• $3.1B
    Market Cap
  • -24.33%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.9B
+7.98%
1.7B
+7.51%
1.6B
+16.03%
1.4B
+12.70%
Cost of Revenue
1.4B
+7.61%
1.3B
+6.72%
1.2B
+15.86%
1.0B
+15.04%
Gross Profit
500.4M
+9.01%
459.0M
+9.74%
418.3M
+16.51%
359.0M
+6.54%
Sales and Marketing Expense
211.7M
+14.33%
185.2M
+5.46%
175.6M
+9.37%
160.6M
+13.55%
Research and Development Expense
-49.5M
-7.35%
-53.4M
-16.22%
-63.8M
+4.68%
-60.9M
+17.18%
Depreciation and Amortization Expense
130.7M
+17.69%
111.0M
+12.33%
98.8M
+7.45%
92.0M
+13.05%
Total Operating Expenses
279.1M
+11.30%
250.8M
-0.07%
251.0M
+5.59%
237.7M
+18.10%
Operating Profit
221.3M
+6.26%
208.2M
+24.45%
167.3M
+37.92%
121.3M
-10.60%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-53.4M
+38.15%
-38.6M
+22.14%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-53.4M
+38.15%
-38.6M
+22.14%
Total Nonoperating Income and Expense
-53.2M
+1,411.28%
-3.5M
+261.13%
-975,000
-208.45%
899,000
+630.89%
Income before Taxes
125.4M
-15.02%
147.6M
+37.53%
107.3M
+41.25%
76.0M
-24.84%
Income Taxes
22.6M
-14.88%
26.5M
+59.28%
16.6M
+56.90%
10.6M
+31.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
102.8M
-14.25%
119.9M
+32.26%
90.7M
+36.57%
66.4M
-31.43%
Net Income from Continuing Operations Applicable to Common
125.4M
-15.02%
147.6M
+62.78%
90.7M
+19.34%
76.0M
-24.84%
Basic EPS and Net Income
2.96
-17.09%
3.57
+31.25%
2.72
+36.00%
2.00
-31.74%
Diluted EPS and Net Income
2.89
-13.99%
3.36
+24.91%
2.69
+35.18%
1.99
-31.62%
Basic Weighted Average Shares
34.7M
+3.37%
33.6M
+0.84%
33.3M
+0.58%
33.1M
+0.41%
Diluted Weighted Average Shares
35.6M
-0.15%
35.6M
+5.60%
33.8M
+1.20%
33.4M
+0.30%
Balance Sheet
Cash and Cash Equivalents
17.2M
-63.13%
46.5M
+96.60%
23.7M
-2.46%
24.3M
+35.71%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.2M
-63.13%
46.5M
+96.60%
23.7M
-2.46%
24.3M
+35.71%
Total Current Assets
770.1M
+14.75%
671.1M
+8.65%
617.7M
+10.63%
558.3M
+23.25%
Accumulated Depreciation
569.0M
+13.31%
502.2M
+4.91%
478.7M
+9.28%
438.0M
+7.81%
Property and Plant and Equipment and Net
536.4M
+15.16%
465.8M
+14.18%
408.0M
+28.59%
317.2M
+14.49%
Total Long-Term Assets
23.2M
+0.92%
23.0M
+2.42%
22.4M
-16.53%
26.9M
-38.76%
Total Assets
3.4B
+10.81%
3.1B
+4.60%
2.9B
+5.31%
2.8B
+8.22%
Income Taxes Payable
116.3M
-6.65%
124.6M
-16.66%
149.5M
-12.86%
171.6M
-0.37%
Total Short-Term Debt
0
-100.00%
10.0M
N/A
0
-100.00%
18.2M
+19.27%
Total Current Liabilities
232.0M
+2.14%
227.2M
+2.81%
221.0M
-1.24%
223.8M
+40.17%
Total Long-Term Debt
1.2B
+20.92%
980.2M
+2.11%
959.9M
+5.83%
907.1M
+11.59%
Total Long-Term Liabilities
19.9M
-21.49%
25.4M
+76.54%
14.4M
+7.37%
13.4M
-43.65%
Total Liabilities
1.7B
+14.07%
1.5B
+2.47%
1.4B
+3.39%
1.4B
+12.17%
Retained Earnings
994.1M
+11.54%
891.2M
+15.54%
771.4M
+13.32%
680.7M
+10.80%
Total Stockholders Equity
1.7B
+7.87%
1.6B
+6.59%
1.5B
+7.17%
1.4B
+4.63%
Total Shares Outstanding
34.3M
+2.39%
33.5M
+0.65%
33.3M
+0.48%
33.2M
+0.32%
Cash Flow
Cash from Operating Activities
196.1M
-4.41%
205.2M
+13.87%
180.2M
+54.85%
116.4M
-25.71%
Capital Expenditures
91.0M
-13.60%
105.4M
-12.16%
119.9M
+60.50%
74.7M
+39.78%
Cash from Investing Activities
-270.7M
+38.54%
-195.4M
+19.62%
-163.4M
-18.49%
-200.4M
-26.04%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
43.6M
+226.99%
13.3M
+173.95%
-18.0M
-119.48%
92.5M
+12.79%
Financials Ratio
Gross Margin
26.99%
+0.95%
26.74%
+2.07%
26.20%
+0.42%
26.09%
-5.46%
Operating Margin
11.94%
-1.60%
12.13%
+15.75%
10.48%
+18.86%
8.82%
-20.67%
Return on Assets
3.17%
-20.44%
3.98%
+26.03%
3.16%
+27.99%
2.47%
-36.82%
Return on Equity
6.11%
-20.05%
7.64%
+23.76%
6.17%
+28.93%
4.79%
-35.06%
Revenue Growth
7.98%
+6.29%
7.51%
-53.14%
16.03%
+26.26%
12.70%
-7.70%
Current Ratio
3.32
+12.34%
2.95
+5.68%
2.80
+12.03%
2.50
-12.07%
Cash Ratio
0.07
-63.88%
0.20
+91.32%
0.11
-1.29%
0.11
-3.12%
Debt-to-Equity Ratio
0.68
+10.96%
0.61
-3.23%
0.63
-3.20%
0.65
+6.79%
Debt-to-Assets Ratio
0.35
+8.02%
0.32
-1.38%
0.33
-1.48%
0.33
+3.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow