AMH-PG Financial Statements & Analysis
Complete financial statements for AMH-PG including income statement, balance sheet, and cash flow statement. Analyze AMH-PG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.7% ↑
Net Income
3.9% ↑
Gross Margin
-30.2% ↓
Operating Margin
-20.4% ↓
Balance Sheet
Current Ratio
-99.5% ↓
Debt to Equity
1.9% ↓
Asset Turnover
1.2% ↑
Cash Flow
Operating Cash Flow
-2.4% ↓
Net Cash Flow
91.1% ↑
Free Cash Flow
-1.5% ↓
Cash Flow to Debt
-2.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.85B | 1.87B | 0.7% | |
| Gross Profit | 801.88M | 563.84M | 29.7% | |
| Operating Income | 582.01M | 466.57M | 19.8% | |
| Net Income | 452.65M | 470.45M | 3.9% | |
| EPS | 0.31 | 0.32 | 4.4% | |
| EBITDA | 1.14B | 1.24B | 9.1% | |
| Gross Margin | 43.24% | 30.20% | 30.2% | |
| Operating Margin | 31.38% | 24.99% | 20.4% | |
| Net Income Margin | 24.41% | 25.19% | 3.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.85B | 1.83B | — | — |
| Gross Profit | 563.84M | 801.88M | 1.03B | — | — |
| Operating Income | 466.57M | 582.01M | 695.69M | — | — |
| Net Income | 470.45M | 452.65M | 452.08M | — | — |
| EPS | 0.32 | 0.31 | 0.31 | — | — |
| EBITDA | 1.24B | 1.14B | 1.05B | — | — |
| Gross Margin | 30.20% | 43.24% | 56.35% | — | — |
| Operating Margin | 24.99% | 31.38% | 37.98% | — | — |
| Net Income Margin | 25.19% | 24.41% | 24.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AMH-PG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics