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=jivedata("AMPH","financials")Full statements spill as a table. For one cell: =jivedata("AMPH","Revenue") or =jivedata("AMPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMPH • CIK 0001297184
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $293,274 | $358,112 | $363,830 | $381,911 |
| Gross Profit | $351,121 | $373,855 | $356,057 | $348,108 |
| Operating Income (Loss) | $196,987 | $205,419 | $140,403 | $114,285 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171,359 | $189,764 | $123,624 | $102,023 |
| Income Tax Expense (Benefit) | $31,833 | $29,672 | $25,530 | $23,476 |
| Income (Loss) from Equity Method Investments | $-1,981 | $-573 | $-573 | $-573 |
| Net Income (Loss) Attributable to Parent | $137,545 | $159,519 | $98,094 | $78,547 |
| Revenues | $644,395 | $731,967 | $719,887 | $730,019 |
| Selling and Marketing Expense | $28,853 | $37,802 | $43,885 | $47,046 |
| General and Administrative Expense | $51,540 | $56,720 | $85,925 | $92,208 |
| Research and Development Expense | $73,741 | $73,914 | $85,844 | $94,569 |
| Operating Expenses | $154,134 | $168,436 | $215,654 | $233,823 |
| Investment Income, Interest | $5,459 | $10,612 | $8,679 | $9,356 |
| InterestExpenseNonoperating | — | $30,343 | $25,481 | $26,126 |
| Other Nonoperating Income (Expense) | $-3,929 | $4,076 | $23 | $4,508 |
| Nonoperating Income (Expense) | $-25,628 | $-15,655 | $-16,779 | $-12,262 |
| Weighted Average Number of Shares Outstanding, Basic | 48,265,000 | 48,429,000 | 46,743,000 | 43,931,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 53,001,000 | 52,058,000 | 48,215,000 | 44,547,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $144,296 | $151,609 | $170,177 | $223,614 |
| Restricted Cash, Current | $235 | $235 | $235 | $235 |
| Property, Plant and Equipment, Net | $282,746 | $297,345 | $310,567 | $316,063 |
| Short-term Investments | $112,510 | $70,036 | $112,635 | $66,509 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $564 | $383 | $221 | $152 |
| Restricted Investments, Current | $2,200 | $2,200 | $2,200 | $2,200 |
| Operating Lease, Right-of-Use Asset | $32,333 | $46,899 | $42,931 | $72,911 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114,943 | $136,289 | $143,560 | $144,857 |
| Intangible Assets, Net (Including Goodwill) | $613,295 | $590,660 | $565,965 | $647,833 |
| Inventory, Net | $105,833 | $153,741 | $176,890 | $179,907 |
| Long-term Investments | $14,685 | $10,996 | $10,996 | $2,047 |
| Other Assets, Noncurrent | $25,910 | $25,992 | $31,135 | $33,392 |
| Prepaid Expense and Other Assets, Current | $9,057 | $18,214 | $13,152 | $11,001 |
| Deferred Income Tax Assets, Net | $53,252 | $71,124 | $42,464 | $42,464 |
| Assets, Current | $489,600 | $534,071 | $636,016 | $630,951 |
| Assets | $1,512,912 | $1,577,470 | $1,629,299 | $1,743,766 |
| Accrued Income Taxes, Noncurrent | $6,066 | $6,957 | $5,926 | $5,926 |
| Long-term Debt and Lease Obligation | $589,579 | $601,630 | $608,749 | $609,564 |
| Operating Lease, Liability, Noncurrent | $29,721 | $41,881 | $37,684 | $67,470 |
| Other Liabilities, Noncurrent | $22,718 | $20,945 | $29,979 | $29,444 |
| Liabilities | $873,491 | $845,172 | $840,494 | $975,609 |
| Accounts Payable and Accrued Liabilities, Current | $93,366 | $157,057 | $148,348 | $251,371 |
| Accrued Income Taxes, Current | $1,609 | $9,664 | $239 | $546 |
| Long-term Debt and Lease Obligation, Current | $436 | $234 | $1,641 | $2,488 |
| Operating Lease, Liability, Current | $3,906 | $6,804 | $7,928 | $8,800 |
| Liabilities, Current | $225,407 | $173,759 | $158,156 | $263,205 |
| Common Stock, Value, Issued | $6 | $6 | $6 | $6 |
| Additional Paid in Capital | $486,056 | $505,400 | $535,380 | $553,002 |
| Retained Earnings (Accumulated Deficit) | $409,268 | $568,787 | $666,881 | $703,649 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,478 | $-9,181 | $-5,314 | $-5,904 |
| Treasury Stock, Value | $247,431 | $332,714 | $408,148 | $482,596 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $639,421 | $732,298 | $788,805 | $768,157 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 59,390,194 | 60,847,124 | 61,779,883 | 62,306,254 |
| Common Stock, Shares, Outstanding | 48,068,881 | 47,617,691 | 45,645,497 | 42,532,225 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $137,545 | $159,519 | $98,094 | $78,547 |
| Net Cash Provided by (Used in) Operating Activities | $183,503 | $213,386 | $156,115 | $184,610 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-282 | $-190 | $210 | $-172 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,802 | $7,313 | $18,568 | $35,925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,531 | $151,844 | $170,412 | $158,569 |
| Gain (Loss) on Disposition of Assets | $-475 | $-9 | $-39 | $-20 |
| Impairment of Long-Lived Assets to be Disposed of | $2,700 | $2,700 | $2,700 | $2,700 |
| Payments to Acquire Property, Plant, and Equipment | $38,166 | $41,041 | $34,882 | $31,718 |
| Payments to Acquire Intangible Assets | — | — | $2,250 | $2,250 |
| Depreciation | $25,205 | $28,249 | $31,647 | $32,051 |
| Payments to Acquire Marketable Securities | $144,556 | $76,792 | $119,130 | $135,301 |
| Amortization of Intangible Assets | $12,830 | $24,718 | $25,048 | $25,078 |
| Proceeds from Sale and Maturity of Marketable Securities | $38,622 | $126,022 | $90,291 | $118,788 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,742 | $4,238 | $6,506 | $7,578 |
| Amortization of Debt Issuance Costs | $11,399 | $6,032 | $3,355 | $3,387 |
| Net Cash Provided by (Used in) Investing Activities | $-649,116 | $-124,930 | $-70,332 | $-52,051 |
| Income (Loss) from Equity Method Investments | $-1,981 | $-573 | $-573 | $-573 |
| Share-based Payment Arrangement, Noncash Expense | $20,242 | $24,368 | $27,277 | $28,866 |
| Increase (Decrease) in Deferred Income Taxes | $12,578 | $17,872 | $-28,660 | $-28,660 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $10,974 | $10,974 | $2,855 | $3,878 |
| Payments for Repurchase of Common Stock | $58,144 | $85,458 | $75,586 | $100,071 |
| Payments of Debt Issuance Costs | $25,079 | $816 | $687 | $687 |
| Proceeds from Lines of Credit | — | $18,433 | $6,216 | $6,216 |
| Repayments of Lines of Credit | $1,161 | — | — | — |
| Proceeds from Issuance of Long-term Debt | $845,000 | $845,000 | $845,000 | $845,000 |
| Repayments of Long-term Debt | $318,658 | $8,263 | $223 | $224 |
| Net Cash Provided by (Used in) Financing Activities | $454,093 | $-80,953 | $-67,425 | $-96,462 |
| Capital Expenditures Incurred but Not yet Paid | $4,454 | $5,622 | $7,741 | $10,890 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,573 | $26,811 | $23,218 | $22,950 |
| Income Taxes Paid | $49,001 | $40,104 | $22,710 | $22,710 |
| Increase (Decrease) in Accounts Receivable | $26,086 | $21,671 | $6,367 | $12,127 |
| Increase (Decrease) in Inventories | $1,724 | $48,797 | $21,063 | $-11,238 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,728 | $10,726 | $3,530 | $2,982 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,237 | $63,563 | $-4,559 | $-5,743 |