Is CONMED Corporation (CNMD) a Buy, Sell, or Hold?
NYSE : CNMD
CONMED Corporation
$43.2 USD
-$1.81 (-4.02%)
- Volume
- 400.9K
- Average Volume
- 595.34K
- Market Capitalization
- $1.3B
- P/E Ratio
- 24.37
- Dividend Yield
- 0.46%
- Price Target
- $37.50
- Year High
- $56.64
- Year Low
- $31.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.29
CNMD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37B | 1.31B | 1.24B | 1.05B | 1.01B | 862.46M | 955.1M | 859.63M | 796.39M | 763.52M |
| costOfRevenue | 649.12M | 573.98M | 568.5M | 474.23M | 442.6M | 402.16M | 430.38M | 390.52M | 365.35M | 355.19M |
| grossProfit | 725.38M | 733.03M | 676.24M | 571.24M | 568.04M | 460.3M | 524.72M | 469.11M | 431.04M | 408.33M |
| researchAndDevelopmentExpenses | 55.88M | 54.43M | 52.6M | 47.15M | 43.56M | 40.47M | 45.46M | 42.19M | 32.31M | 32.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 400.14M | 355.62M | 351.8M | 338.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 528.36M | 478.28M | 503.04M | 454.04M | 414.75M | 373.82M | 400.14M | 355.62M | 351.8M | 338.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -2.94M |
| operatingExpenses | 584.24M | 532.71M | 555.64M | 501.19M | 458.32M | 414.29M | 445.6M | 397.8M | 384.11M | 370.65M |
| costAndExpenses | 1.23B | 1.11B | 1.12B | 975.42M | 900.92M | 816.45M | 875.98M | 788.33M | 749.46M | 725.84M |
| netInterestIncome | -31.09M | -37.3M | -39.78M | -28.9M | -35.48M | -44.05M | -42.7M | -20.65M | -18.2M | -15.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.09M | 37.3M | 39.78M | 28.9M | 35.48M | 44.05M | 42.7M | 20.65M | 18.2M | 15.36M |
| depreciationAndAmortization | 52.34M | 71.86M | 71.87M | 49.76M | 70.74M | 72.62M | 72.32M | 61.8M | 58.55M | 55.31M |
| ebitda | 154.55M | 272.18M | 192.48M | 7.8M | 179.33M | 118.28M | 146.25M | 133.11M | 105.48M | 90.04M |
| ebit | 102.2M | 200.33M | 120.6M | -41.96M | 108.59M | 45.66M | 73.93M | 71.3M | 46.94M | 34.73M |
| nonOperatingIncomeExcludingInterest | 38.93M | - | - | 112.01M | 1.13M | 355K | 5.19M | - | - | 2.94M |
| operatingIncome | 141.13M | 200.33M | 120.6M | 70.05M | 109.72M | 46.01M | 79.11M | 71.3M | 46.94M | 37.68M |
| totalOtherIncomeExpensesNet | -70.01M | -37.3M | -39.78M | -140.92M | -36.61M | -44.41M | -47.89M | -20.65M | -18.2M | -18.3M |
| incomeBeforeTax | 71.12M | 163.03M | 80.83M | -70.86M | 73.1M | 1.6M | 31.22M | 50.65M | 28.73M | 19.38M |
| incomeTaxExpense | 24.06M | 30.61M | 16.37M | 9.72M | 10.56M | -7.91M | 2.6M | 9.8M | -26.76M | 4.71M |
| netIncomeFromContinuingOperations | 47.06M | 132.42M | 64.46M | -80.58M | 62.54M | 9.52M | 28.62M | 40.85M | 55.49M | 14.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.06M | 132.42M | 64.46M | -80.58M | 62.54M | 9.52M | 28.62M | 40.85M | 55.49M | 14.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.06M | 132.42M | 64.46M | -80.58M | 62.54M | 9.52M | 28.62M | 40.85M | 55.49M | 14.66M |
| eps | 1.52 | 4.29 | 2.1 | -2.68 | 2.14 | 0.33 | 1.01 | 1.45 | 1.99 | 0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.82M | 24.46M | 24.3M | 28.94M | 20.85M | 27.36M | 25.86M | 17.51M | 32.62M | 27.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.82M | 24.46M | 24.3M | 28.94M | 20.85M | 27.36M | 25.86M | 17.51M | 32.62M | 27.43M |
| netReceivables | 247.83M | 237.73M | 242.28M | 191.34M | 183.88M | 177.15M | 189.1M | 181.55M | 167.04M | 148.24M |
| accountsReceivables | 247.83M | 237.73M | 242.28M | 191.34M | 183.88M | 177.15M | 189.1M | 181.55M | 167.04M | 148.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 355.54M | 346.72M | 318.32M | 332.32M | 231.64M | 194.87M | 164.62M | 154.6M | 141.44M | 135.87M |
| prepaids | - | - | - | - | 18.85M | 17.28M | 17.79M | 15.3M | 15.69M | 18.97M |
| otherCurrentAssets | 28.67M | 31.1M | 30.75M | 28.62M | 4.9M | - | - | 5.39M | - | - |
| totalCurrentAssets | 672.86M | 640.01M | 615.65M | 581.23M | 460.12M | 416.65M | 397.36M | 374.35M | 356.78M | 330.51M |
| propertyPlantEquipmentNet | 113.33M | 115.79M | 120.72M | 115.61M | 108.86M | 111.41M | 118.88M | 113.24M | 116.23M | 122.03M |
| goodwill | 807.01M | 805.36M | 806.84M | 815.43M | 617.53M | 618.44M | 618.04M | 400.44M | 401.95M | 397.66M |
| intangibleAssets | 582.05M | 617.66M | 649.48M | 681.8M | 471.05M | 501.54M | 532.8M | 413.19M | 414.94M | 419.55M |
| goodwillAndIntangibleAssets | 1.39B | 1.42B | 1.46B | 1.5B | 1.09B | 1.12B | 1.15B | 813.63M | 816.89M | 817.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -3.71M |
| taxAssets | 13.31M | 11.07M | 11.21M | 9.65M | 9.66M | 6.84M | 5.66M | 5.16M | 4.72M | 3.71M |
| otherNonCurrentAssets | 137.19M | 116.36M | 96.11M | 93.88M | 98.8M | 96.79M | 102.35M | 62.75M | 63.33M | 59.23M |
| totalNonCurrentAssets | 1.65B | 1.67B | 1.68B | 1.72B | 1.31B | 1.34B | 1.38B | 994.79M | 1B | 998.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 2.31B | 2.3B | 2.3B | 1.77B | 1.75B | 1.78B | 1.37B | 1.36B | 1.33B |
| totalPayables | 93.65M | 102.25M | 94.38M | 73.39M | 58.2M | 53.31M | 55.97M | 53.5M | 42.04M | 41.65M |
| accountPayables | 93.65M | 102.25M | 88.22M | 73.39M | 58.2M | 53.31M | 55.97M | 53.5M | 42.04M | 41.65M |
| otherPayables | - | - | 6.15M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 70.07M | - | - | - | - | 42.92M | 34.26M | 32.04M |
| shortTermDebt | 712K | 715K | 8.22M | 69.75M | 12.25M | 18.42M | 13.25M | 18.34M | 14.7M | 10.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.67M | 7.61M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 42.92M | 34.26M | 32.04M |
| otherCurrentLiabilities | 220.68M | 175.17M | 138.07M | 153.41M | 126.2M | 110.81M | 111.26M | 46.19M | 59M | 30.07M |
| totalCurrentLiabilities | 315.04M | 278.13M | 310.73M | 296.55M | 196.65M | 190.2M | 188.09M | 160.94M | 150M | 113.95M |
| longTermDebt | 834.23M | 905.07M | 971.48M | 985.08M | 672.41M | 735.22M | 754.72M | 438.56M | 471.74M | 488.29M |
| capitalLeaseObligationsNonCurrent | - | - | 11.55M | - | - | 15.15M | 17.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -119.14M |
| deferredTaxLiabilitiesNonCurrent | 79.53M | 74.08M | 60.9M | 66.72M | 68.54M | 57.88M | 74.49M | 81.06M | 77.67M | 119.14M |
| otherNonCurrentLiabilities | 63.85M | 86.29M | 111.13M | 203.69M | 42.99M | 44.19M | 29.75M | 26.3M | 27.11M | 27.02M |
| totalNonCurrentLiabilities | 977.61M | 1.07B | 1.16B | 1.26B | 783.94M | 852.43M | 876.54M | 545.92M | 576.53M | 634.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11.55M | - | - | 22.81M | 25.2M | - | - | - |
| totalLiabilities | 1.29B | 1.34B | 1.47B | 1.55B | 980.58M | 1.04B | 1.06B | 706.87M | 726.53M | 748.41M |
| treasuryStock | -12.89M | -15.63M | -14.99M | -22.78M | -54.05M | -67.64M | -80.74M | -88.9M | -93.68M | -97.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K |
| retainedEarnings | 588.77M | 560.28M | 452.53M | 412.63M | 496.6M | 457.42M | 470.84M | 464.85M | 440.08M | 406.93M |
| additionalPaidInCapital | 503.2M | 476.58M | 446.54M | 413.24M | 396.77M | 382.63M | 379.32M | 341.74M | 333.8M | 329.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.06M | 132.42M | 64.46M | -80.58M | 62.54M | 9.52M | 28.62M | 40.85M | 55.49M | 14.66M |
| depreciationAndAmortization | 74.28M | 51.3M | 51.4M | 69.52M | 70.74M | 72.62M | 72.32M | 61.8M | 58.55M | 55.31M |
| deferredIncomeTax | 3.52M | 12.2M | 700K | -6.04M | 3M | -14.23M | -6.31M | 2.06M | -40.02M | -2.87M |
| stockBasedCompensation | 28.32M | 25.56M | 24.26M | 21.73M | 16.34M | 13.11M | 11.78M | 10.04M | 8.47M | 8.38M |
| changeInWorkingCapital | -11.45M | -39.72M | -39.58M | -90.7M | -55.7M | -29.9M | -23.65M | -44.27M | -16.92M | -37.26M |
| accountsReceivables | -2.36M | -1.62M | -47.07M | -5.2M | -9.16M | 13.92M | -13.94M | -17.46M | -13.63M | -6.38M |
| inventory | -6.73M | -31.63M | 14.07M | -78.56M | -37.81M | -30.4M | -117K | -15.04M | -3.93M | 3.1M |
| accountsPayables | -9.75M | 14.71M | 14.85M | 13.3M | 4.89M | -2.98M | 38000 | 12.11M | -286K | 2.09M |
| otherWorkingCapital | 7.39M | -21.18M | -21.43M | -20.23M | -13.62M | -10.45M | -9.62M | -23.88M | 923K | -36.07M |
| otherNonCashItems | 28.96M | -14.8M | 24.11M | 119.44M | 14.84M | 13.42M | 12.37M | 4.21M | 143.41M | 118.26M |
| netCashProvidedByOperatingActivities | 170.69M | 166.97M | 125.35M | 33.36M | 111.77M | 64.53M | 95.13M | 74.7M | 65.57M | 38.22M |
| investmentsInPropertyPlantAndEquipment | -19.81M | -13.08M | -19.03M | -21.78M | -14.87M | -13.01M | -20.07M | -16.51M | -12.84M | -14.75M |
| acquisitionsNet | - | - | - | -227.74M | - | -3.85M | -367.6M | - | -16.21M | -256.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.15M | - | -1M | - | - | 3.23M | - | - | - | 5.18M |
| netCashProvidedByInvestingActivities | -20.96M | -13.08M | -20.03M | -249.53M | -14.87M | -13.64M | -387.66M | -16.51M | -29.05M | -266.02M |
| netDebtIssuance | -74.59M | -72M | -88M | 362.02M | -81.24M | -29.4M | 362.85M | -29.7M | -12.2M | 227.56M |
| longTermNetDebtIssuance | -74.59M | -72M | -88M | 362.02M | -81.24M | -26.25M | 362.85M | -29.04M | -12.2M | 227.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.15M | - | -661K | - | 62.65M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 72M | - | - | 30.57M | - | - | - |
| commonStockRepurchased | - | - | - | -72M | - | - | -30.57M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.75M | -24.65M | -24.5M | -23.96M | -23.26M | -22.82M | -22.6M | -22.44M | -22.31M | -22.21M |
| commonDividendsPaid | -24.75M | -24.65M | -24.5M | -23.96M | -23.26M | -22.82M | -22.6M | -22.44M | -22.31M | -22.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.49M | -54.35M | 2.07M | -113.06M | 2.95M | 162K | -39.37M | -20.12M | -372K | -22.81M |
| netCashProvidedByFinancingActivities | -135.82M | -151M | -110.43M | 225M | -101.55M | -52.06M | 300.88M | -72.26M | -34.88M | 184.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 317.05M | 373.47M | 338.58M | 343.04M | 319.4M | 345.94M | 316.7M | 332.1M | 312.27M | 327.04M |
| costOfRevenue | 133.6M | 160.15M | 180.62M | 162.52M | 151.52M | 147.6M | 137.71M | 148.37M | 140.31M | 144.87M |
| grossProfit | 183.45M | 213.33M | 157.96M | 180.52M | 167.89M | 198.34M | 179M | 183.73M | 171.96M | 182.18M |
| researchAndDevelopmentExpenses | 16.33M | 14.9M | 13.9M | 14.14M | 12.95M | 13.18M | 13.56M | 14.1M | 13.59M | 14.03M |
| generalAndAdministrativeExpenses | 141.7M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 141.7M | 131.56M | 124.66M | 124.66M | 143.46M | 132.67M | 99.73M | 122.52M | 123.36M | 117.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 158.03M | 146.45M | 138.56M | 138.8M | 156.41M | 145.84M | 113.29M | 136.62M | 136.95M | 131.99M |
| costAndExpenses | 291.63M | 306.6M | 319.18M | 301.32M | 307.93M | 293.44M | 250.99M | 284.99M | 277.26M | 276.86M |
| netInterestIncome | -7.06M | -7.37M | -7.61M | -7.82M | -8.29M | -8.86M | -9.25M | -9.59M | -9.59M | -9.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.06M | 7.37M | 7.61M | 7.82M | 8.29M | 8.86M | 9.25M | 9.59M | 9.59M | 9.5M |
| depreciationAndAmortization | 12.87M | 18.85M | 13.08M | 13.17M | 12.94M | 18.01M | 17.97M | 17.84M | 18.04M | 18M |
| ebitda | 38.29M | 55.47M | 24.96M | 50.91M | 28.89M | 70.5M | 83.68M | 64.95M | 53.05M | 68.19M |
| ebit | 25.42M | 36.62M | 11.88M | 37.74M | 15.96M | 52.5M | 65.71M | 47.11M | 35.01M | 50.19M |
| nonOperatingIncomeExcludingInterest | - | 30.25M | 7.52M | 3.98M | -4.48M | - | - | - | - | -1000 |
| operatingIncome | 25.42M | 66.87M | 19.4M | 41.72M | 11.48M | 52.5M | 65.71M | 47.11M | 35.01M | 50.19M |
| totalOtherIncomeExpensesNet | -7.06M | -37.62M | -15.13M | -11.8M | -3.81M | -8.86M | -9.25M | -9.59M | -9.59M | -9.5M |
| incomeBeforeTax | 18.36M | 29.25M | 4.27M | 29.92M | 7.67M | 43.64M | 56.46M | 37.51M | 25.42M | 40.68M |
| incomeTaxExpense | 4.53M | 12.51M | 1.41M | 8.5M | 1.64M | 9.89M | 7.47M | 7.54M | 5.71M | 7.61M |
| netIncomeFromContinuingOperations | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.76M | 48.98M | 29.98M | 19.71M | 33.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.76M | 48.98M | 29.98M | 19.71M | 33.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.76M | 48.98M | 29.98M | 19.71M | 33.07M |
| eps | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.09 | 1.59 | 0.97 | 0.64 | 1.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.03M | 40.82M | 38.93M | 33.94M | 35.48M | 24.46M | 38.47M | 28.87M | 33.86M | 24.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.03M | 40.82M | 38.93M | 33.94M | 35.48M | 24.46M | 38.47M | 28.87M | 33.86M | 24.3M |
| netReceivables | 228.66M | 247.83M | 224.94M | 234.15M | 221.14M | 237.73M | 231.23M | 239.22M | 241.46M | 242.28M |
| accountsReceivables | 228.66M | 247.83M | 224.94M | 234.15M | 221.14M | 237.73M | 231.23M | 239.22M | 241.46M | 242.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 366.11M | 355.54M | 364.36M | 362.25M | 354.68M | 346.72M | 342.55M | 322.36M | 322.3M | 318.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.79M | 28.67M | 33.93M | 27.44M | 27.7M | 31.1M | 28.75M | 33.38M | 38.11M | 30.75M |
| totalCurrentAssets | 670.59M | 672.86M | 662.16M | 657.78M | 639M | 640.01M | 641M | 623.83M | 635.72M | 615.65M |
| propertyPlantEquipmentNet | 111.96M | 113.33M | 112.04M | 116.86M | 116.06M | 115.79M | 117.42M | 117.09M | 117.95M | 120.72M |
| goodwill | 806.86M | 807.01M | 806.92M | 806.93M | 805.7M | 805.36M | 806.87M | 806.2M | 806.28M | 806.84M |
| intangibleAssets | 573.8M | 582.05M | 593.11M | 601.82M | 609.83M | 617.66M | 625.57M | 633.24M | 641.31M | 649.48M |
| goodwillAndIntangibleAssets | 1.38B | 1.39B | 1.4B | 1.41B | 1.42B | 1.42B | 1.43B | 1.44B | 1.45B | 1.46B |
| longTermInvestments | 656K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 13.31M | - | - | - | 11.07M | 65.82M | - | - | 11.21M |
| otherNonCurrentAssets | 151.07M | 137.19M | 148.27M | 145.07M | 127.09M | 116.36M | 59.07M | 105.25M | 107.99M | 96.11M |
| totalNonCurrentAssets | 1.64B | 1.65B | 1.66B | 1.67B | 1.66B | 1.67B | 1.67B | 1.66B | 1.67B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31B | 2.33B | 2.32B | 2.33B | 2.3B | 2.31B | 2.32B | 2.29B | 2.31B | 2.3B |
| totalPayables | 105.42M | 93.65M | 107.09M | 101.05M | 95.73M | 102.25M | 104.57M | 101.29M | 101.64M | 88.22M |
| accountPayables | 105.42M | 93.65M | 107.09M | 101.05M | 95.73M | 102.25M | 104.57M | 101.29M | 101.64M | 88.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 711K | 712K | 746K | 714K | 714K | 715K | 717K | 716K | 692K | 708K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 186.59M | 220.68M | 206.87M | 193.07M | 186.7M | 175.17M | 177.02M | 164.41M | 189.08M | 221.8M |
| totalCurrentLiabilities | 292.72M | 315.04M | 314.7M | 294.84M | 283.15M | 278.13M | 282.31M | 266.41M | 291.4M | 310.73M |
| longTermDebt | 860.16M | 834.23M | 853.01M | 881.11M | 891.44M | 905.07M | 940.09M | 965.17M | 990.11M | 973.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.38M | 79.53M | 74.86M | 69.82M | 69.95M | 74.08M | 65.82M | 64.94M | 64M | 60.9M |
| otherNonCurrentLiabilities | 63.02M | 63.85M | 71.66M | 79.82M | 75.5M | 86.29M | 94.62M | 107.25M | 109.08M | 121.03M |
| totalNonCurrentLiabilities | 1B | 977.61M | 999.53M | 1.03B | 1.04B | 1.07B | 1.1B | 1.14B | 1.16B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.29B | 1.31B | 1.33B | 1.32B | 1.34B | 1.38B | 1.4B | 1.45B | 1.47B |
| treasuryStock | -49.04M | -12.89M | -13.52M | -13.86M | -14.51M | -15.63M | -16.28M | -18.74M | -19.95M | -14.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K |
| retainedEarnings | 602.59M | 588.77M | 572.03M | 575.36M | 560.13M | 560.28M | 532.7M | 489.9M | 466.08M | 452.53M |
| additionalPaidInCapital | 508.49M | 503.2M | 498.67M | 494.04M | 489.1M | 476.58M | 470.88M | 464.8M | 458.02M | 446.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.75M | 48.98M | 29.98M | 19.71M | 33.07M |
| depreciationAndAmortization | 4.17M | 18.85M | 18.61M | 18.57M | 18.25M | 18.01M | 13M | 17.84M | 18.04M | 18M |
| deferredIncomeTax | 1.54M | 812K | 3.69M | 1.68M | -2.66M | 6.58M | 2.52M | 1.24M | 1.86M | 1.59M |
| stockBasedCompensation | 5.5M | 4.97M | 4.59M | 4.9M | 13.86M | 6.22M | 6.12M | 6.97M | 6.24M | 5.92M |
| changeInWorkingCapital | -24.31M | -16.02M | 21.33M | -17.4M | 636K | -23.88M | 17.05M | -5.46M | -11.59M | 5.68M |
| accountsReceivables | 18.61M | -22.67M | 9.16M | -7.84M | 18.98M | -12.4M | 10.78M | 914K | -908K | -9.05M |
| inventory | -12.27M | 8.51M | -2.22M | -5.55M | -7.48M | -7.2M | -18.64M | -746K | -5.05M | 8.78M |
| accountsPayables | 10.48M | -13.61M | 5.48M | 5.7M | -7.32M | -632K | 2.04M | 301K | 13M | 6.72M |
| otherWorkingCapital | -41.13M | 11.75M | 8.91M | -9.71M | -3.56M | -3.66M | 22.87M | -5.92M | -18.64M | -770K |
| otherNonCashItems | 12.74M | 20.99M | 2.62M | -48000 | 5.4M | 2.66M | -36.47M | -7.27M | -5.14M | -7.87M |
| netCashProvidedByOperatingActivities | 13.47M | 46.34M | 53.69M | 29.13M | 41.53M | 43.34M | 51.2M | 43.31M | 29.12M | 56.4M |
| investmentsInPropertyPlantAndEquipment | -2.89M | -5.11M | -5.19M | -5.73M | -3.78M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M |
| acquisitionsNet | 7M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | - | - | 850K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.11M | -7.11M | -5.19M | -5.73M | -2.93M | -4.04M | -3.42M | -3.59M | -2.04M | -4.86M |
| netDebtIssuance | 25M | -20M | -29M | -11M | -14.59M | -36.3M | -26M | -26M | 16M | -40M |
| longTermNetDebtIssuance | 25M | -20M | -29M | -11M | -14.59M | -36M | -26M | -26M | 16M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | -303K | - | - | - | - |
| netStockIssuance | -37.02M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -37.02M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.02M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.19M | -6.19M | -6.19M | -6.18M | -6.18M | -6.16M | -6.16M | -6.15M | -6.15M |
| commonDividendsPaid | - | -6.19M | -6.19M | -6.19M | -6.18M | -6.18M | -6.16M | -6.16M | -6.15M | -6.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.54M | -11.18M | -8.34M | -9.34M | -7.63M | -8.59M | -6.67M | -11.93M | -26.86M | -12.62M |
| netCashProvidedByFinancingActivities | -22.55M | -37.37M | -43.52M | -26.53M | -28.4M | -51.07M | -38.83M | -44.08M | -17.01M | -58.77M |