Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $183.90M | $171.17M | $719.89M | $183.11M | $191.84M |
| Total Operating Revenue | $183.90M | $171.17M | $719.89M | $183.11M | $191.84M |
| Cost of Revenue | $90.43M | $100.85M | $363.83M | $97.44M | $93.19M |
| Gross Profit | $93.47M | $70.32M | $356.06M | $85.67M | $98.65M |
| Operating Expense | $53.74M | $56.69M | $215.65M | $50.06M | $73.33M |
| Selling and Admin Expenses | $31.58M | $29.96M | $129.81M | $26.75M | $50.97M |
| -Selling & Marketing Expense | $13.34M | $11.93M | $43.89M | $10.28M | $11.51M |
| -General & Admin Expense | $18.24M | $18.03M | $85.93M | $16.47M | $39.47M |
| Research & Development | $22.16M | $26.74M | $85.84M | $23.31M | $22.35M |
| Operating Profit | $39.73M | $13.63M | $140.40M | $35.61M | $25.32M |
| Net Non-Operating Interest Income (Expense) | -$4.37M | -$4.15M | -$16.80M | -$4.21M | -$4.04M |
| Non-Operating Interest Income | $2.29M | $2.40M | $8.68M | $2.42M | $2.25M |
| Non-Operating Interest Expense | $6.66M | $6.55M | $25.48M | $6.63M | $6.28M |
| Other Income (Expense) | $3.19M | $575,000.00 | $23,000.00 | $515,000.00 | $231,000.00 |
| Other Non-Operating Income (Expenses) | $3.19M | $575,000.00 | $23,000.00 | $515,000.00 | $231,000.00 |
| Pretax Profit | $38.54M | $10.05M | $123.62M | $31.91M | $21.51M |
| Tax | $8.20M | $3.63M | $25.53M | $7.49M | $4.16M |
| Net Profit | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| Profit from Continuing Operations | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| Net Income to Parent Company | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| Net Income to Common Stockholders | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| Basic EPS | $0.69 | $0.14 | $2.10 | $0.53 | $0.38 |
| Diluted EPS | $0.67 | $0.14 | $2.03 | $0.51 | $0.37 |
| Earnings from Equity Interest Net of Tax | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.74B | $1.65B | $1.63B | $1.63B | $1.67B |
| Total Current Assets | $630.95M | $633.68M | $636.02M | $636.02M | $639.47M |
| Cash and Cash Equivalents & Short-Term Investments | $290.12M | $291.95M | $282.81M | $282.81M | $276.21M |
| -Cash and Cash Equivalents | $223.61M | $170.94M | $170.18M | $170.18M | $216.27M |
| -Short Term Investments | $66.51M | $121.01M | $112.64M | $112.64M | $59.94M |
| Receivables | $147.49M | $157.45M | $160.73M | $160.73M | $148.87M |
| -Accounts Receivable | $144.86M | $147.85M | $143.56M | $143.56M | $146.81M |
| -Taxes Receivable | $2.63M | $9.61M | $17.17M | $17.17M | $2.07M |
| Inventory | $179.91M | $170.19M | $176.89M | $176.89M | $185.93M |
| Restricted Cash | $2.44M | $2.44M | $2.44M | $2.44M | $2.44M |
| Other Current Assets | $11.00M | $11.65M | $13.15M | $13.15M | $26.02M |
| Total Non-Current Assets | $1.11B | $1.01B | $993.28M | $993.28M | $1.03B |
| Net PPE | $389.13M | $378.91M | $353.72M | $353.72M | $353.53M |
| -Gross PPE | $710.35M | $692.28M | $659.99M | $659.99M | $651.82M |
| -Accumulated Depreciation | -$321.22M | -$313.37M | -$306.27M | -$306.27M | -$298.29M |
| Goodwill and Other Intangible Assets | $647.83M | $559.62M | $565.97M | $565.97M | $572.24M |
| -Goodwill | $3.31M | $3.33M | $3.40M | $3.40M | $3.40M |
| -Other Intangible Assets | $644.52M | $556.29M | $562.56M | $562.56M | $568.83M |
| Non-Current Deferred Assets | $42.46M | $42.46M | $42.46M | $42.46M | $71.12M |
| Other Non-Current Assets | $33.39M | $33.48M | $31.14M | $31.14M | $29.87M |
| Total Liabilities | $975.61M | $874.77M | $840.49M | $840.49M | $889.48M |
| Total Current Liabilities | $263.21M | $164.48M | $158.16M | $158.16M | $205.23M |
| Payables | $29.47M | $35.91M | $32.83M | $32.83M | $46.17M |
| -Accounts Payable | $28.93M | $35.50M | $32.59M | $32.59M | $40.54M |
| -Total Tax Payable | $546,000.00 | $414,000.00 | $239,000.00 | $239,000.00 | $5.63M |
| Current Accrued Expenses | $222.44M | $117.19M | $115.76M | $115.76M | $150.30M |
| Short-Term Debt and Capital Lease Obligation | $11.29M | $11.38M | $9.57M | $9.57M | $8.75M |
| -Current Debt | $2.49M | $1.67M | $1.64M | $1.64M | $923,000.00 |
| -Current Capital Lease Obligation | $8.80M | $9.71M | $7.93M | $7.93M | $7.83M |
| Total Non-Current Liabilities | $712.40M | $710.29M | $682.34M | $682.34M | $684.25M |
| Long Term Debt and Capital Lease Obligation | $677.03M | $675.00M | $646.43M | $646.43M | $648.02M |
| -Long Term Debt | $609.56M | $609.80M | $608.75M | $608.75M | $608.58M |
| -Long Term Capital Lease Obligation | $67.47M | $65.20M | $37.68M | $37.68M | $39.44M |
| Non-Current Deferred Liabilities | $5.93M | $5.93M | $5.93M | $5.93M | $6.96M |
| Other Non-Current Liabilities | $29.44M | $29.37M | $29.98M | $29.98M | $29.27M |
| Total Equity | $768.16M | $773.39M | $788.81M | $788.81M | $776.75M |
| Stockholders' Equity | $768.16M | $773.39M | $788.81M | $788.81M | $776.75M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $553.00M | $543.82M | $535.38M | $535.38M | $527.22M |
| Retained Earnings | $703.65M | $673.30M | $666.88M | $666.88M | $642.45M |
| Less: Treasury Stock | $482.60M | $438.00M | $408.15M | $408.15M | $387.65M |
| Gains/Losses Not Affecting Retained Earnings | -$5.90M | -$5.74M | -$5.31M | -$5.31M | -$5.27M |
| Investments and Advances | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.32M | $47.84M | $156.12M | $32.86M | $52.58M |
| Net cash flow from continuing operations | $51.32M | $47.84M | $156.12M | $32.86M | $52.58M |
| Net Income from Continuing Operations | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| Gain/Loss from Continuing Operations | -$870,000.00 | -$412,000.00 | $2.53M | $477,000.00 | $286,000.00 |
| Depreciation & Depletion & Amortization | $16.46M | $16.49M | $63.20M | $15.99M | $15.77M |
| Other Non-Cash Items | $875,000.00 | $761,000.00 | $3.36M | $866,000.00 | $885,000.00 |
| Change in Working Capital | -$2.58M | $15.31M | -$65.97M | -$42.73M | $12.00M |
| -Change in Receivables | $2.98M | -$4.55M | -$6.37M | $3.23M | -$13.79M |
| -Change in Inventory | -$9.88M | $6.25M | -$21.06M | $9.01M | $5.86M |
| -Change in Prepaid Assets | -$2.54M | -$2.33M | -$3.53M | $9.83M | -$7.94M |
| -Change in Payables and Accrued Expense | $1.96M | $9.60M | -$4.56M | -$42.64M | $25.34M |
| -Change in Other Current Liabilities | -$2.20M | -$1.42M | -$5.61M | -$1.66M | -$1.59M |
| -Change In Other Working Capital | $7.11M | $7.74M | -$24.84M | -$20.50M | $4.12M |
| Net cash flow from investing | $44.87M | -$16.73M | -$70.33M | -$60.57M | -$19.62M |
| Net Cash Flow from Continuing Investing Activities | $44.87M | -$16.73M | -$70.33M | -$60.57M | -$19.62M |
| Net PPE Purchase and Sale | -$8.59M | -$9.51M | -$34.88M | -$8.27M | -$5.35M |
| Net Investment Purchase and Sale | $55.26M | -$7.23M | -$28.84M | -$51.86M | -$12.68M |
| Financing Cash Flow | -$43.54M | -$30.21M | -$67.43M | -$18.37M | -$4.35M |
| Net Cash Flow from Continuing Financing Activities | -$43.54M | -$30.21M | -$67.43M | -$18.37M | -$4.35M |
| Net Issuance Payments Of Debt | -$525,000.00 | -$29,000.00 | $5.99M | $169,000.00 | $128,000.00 |
| Net Common Stock Issuance | -$45.21M | -$29.49M | -$75.59M | -$20.52M | -$4.85M |
| Proceeds from Stock Option Exercised | $2.20M | -$686,000.00 | $2.86M | $1.98M | $379,000.00 |
| Ending Cash Balance | $223.85M | $171.17M | $170.41M | $170.41M | $216.50M |
| Net Change in Cash | $52.66M | $900,000.00 | $18.36M | -$46.08M | $28.62M |
| Beginning Cash Balance | $171.17M | $170.41M | $151.84M | $216.50M | $187.92M |
| Effect of Exchange Rate Changes | $16,000.00 | -$138,000.00 | $210,000.00 | -$9,000.00 | -$41,000.00 |
| Free Cash Flow | $42.73M | $38.33M | $118.98M | $24.59M | $47.24M |
| Deferred Tax | – | – | $27.63M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$2.25M | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | -$4.36M | -$434,000.00 | -$1.59M |
| Net Other Financing Charges | – | – | -$687,000.00 | -$8,000.00 | -$4,000.00 |
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