M | $512.2M | $520.2M | $523.4M | $497.0M | $475.8M | $444.0M | $438.0M | $401.8M | $414.6M | $448.3M | $490.8M | $512.5M | ||||
| Intangible Assets Net Excluding Goodwill | $587.9M | $649.5M | $689.1M | $780.2M | $819.9M | $859.3M | $982.5M | $1.02B | $1.06B | $1.16B | $1.20B | $1.21B | $1.23B | $1.29B | $1.26B | $1.35B | $1.42B | $1.48B | $1.44B | $1.55B | $1.59B | $1.73B | $1.79B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.9M | -$97.4M | -$85.7M | -$73.8M | -$30.4M | -$23.7M | $3.9M | $8.1M | $3.8M | $12.5M | $868.0K | -$349.0K | -$33.2M | -$34.0M | -$34.4M | -$41.3M | -$39.7M | -$33.4M | -$4.9M | -$6.8M | -$4.1M | -$9.9M | -$6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $340.0M | $295.1M | $345.6M | $65.1M | $241.8M | $379.0M | $1.7M | $250.2M | $234.2M | $115.1M |
| Net Cash Provided By Used In Investing Activities | -$112.3M | -$63.0M | -$69.2M | -$174.3M | -$194.2M | -$317.5M | -$19.6M | -$396.4M | -$98.6M | -$124.6M |
| Net Cash Provided By Used In Financing Activities | -$31.5M | -$211.8M | -$212.6M | -$106.6M | -$138.1M | $131.8M | -$45.8M | $287.7M | -$95.0M | -$19.5M |
| Share Based Compensation | $32.0M | $27.8M | $26.8M | $31.8M | $28.4M | $20.8M | $21.7M | $167.6M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $2.0M | $1.2M | $451.0K | $662.0K | $853.0K | $321.0K | $1.4M | $3.8M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $70.1M | $51.9M | $43.2M | $46.4M | $47.7M | $56.4M | $47.2M | $83.1M | $94.8M | $122.8M |
| Payments To Acquire Intangible Assets | $15.5M | $14.7M | $22.4M | $41.8M | $1.7M | $4.4M | $50.3M | $14.0M | $19.5M | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.2M | $959.0K | -$37.8M | -$9.9M | $22.0M | -$33.3M | -$38.9M | -$8.8M | $25.3M | -$2.0M |
| Increase Decrease In Inventories | $87.0M | $130.5M | $126.2M | $102.4M | $49.0M | $113.8M | $20.4M | $42.0M | $31.8M | $42.6M |
| Increase Decrease In Due To Related Parties | $931.0K | $54.4M | $9.8M | $2.1M | -$2.4M | $1.6M | $5.2M | -$14.1M | $8.2M | $4.3M |
| Increase Decrease In Due From Related Parties | $13.0K | -$482.0K | $490.0K | -$646.0K | -$7.3M | -$412.0K | $939.0K | -$10.9M | $5.5M | -$307.0K |
| Increase Decrease In Accounts Receivable | $120.6M | $162.6M | -$126.3M | $79.7M | $23.6M | -$16.8M | $132.7M | -$89.1M | -$35.3M | $122.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.3M | $235.1M | -$94.4M | $109.6M | -$43.9M | $307.0K | -$10.3M | -$53.5M | $18.1M | $6.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.7M | -$999.0K | $65.0K | -$5.7M | $102.0K | $1.0M | -$2.2M | -$670.0K | -$242.0K | $1.5M |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs | $223.6M | $236.2M | $229.4M | $240.2M | $233.4M | $235.4M | $207.2M | $137.4M | $45.9M | $33.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $22.3M | $8.0M | $2.4M | $3.6M | $2.7M | $863.0K | $926.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $7.4M | -$4.4M | $139.7M | $120.3M | $148.1M | $49.0M | -$108.4M | $27.0M | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$17.8M | -$19.8M | -$11.7M | -$97.4M | -$12.7M | -$262.0M | -$21.5M | -$19.5M | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$39.2M | -$23.2M | -$12.9M | -$61.6M | -$26.1M | $468.0M | -$21.9M | -$33.2M | $0.00 |
| Share Based Compensation | $7.3M | $6.7M | $7.6M | $8.1M | $5.3M | $4.5M | $4.3M | $0.00 | |
| Proceeds From Stock Options Exercised | $69.0K | $28.0K | $0.00 | $111.0K | $676.0K | $5.0K | $1.0M | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $13.2M | $9.2M | $9.7M | $10.8M | $11.8M | $7.4M | $18.0M | $19.5M | |
| Payments To Acquire Intangible Assets | $4.2M | $9.7M | $338.0K | $0.00 | $0.00 | $1.1M | $0.00 | $5.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $513.0K | $11.7M | -$29.2M | $4.4M | -$602.0K | $26.4M | -$22.7M | -$1.5M | |
| Increase Decrease In Inventories | $13.3M | $12.2M | $22.5M | $25.5M | $20.3M | $2.8M | $14.2M | $47.6M | |
| Increase Decrease In Due To Related Parties | -$1.1M | $5.5M | $1.7M | $5.1M | $3.3M | $3.7M | $656.0K | -$10.5M | |
| Increase Decrease In Due From Related Parties | $2.0K | $562.0K | -$470.0K | -$4.0K | -$301.0K | -$76.0K | $314.0K | -$5.2M | |
| Increase Decrease In Accounts Receivable | -$21.1M | $55.2M | -$196.0M | -$124.3M | -$108.4M | $60.9M | $165.0M | -$5.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$112.6M | $62.2M | -$150.5M | -$48.8M | -$37.2M | $34.8M | $695.0K | $15.3M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$470.0K | -$165.0K | $767.0K | -$1.6M | -$593.0K | -$860.0K | -$296.0K | $411.0K | |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs | $60.2M | $55.5M | $58.2M | $57.8M | $55.5M | $58.1M | $48.9M | $14.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $21.6M | $7.2M | $2.0M | $3.0M | $2.1M | $503.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | -$0.38 | -$0.48 | -$0.86 | $0.07 | $0.61 | -$2.74 | -$0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 313.4M | 309.0M | 176.1M | 150.9M | 148.9M | 147.4M | 132.1M | 127.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 324.8M | 309.0M | 176.1M | 150.9M | 151.8M | 148.9M | 132.1M | 127.3M |
| Earnings Per Share Basic | $0.23 | $-0.38 | $-0.48 | $-0.86 | $0.07 | $0.62 | $-2.74 | $-0.16 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -22.3M | -7.9M | -2.4M | -3.6M | -2.7M | -863.0K | -1.1M | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.07 | $0.04 | $0.00 | $0.02 | -$0.30 | $0.06 | $0.08 | -$0.05 | -$0.02 | -$0.80 | -$0.01 | -$0.03 | $0.10 | $0.04 | -$0.06 | -$0.08 | $0.78 | -$2.03 | -$0.13 | -$0.37 | $0.05 | -$0.15 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 314.2M | 313.7M | 311.1M | 309.6M | 309.1M | 307.3M | 154.2M | 153.7M | 152.1M | 151.4M | 151.0M | 149.9M | 149.3M | 149.0M | 148.0M | 147.6M | 147.4M | 147.2M | 130.7M | 128.0M | 127.7M | 127.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 324.8M | 322.4M | 324.0M | 309.6M | 319.0M | 307.3M | 159.7M | 154.9M | 152.1M | 151.4M | 151.0M | 149.9M | 149.3M | 152.0M | 151.2M | 147.6M | 147.4M | 148.0M | 130.7M | 128.0M | 127.7M | 128.2M | |||
| Earnings Per Share Basic | $0.01 | $0.07 | $0.04 | $0.00 | $0.02 | $-0.30 | $0.06 | $0.08 | $-0.05 | $-0.02 | $-0.80 | $-0.01 | $-0.03 | $0.10 | $0.05 | $-0.06 | $-0.08 | $0.78 | $-2.03 | $-0.13 | $-0.37 | $0.05 | |||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -129.0K | -136.0K | -21.7M | -194.0K | -92.0K | -7.3M | -153.0K | -62.0K | -2.0M | -116.0K | -233.0K | -3.1M | -147.0K | -308.0K | -2.1M | -108.0K | -183.0K | -510.0K | -5.0K | -921.0K | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $7.6M | -$6.8M | $1.7M | -$12.4M | -$355.0K | $16.4M | -$5.0M | -$19.7M | $29.1M | -$14.1M |
| Gain Loss Related To Litigation Settlement | $390.0K | -$96.7M | -$1.8M | -$269.9M | -$25.0M | -$5.9M | -$12.4M | $19.7M | $29.3M | $11.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.0M | $27.8M | $26.8M | $31.8M | $28.4M | $20.8M | $21.7M | |||
| Business Combination Acquisition Related Costs Transaction Related And Integration Expense | $0.00 | $0.00 | $709.0K | $8.1M | $9.0M | $16.4M | $221.8M | $9.4M | $70.0K | |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $1.2M | $451.0K | $662.0K | $853.0K | $321.0K | $1.4M | |||
| Other Noncash Income Expense | -$4.7M | -$1.5M | -$9.9M | -$8.8M | -$5.6M | -$11.8M | -$7.3M | $1.9M | -$9.9M | -$197.0K |
| Interest Paid Net | $197.8M | $263.5M | $192.8M | $142.7M | $121.7M | $130.2M | $158.6M | $131.5M | $65.1M | $50.6M |
| Foreign Currency Transaction Gain Loss Unrealized | $7.5M | -$7.2M | $768.0K | -$15.2M | -$175.0K | $16.7M | -$7.3M | -$18.6M | $30.8M | -$12.2M |
| Royalty Expense | $3.8M | $4.4M | $7.7M | $10.7M | $14.2M | $16.3M | $20.5M | |||
| Additional Paid In Capital | $571.8M | $560.2M | $539.2M | $691.6M | $658.4M | $628.4M | $607.0M | $530.4M | $8.6M | |
| Tax Distribution To Noncontrolling Interest Financing Activities | $43.8M | $19.8M | $70.9M | $17.6M | $57.1M | $3.2M | $13.5M | $35.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.4M | $8.3M | $4.2M | $2.3M | -$262.0K | -$1.2M | -$2.9M | $421.0K | $1.9M | -$5.5M | -$5.4M | -$2.0M | -$29.0K | -$2.2M | $2.1M | $9.7M | $3.5M | -$5.2M | -$12.5M | $8.3M | -$5.5M | -$5.1M | -$25.9M | $8.6M | -$4.2M | $15.3M |
| Gain Loss Related To Litigation Settlement | $0.00 | $390.0K | $0.00 | $149.0K | -$699.0K | -$94.4M | $2.6M | -$2.0M | $436.0K | -$285.0K | -$251.9M | $2.3M | -$19.0M | $0.00 | $0.00 | -$60.0K | -$1.3M | -$4.5M | -$14.8M | $0.00 | $0.00 | -$2.6M | $3.0M | $21.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.2M | $8.3M | $7.3M | $7.1M | $6.7M | $6.7M | $6.7M | $6.6M | $7.6M | $7.7M | $8.3M | $8.1M | $7.7M | $7.6M | $5.3M | $5.4M | $5.7M | $4.5M | $6.1M | $6.2M | $4.3M | $1.6M | ||||
| Business Combination Acquisition Related Costs Transaction Related And Integration Expense | $0.00 | $0.00 | $0.00 | $39.0K | $241.0K | $434.0K | $134.0K | $4.3M | $2.8M | $1.0M | $1.8M | $2.6M | $3.1M | $3.5M | $6.0M | $2.2M | $207.5M | $7.1M | $2.3M | $82.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $653.0K | $685.0K | $69.0K | $617.0K | $358.0K | $28.0K | $408.0K | $423.0K | $128.0K | $111.0K | $153.0K | $5.0K | $676.0K | $58.0K | $153.0K | $5.0K | $375.0K | $1.0M | $2.0M | |||||||
| Other Noncash Income Expense | -$1.3M | -$1.4M | -$2.0M | -$1.2M | -$1.4M | -$1.3M | -$1.1M | $3.4M | ||||||||||||||||||
| Interest Paid Net | $56.3M | $64.5M | $41.1M | $27.3M | $29.9M | $35.4M | $40.0M | $18.8M | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $3.6M | -$1.5M | $2.0M | -$3.1M | $2.0M | -$5.5M | -$6.5M | $8.3M | ||||||||||||||||||
| Royalty Expense | $2.0M | $1.0M | $984.0K | $886.0K | $820.0K | $1.6M | $1.4M | $821.0K | $764.0K | $1.6M | $1.4M | $3.6M | $2.1M | $3.6M | $1.3M | $2.6M | $2.5M | $4.2M | $4.4M | |||||||
| Additional Paid In Capital | $563.4M | $554.6M | $545.8M | $553.2M | $545.7M | $538.7M | $715.5M | $708.2M | $700.7M | $683.7M | $675.6M | $666.8M | $650.5M | $642.7M | $634.5M | $623.1M | $617.5M | $611.6M | $565.6M | $544.2M | $537.2M | $520.2M | $517.1M | |||
| Tax Distribution To Noncontrolling Interest Financing Activities | $68.0K | $594.0K | $18.2M | $3.2M | $0.00 | $0.00 | $13.5M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.