Amphastar Pharmaceuticals Inc
AMPHHealthcare·Drug Manufacturers - Specialty & Generic·USA·Small·NASD·Nov 11 • 2:30 PM ET
29.09+0.03 (0.10%)
2026-11-11 20:31 CET
Market cap
1,239.47 USD m
Revenue, TTM
745.79 USD m
Net income, TTM
98.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.21
P/E
13.15
Price
AMPH against its 20, 50 and 200-day averages2050200beat
6.2% under the 52-week high of 31.00 on 6 Nov 2026. 52-week low 16.65 on 18 May 2026. Last 15 sessions, 25.9% high to low
Profile
AMPH52-week range, 87% of the way up
16.6531.00
Amphastar Pharmaceuticals, Inc. engages in developing, manufacturing, and commercializing technically challenging generic and proprietary injectable, inhalation, and intranasal products, and insulin active pharmaceutical ingredients. It operates through Pharmaceutical Products segment. The company was founded by Zi-Ping Luo and Yong Feng Zhang on February 29, 1996 and is headquartered in Rancho Cucamonga, CA.
| Index | RUT |
|---|---|
| Employees | 1976 |
| IPO | Jun 25, 2014 |
| Beta | 0.93 |
| ATR, 14d | 1.09 |
| Rel volume | 0.65 |
| Short float | 13.75% |
| Insider own | 27.35% |
| Inst own | 67.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.24B |
| Enterprise Value | 1.70B |
| Income | 98.96M |
| Sales | 745.79M |
| Book/sh | 19.10 |
| Cash/sh | 5.46 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1976 |
| IPO | Jun 25, 2014 |
Ratios
| P/E | 13.15 |
|---|---|
| Forward P/E | 8.68 |
| PEG | 2.71 |
| P/S | 1.66 |
| P/B | 1.52 |
| P/C | 5.32 |
| P/FCF | 8.93 |
| EV/EBITDA | 8.23 |
| EV/Sales | 2.28 |
| Quick Ratio | 2.36 |
| Current Ratio | 3.32 |
| Debt/Eq | 0.85 |
| LT Debt/Eq | 0.84 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.21 |
|---|---|
| EPS next Y | 3.35 |
| EPS next Q | 0.79 |
| EPS this Y | -1.60% |
| EPS next Y | 4.85% |
| EPS next 5Y | 3.20% |
| EPS past 3/5Y | 5.29% 134.65% |
| Sales past 3/5Y | 12.99% 15.53% |
| EPS Y/Y TTM | -4.26% |
| Sales Y/Y TTM | 3.11% |
| EPS Q/Q | 139.24% |
| Sales Q/Q | 8.22% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 32.77% 5.11% |
Ownership
| Insider Own | 27.35% |
|---|---|
| Insider Trans | -0.53% |
| Inst Own | 67.85% |
| Inst Trans | -9.86% |
| ROA | 5.86% |
| ROE | 12.44% |
| ROIC | 6.62% |
| Gross Margin | 44.74% |
| Oper. Margin | 18.74% |
| Profit Margin | 13.27% |
| SMA20 | 7.82% |
| SMA50 | 12.96% |
| SMA200 | 30.27% |
| Trades | - |
Technical
| Shs Outstand | 42.65M |
|---|---|
| Shs Float | 30.99M |
| Short Float | 13.75% |
| Short Ratio | 9.13 |
| Short Interest | 4.26M |
| 52W High | 31.00 -6.16% |
| 52W Low | 16.65 74.77% |
| Volatility | 6.15% 3.86% |
| ATR (14) | 1.09 |
| RSI (14) | 67.71 |
| Beta | 0.93 |
| Rel Volume | 0.65 |
| Avg Volume | 466.88K |
| Volume | 236,621 |
Performance
| Perf Week | 3.82% |
|---|---|
| Perf Month | 11.67% |
| Perf Quarter | 44.15% |
| Perf Half Y | 58.79% |
| Perf YTD | 8.63% |
| Perf Year | 7.11% |
| Perf 3Y | -44.65% |
| Perf 5Y | 37.35% |
| Perf 10Y | 38.99% |
| Recom | 3.14 |
| Target Price | 24.50 |
| Prev Close | 29.06 |
| Price | 29.09 |
| Change % | 0.10% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 29, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $20 | -31.2% |
| May 14, 2026 | Downgrade | WWells Fargo | Overweight → Equal Weight | $19 | -34.7% |
| May 08, 2026 | Downgrade | NNeedham | Buy → Hold | ||
| Apr 21, 2026 | Downgrade | JJefferies | Buy → Hold | $22 | -24.4% |
| Dec 09, 2025 | Initiated | BBarclays | Equal Weight | $30 | +3.1% |
| Aug 12, 2025 | Upgrade | NNeedham | Hold → Buy | $36 | +23.8% |
| May 12, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $30 | +3.1% |
| Feb 04, 2025 | Downgrade | PPiper Sandler | Overweight → Neutral | $66 → $36 | +23.8% |
| Nov 22, 2024 | Initiated | WWells Fargo | Equal Weight | $55 | +89.1% |
| Mar 05, 2024 | Initiated | JJP Morgan | Overweight | $60 | +106.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMRX | Amneal Pharmaceuticals Inc | 7.60B |
| ANIP | ANI Pharmaceuticals Inc | 1.63B |
| XERS | Xeris Biopharma Holdings Inc | 2.97B |
| RDY | Dr. Reddy's Laboratories Ltd ADR | 12.28B |
| TEVA | Teva- Pharmaceutical Industries Ltd | 50.21B |
| EBS | Emergent Biosolutions Inc | 312.35M |
| VTRS | Viatris Inc | 24.14B |
| ALVO | Alvotech | 1.94B |
| BAX | Baxter International Inc | 13.66B |
| SPRY | ARS Pharmaceuticals Inc | 388.55M |
Insider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PETERS WILLIAM J | CFO, EVP & TREASURER | Nov 04 '26 | Option Exercise | 13.03 | 16,000 | 208,480 | 184,707 | Nov 06 04:17 PM |
| PETERS WILLIAM J | CFO, EVP & TREASURER | Nov 05 '26 | Option Exercise | 17.99 | 11,000 | 197,890 | 179,707 | Nov 06 04:17 PM |
| PETERS WILLIAM J | CFO, EVP & TREASURER | Nov 04 '26 | Sale | 28.03 | 16,000 | 448,480 | 168,707 | Nov 06 04:17 PM |
| PETERS WILLIAM J | CFO, EVP & TREASURER | Nov 05 '26 | Sale | 28.99 | 12,631 | 366,189 | 167,076 | Nov 06 04:17 PM |
| PETERS WILLIAM J | Officer | Nov 05 '26 | Proposed Sale | 28.99 | 12,631 | 366,189 | Nov 05 04:05 PM | |
| PETERS WILLIAM J | Officer | Nov 04 '26 | Proposed Sale | 28.03 | 16,000 | 448,480 | Nov 04 04:09 PM | |
| PETERS WILLIAM J | CFO, EVP & TREASURER | Sep 21 '26 | Sale | 25.00 | 4,139 | 103,475 | 168,707 | Sep 23 06:02 PM |
| PETERS WILLIAM J | Officer | Sep 21 '26 | Proposed Sale | 25.00 | 4,139 | 103,475 | Sep 21 06:37 PM | |
| Zhou Rong | SENIOR EVP, PRODUCTION CENTER | Sep 16 '26 | Option Exercise | 13.35 | 10,000 | 133,500 | 179,203 | Sep 17 06:19 PM |
| Zhou Rong | SENIOR EVP, PRODUCTION CENTER | Sep 16 '26 | Sale | 23.94 | 10,000 | 239,404 | 169,203 | Sep 17 06:19 PM |
| Zhou Rong | SENIOR EVP, PRODUCTION CENTER | Sep 02 '26 | Sale | 23.63 | 3,187 | 75,306 | 169,203 | Sep 03 07:42 PM |
| Rong Zhou | Vice President | Sep 01 '26 | Proposed Sale | 22.00 | 13,187 | 290,114 | Sep 01 04:25 PM | |
| Floyd Petersen | Director | Aug 18 '26 | Proposed Sale | 21.00 | 47,101 | 989,121 | Aug 18 05:56 PM | |
| PRINS RICHARD K | Director | Aug 11 '26 | Sale | 20.30 | 7,973 | 161,852 | 29,625 | Aug 12 06:14 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | AUM: 516.35M |
News
latest 14 of 100- Amphastar Pharmaceuticals to Present at the Jefferies Global Healthcare Conference in London (PR Newswire)
- Amphastar Beats Handily On BAQSIMI Repair, But Margin Erosion And IMS Drag Temper The Record Quarter (Earnings Whispers)
- Amphastar: Q3 Earnings Snapshot (Associated Press)
- Amphastar Pharmaceuticals Reports Financial Results for the Three Months Ended September 30, 2026 (PR Newswire)
- Amphastar's Rally Faces A Test As New Launches Race The IMS Warning Letter (Earnings Whispers)
- Amphastar Pharmaceuticals to Release Third Quarter Earnings and Hold Conference Call on November 5, 2026 (PR Newswire)
- Amphastar Pharmaceuticals to Present at the Wells Fargo 21st Annual Healthcare Conference (PR Newswire)
- Amphastar: Q2 Earnings Snapshot (Associated Press)
- Amphastar Pharmaceuticals Reports Financial Results for the Three Months Ended June 30, 2026 (PR Newswire)
- Amphastar Pharmaceuticals to Release Second Quarter Earnings and Hold Conference Call on August 6, 2026 (PR Newswire)
- BofA cuts ratings on four biopharma stocks over valuation and catalyst concerns (Investing.com)
- Amphastar Pharmaceuticals to Present at the 2026 Jefferies Healthcare Conference (ACCESSWIRE)
- Amphastar: Q1 Earnings Snapshot (Associated Press) -20.93%
- Amphastar Pharmaceuticals Reports Financial Results for the Three Months Ended March 31, 2026 (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 1.140 | 0.859 | 0.870 | 207.61 | 197.52 | 7 |
| 2026Q2 | 2026-08-06 | 0.910 | 0.620 | 0.686 | 183.9 | 179.92 | 7 |
| 2026Q1 | 2026-05-07 | 0.420 | 0.705 | 0.138 | 171.17 | 173.46 | 7 |
| 2025Q4 | 2026-02-26 | 0.730 | 0.903 | 0.518 | 183.11 | 188.77 | 7 |
| 2025Q3 | 2025-11-06 | 0.930 | 0.825 | 0.364 | 191.84 | 186.22 | 6 |
| 2025Q2 | 2025-08-07 | 0.850 | 0.742 | 0.645 | 174.41 | 173.98 | 6 |
| 2025Q1 | 2025-05-07 | 0.740 | 0.687 | 0.507 | 170.53 | 172.94 | 6 |
| 2024Q4 | 2025-02-27 | 0.920 | 0.938 | 0.740 | 186.52 | 188.76 | 6 |
| 2024Q3 | 2024-11-06 | 0.960 | 0.988 | 0.780 | 191.21 | 194.67 | 5 |
| 2024Q2 | 2024-08-07 | 0.940 | 0.772 | 0.729 | 182.4 | 170.96 | 6 |
| 2024Q1 | 2024-05-08 | 1.040 | 0.773 | 0.815 | 171.84 | 174.65 | 6 |
| 2023Q4 | 2024-02-28 | 0.880 | 0.910 | 0.682 | 178.11 | 173.43 | 5 |
| 2023Q3 | 2023-11-08 | 1.150 | 0.695 | 0.913 | 180.56 | 174.63 | 4 |
| 2023Q2 | 2023-08-08 | 0.650 | 0.560 | 0.492 | 145.71 | 137.27 | 4 |
| 2023Q1 | 2023-05-10 | 0.620 | 0.532 | 0.501 | 140.02 | 137.27 | 5 |
| 2022Q4 | 2023-02-28 | 0.730 | 0.400 | 0.656 | 135.02 | 127.18 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.360 | 0.348 | 0.981 | 322.36 | 320.83 |
| 2020FY | 0.640 | 0.593 | 0.029 | 349.85 | 342.5 |
| 2021FY | 1.370 | 1.313 | 1.248 | 437.77 | 428.5 |
| 2022FY | 1.970 | 1.640 | 1.743 | 498.99 | 491.21 |
| 2023FY | 3.320 | 3.356 | 2.595 | 644.4 | 639.6 |
| 2024FY | 3.860 | 3.873 | 3.064 | 731.97 | 734.23 |
| 2025FY | 3.250 | 3.438 | 2.030 | 719.89 | 725.56 |
| 2026FY | - | 3.198 | - | - | 758.48 |
| 2027FY | - | 3.353 | - | - | 792.44 |
| 2028FY | - | 3.572 | - | - | 821.7 |
| 2029FY | - | 3.450 | - | - | 874 |
| 2030FY | - | 3.310 | - | - | 887 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 6 | 2 | 1 | 195.73 | 183 | 204 |
| 2026Q4 | S | 2026-11-05 | 6 | 0 | 0 | 194.74 | 171.8 | 203.8 |
| 2026Q4 | S | 2026-10-21 | 6 | 0 | 0 | 194.74 | 171.8 | 203.8 |
| 2026Q4 | S | 2026-09-12 | 6 | 3 | 2 | 194.74 | 171.8 | 203.8 |
| 2026Q4 | S | 2026-08-07 | 6 | 3 | 3 | 194.74 | 171.8 | 203.8 |
| 2026Q4 | S | 2026-07-22 | 6 | 1 | 1 | 196.65 | 184 | 207.8 |
| 2026Q4 | S | 2026-07-17 | 6 | 2 | 3 | 196.82 | 184 | 207.8 |
| 2026Q4 | S | 2026-07-16 | 6 | 2 | 3 | 196.82 | 184 | 207.84 |
| 2026Q4 | S | 2026-06-29 | 6 | 1 | 3 | 196.24 | 184 | 204.32 |
| 2026Q4 | S | 2026-05-10 | 6 | 2 | 2 | 197.4 | 184 | 204.32 |
| 2026Q4 | S | 2026-05-08 | 6 | 2 | 3 | 197.4 | 184 | 204.32 |
| 2026Q4 | S | 2026-04-20 | 6 | 1 | 1 | 197.22 | 184.52 | 203.6 |
| 2026Q4 | S | 2026-04-17 | 6 | 1 | 1 | 196.94 | 184.52 | 203.6 |
| 2026Q4 | S | 2026-02-27 | 6 | 1 | 1 | 197.17 | 184.52 | 205 |
Estimate history
| EPS, annual | 0.075 | -0.124 | 0.981 | 0.029 | 1.248 | 1.743 | 2.595 | 3.064 | 2.035 | 2.213 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.78 | 0.74 | 0.507 | 0.645 | 0.364 | 0.518 | 0.138 | 0.686 | 0.871 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 240.175 | 294.666 | 322.357 | 349.846 | 437.768 | 498.987 | 644.395 | 731.967 | 719.887 | 745.79 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 191.214 | 186.523 | 170.528 | 174.414 | 191.84 | 183.105 | 171.171 | 183.903 | 207.608 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 46.624 | 46.631 | 46.577 | 47.495 | 47.715 | 48.112 | 48.069 | 47.618 | 45.645 | 42.648 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 48.373 | 47.618 | 47.67 | 46.491 | 46.349 | 45.645 | 44.637 | 42.532 | 42.648 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 745.79 | 719.89 | 731.97 | 644.39 | 498.99 | 437.77 | 349.85 | 322.36 | 294.67 |
| Cost of Goods Sold Incl. D&A | 412.12 | 378.43 | 370.60 | 300.43 | 260.19 | 249.27 | 216.55 | 199.17 | 193.00 |
| Gross Profit | 333.67 | 341.45 | 361.37 | 343.97 | 238.80 | 188.50 | 133.29 | 123.19 | 101.67 |
| Selling, General and Administrative Excl. Other | 193.93 | 201.05 | 155.95 | 144.28 | 131.30 | 118.26 | 122.10 | 123.23 | 110.29 |
| Research and Development | 76.87 | 71.24 | 61.43 | 63.89 | 64.71 | 49.70 | 57.08 | 60.26 | 52.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 139.74 | 140.40 | 205.42 | 199.69 | 107.50 | 70.23 | 11.19 | -0.04 | -8.62 |
| Interest Expense | 26.60 | 25.48 | 30.34 | 27.16 | 1.85 | 0.89 | 0.37 | 0.12 | 0.24 |
| Unusual Expense | -16.00 | -4.30 | -5.00 | -3.20 | -4.93 | -15.96 | 13.04 | -59.90 | - |
| Net Income Before Taxes | 129.57 | 123.62 | 189.76 | 171.36 | 116.04 | 84.14 | 4.64 | 60.23 | -9.93 |
| Income Taxes | 30.61 | 25.53 | 29.67 | 31.83 | 23.48 | 20.63 | 3.54 | 13.72 | -3.27 |
| Consolidated Net Income | 98.96 | 98.09 | 159.52 | 137.54 | 91.39 | 63.30 | 1.10 | 46.51 | -6.66 |
| Net Income From Continuing Operations | 98.96 | 98.09 | 159.52 | 137.54 | 91.39 | 62.12 | 1.40 | 48.94 | -5.74 |
| Net Income | 98.96 | 98.09 | 159.52 | 137.54 | 91.39 | 62.12 | 1.40 | 48.94 | -5.74 |
| EPS (Recurring) | 2.02 | 1.97 | 3.00 | 2.55 | 1.68 | 1.02 | 0.21 | 0.14 | -0.12 |
| EPS (Basic, Before Extraordinaries) | 2.26 | 2.10 | 3.29 | 2.85 | 1.88 | 1.30 | 0.03 | 1.04 | -0.12 |
| EPS (Diluted) | 2.21 | 2.03 | 3.06 | 2.60 | 1.74 | 1.25 | 0.03 | 0.98 | -0.12 |
| EBITDA | 206.42 | 203.60 | 262.62 | 241.46 | 136.24 | 96.99 | 36.37 | 21.08 | 7.89 |
| Non-Operating Income (Expense) | 0.44 | 4.40 | 9.69 | -4.37 | 5.46 | -1.17 | 6.86 | 0.49 | -1.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.37 | 21.55 | 19.25 | 15.99 | 14.11 | 13.64 | 14.96 | 12.63 | 13.18 |
| Price To Earnings Ratio | 13.13 | 13.13 | 12.35 | 24.15 | 18.83 | 18.72 | 827.57 | 19.70 | - |
| Price To Sales Ratio | 1.50 | 1.79 | 2.64 | 5.09 | 2.94 | 2.65 | 2.82 | 2.99 | 3.13 |
| Gross Margin | 44.74 | 47.43 | 49.37 | 53.38 | 47.86 | 43.06 | 38.10 | 38.22 | 34.50 |
| Operating Margin | 18.74 | 19.50 | 28.06 | 30.99 | 21.54 | 16.04 | 3.20 | -0.01 | -2.93 |
| Net Margin | 13.27 | 13.63 | 21.79 | 21.34 | 18.31 | 14.19 | 0.40 | 15.18 | -1.95 |
| Shares Outstanding | 42.65 | 45.65 | 47.62 | 48.07 | 48.11 | 47.71 | 47.50 | 46.58 | 46.63 |
| Market Capitalization | 1,239.47 | 1,239.47 | 1,785.26 | 2,963.07 | 1,354.24 | 1,114.41 | 955.31 | 905.43 | 917.35 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 207.61 | 183.90 | 171.17 | 183.10 | 191.84 | 174.41 | 170.53 | 186.52 |
| Cost of Goods Sold Incl. D&A | 111.89 | 94.29 | 104.68 | 101.25 | 96.82 | 91.91 | 88.45 | 103.16 |
| Gross Profit | 95.72 | 89.61 | 66.49 | 81.86 | 95.02 | 82.50 | 82.08 | 83.37 |
| Selling, General and Administrative Excl. Other | 44.95 | 49.88 | 52.86 | 46.25 | 69.70 | 40.32 | 44.78 | 38.22 |
| Research and Development | 16.17 | 18.30 | 22.90 | 19.50 | 18.73 | 16.09 | 16.92 | 14.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 50.77 | 39.73 | 13.63 | 35.61 | 25.32 | 42.18 | 37.29 | 45.14 |
| Interest Expense | 6.76 | 6.66 | 6.55 | 6.63 | 6.28 | 6.28 | 6.29 | 6.42 |
| Unusual Expense | -3.00 | -2.10 | -2.00 | -8.90 | 0.00 | 1.70 | 2.90 | -6.60 |
| Net Income Before Taxes | 49.06 | 38.54 | 10.05 | 31.91 | 21.51 | 39.34 | 30.86 | 43.96 |
| Income Taxes | 11.30 | 8.20 | 3.63 | 7.49 | 4.16 | 8.30 | 5.58 | 6.00 |
| Consolidated Net Income | 37.76 | 30.35 | 6.42 | 24.43 | 17.35 | 31.03 | 25.29 | 37.96 |
| Net Income From Continuing Operations | 37.76 | 30.35 | 6.42 | 24.43 | 17.35 | 31.03 | 25.29 | 37.96 |
| Net Income | 37.76 | 30.35 | 6.42 | 24.43 | 17.35 | 31.03 | 25.29 | 37.96 |
| EPS (Recurring) | 0.82 | 0.65 | 0.11 | 0.39 | 0.36 | 0.67 | 0.55 | 0.65 |
| EPS (Basic, Before Extraordinaries) | 0.89 | 0.70 | 0.14 | 0.53 | 0.37 | 0.66 | 0.53 | 0.79 |
| EPS (Diluted) | 0.87 | 0.69 | 0.14 | 0.52 | 0.36 | 0.64 | 0.51 | 0.74 |
| EBITDA | 68.52 | 56.19 | 30.12 | 51.59 | 41.09 | 58.42 | 52.50 | 59.81 |
| Non-Operating Income (Expense) | 2.05 | 3.37 | 0.97 | -5.96 | 2.48 | 5.13 | 2.75 | -1.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.54 | 5.60 | 7.33 | 4.90 | 4.97 | 5.04 | 6.63 | 4.45 |
| Price To Earnings Ratio | 13.13 | 12.12 | 9.63 | 11.87 | 9.98 | 8.33 | 9.46 | 12.35 |
| Price To Sales Ratio | 1.50 | 1.22 | 1.26 | 1.75 | 1.76 | 1.53 | 1.98 | 2.60 |
| Gross Margin | 46.11 | 48.73 | 38.84 | 44.70 | 49.53 | 47.30 | 48.13 | 44.70 |
| Operating Margin | 24.46 | 21.60 | 7.96 | 19.45 | 13.20 | 24.19 | 21.87 | 24.20 |
| Net Margin | 18.19 | 16.50 | 3.75 | 13.34 | 9.04 | 17.79 | 14.83 | 20.35 |
| Shares Outstanding | 42.65 | 42.53 | 44.64 | 45.65 | 46.35 | 46.49 | 47.67 | 47.62 |
| Market Capitalization | 1,239.47 | 889.79 | 888.80 | 1,230.60 | 1,239.09 | 1,082.31 | 1,381.38 | 1,785.26 |
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Other | 2024: 19.15M |
|---|---|
| Product | 2024: 712.81M 2025: 719.89M |
| China | 2024: 4.34M 2025: 3.18M |
| France | 2024: 19.95M 2025: 35.28M |
| United States | 2024: 707.68M 2025: 681.42M |
| Total Pharmaceutical Preparations revenue | 2024: 731.97M 2025: 719.89M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.75% | 4.3M | 31.0M | 464.41K |
| 2026-10-15 | 14.02% | 4.3M | 30.9M | 471.94K |
| 2026-09-30 | 14.25% | 4.4M | 30.9M | 462.19K |
| 2026-09-15 | 16.16% | 5.0M | 30.9M | 477.89K |
| 2026-08-31 | 16.62% | 5.1M | 30.9M | 489.88K |
| 2026-08-14 | 17.16% | 5.4M | 31.4M | 564.42K |
| 2026-07-31 | 15.66% | 4.9M | 31.5M | 608.57K |
| 2026-07-15 | 12.80% | 4.2M | 32.6M | 610.55K |
| 2026-06-30 | 11.79% | 3.8M | 32.6M | 621.86K |
| 2026-06-15 | 11.65% | 3.8M | 32.6M | 589.35K |
| 2026-05-29 | 11.45% | 3.7M | 32.7M | 621.05K |
| 2026-05-15 | 11.47% | 3.8M | 33.0M | 595.97K |
| 2026-04-30 | 10.82% | 3.6M | 33.1M | 515.98K |
| 2026-04-15 | 12.08% | 3.9M | 32.3M | 492.27K |
| 2026-03-31 | 10.75% | 3.5M | 32.8M | 481.04K |
| 2026-03-13 | 11.40% | 3.7M | 32.8M | 447.52K |
| 2026-02-27 | 11.15% | 3.7M | 32.8M | 384.57K |
| 2026-02-13 | 11.20% | 3.7M | 33.2M | 351.38K |
| 2026-01-30 | 11.57% | 3.8M | 33.2M | 390.31K |
| 2026-01-15 | 11.44% | 3.8M | 33.2M | 403.47K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 14.50 | 18.60 | 0.00 | 6.171 | 0.00 | 0.00 | 0.904 | -0.338 | 0.008 |
| call | 15.00 | 12.00 | 16.00 | 0.00 | 5.089 | 0.00 | 0.00 | 0.877 | -0.334 | 0.009 |
| call | 17.50 | 9.50 | 13.50 | 0.00 | 4.190 | 0.00 | 0.00 | 0.848 | -0.323 | 0.011 |
| call | 20.00 | 7.00 | 11.00 | 0.00 | 3.413 | 0.00 | 0.00 | 0.813 | -0.305 | 0.012 |
| call | 22.50 | 4.50 | 8.50 | 7.02 | 2.715 | 0.00 | 0.00 | 0.770 | -0.281 | 0.014 |
| call | 25.00 | 2.00 | 5.70 | 4.23 | 1.929 | 20.00 | 0.00 | 0.714 | -0.250 | 0.015 |
| call | 30.00 | 0.10 | 1.00 | 0.44 | 0.752 | 53.00 | 1.00 | 0.477 | -0.125 | 0.018 |
| call | 35.00 | 0.00 | 3.40 | 0.15 | 1.581 | 1.00 | 0.00 | 0.260 | -0.131 | 0.015 |
| put | 12.50 | 0.00 | 3.40 | 0.00 | 7.724 | 0.00 | 0.00 | -0.097 | -0.334 | 0.008 |
| put | 15.00 | 0.00 | 3.40 | 0.00 | 6.395 | 0.00 | 0.00 | -0.124 | -0.329 | 0.009 |
| put | 17.50 | 0.00 | 3.40 | 0.00 | 5.316 | 0.00 | 0.00 | -0.154 | -0.317 | 0.011 |
| put | 20.00 | 0.00 | 3.40 | 0.40 | 4.395 | 1.00 | 0.00 | -0.189 | -0.299 | 0.012 |
| put | 22.50 | 0.00 | 3.40 | 0.45 | 3.587 | 3.00 | 0.00 | -0.232 | -0.276 | 0.014 |
| put | 25.00 | 0.00 | 3.00 | 0.00 | 2.754 | 0.00 | 0.00 | -0.297 | -0.236 | 0.016 |
| put | 30.00 | 0.00 | 4.20 | 0.00 | 2.051 | 0.00 | 0.00 | -0.523 | -0.121 | 0.018 |
| put | 35.00 | 4.30 | 8.00 | 0.00 | 2.308 | 0.00 | 0.00 | -0.737 | -0.126 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-14 | SCHEDULE 13G | SEC | ||
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2024-08-19 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 814.67K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 418.18K | 3 |
| 2026-08 | 0 | 0 | 345.74K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 363.89K | 3 |
| 2025-11 | 0 | 0 | 567.72K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.85% |
| DIMENSIONAL FUND ADVISORS LP | 5.60% |
| STATE STREET CORP | 3.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.36% |
| AMERICAN CENTURY COMPANIES INC | 2.67% |
| MARSHALL WACE, LLP | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.15% |
| D. E. Shaw & Co., Inc. | 2.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.84% |
Funds
| Fund | % owned |
|---|---|
| Miller Convertible Bond Fund | 20.41% |
| Miller Intermediate Bond Fund | 10.10% |
| Fidelity Convertible Securities Fund | 5.01% |
| iShares Core S&P Small-Cap ETF | 4.64% |
| Avantis U.S. Small Cap Value ETF | 2.68% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.39% |
| Fidelity Strategic Dividend and Income Fund | 2.07% |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 2.05% |
| iShares Russell 2000 ETF | 1.92% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.35% |
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