CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.3: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BUSDvs all stocks (USD)
Trailing P/E
87.02xvs Medical Instruments & Supplies peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Profit Margin
2.15%vs Medical Instruments & Supplies peers
Beta
0.7600xvs all stocks
52-Week Change
29.47%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
4.99BUSDvs all stocks (USD)
Trailing P/E
87.02xvs Medical Instruments & Supplies peers
Forward P/E
16.87xvs Medical Instruments & Supplies peers
PEG Ratio
-0.2963xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
1.83xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
1.86xvs Medical Instruments & Supplies peers
Enterprise to Revenue
2.31xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
16.01xvs Medical Instruments & Supplies peers
Gross Margin
38.89%vs Medical Instruments & Supplies peers
Profit Margin
2.15%vs Medical Instruments & Supplies peers
Operating Margin
5.73%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
1.68%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
2.26%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.30%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
818.16MUSDvs all stocks (USD)
EBITDA (TTM)
320.66MUSDvs all stocks (USD)
Net Income (TTM)
46.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.32%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
167.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
387.08MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Revenue
2.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BUSDFY2025 · Dec 31, 2025Gross Profit
822.04MUSDFY2025 · Dec 31, 2025Operating Income
109.33MUSDvs all stocks (USD)
Pre-tax Income
4.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.44MUSDFY2025 · Dec 31, 2025Net Income
732.00KUSDFY2025 · Dec 31, 2025EBIT
97.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
320.73MUSDFY2025 · Dec 31, 2025Research & Development
87.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
625.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
93.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
732.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
263.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
174.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.96MUSDFY2025 · Dec 31, 2025Interest Paid
83.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
732.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
200.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
47.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.99MUSDFY2025 · Dec 31, 2025Capital Expenditures
-88.04MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
211.19MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
8.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
131.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
313.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-304.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-317.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.99MSharesUpdated Jul 19, 2026Float Shares
24.51MSharesUpdated Jul 19, 2026Shares Short
1.69MSharesUpdated Jul 19, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
8.08%vs all stocks
% Held by Insiders
1.92%vs all stocks
% Held by Institutions
114.93%vs all stocks
Total Cash (MRQ)
292.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.71USDUpdated Jul 19, 2026Total Debt (MRQ)
1.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6362xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
2.34xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
84.50USDUpdated Jul 19, 2026Total Assets
4.05BUSDvs all stocks (USD)
Total Current Assets
1.19BUSDFY2025 · Dec 31, 2025Total Liabilities
1.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.86BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
498.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
180.51MUSDFY2025 · Dec 31, 2025Inventory
615.86MUSDFY2025 · Dec 31, 2025Accounts Payable
154.37MUSDFY2025 · Dec 31, 2025Short-term Debt
18.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
33.84MUSDFY2025 · Dec 31, 2025Long-term Debt
1.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.47MUSDFY2025 · Dec 31, 2025Retained Earnings
690.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BUSDvs all stocks (USD)
Treasury Stock
22.00KUSDFY2025 · Dec 31, 202552-Week Low
107.00USDUpdated Jul 19, 202652-Week High
162.85USDUpdated Jul 19, 202652-Week Change
29.47%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
139.56USDUpdated Jul 19, 2026200-Day MA
137.07USDUpdated Jul 19, 2026Avg 10-Day Volume
260.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
301.50KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.81USDUpdated Jul 19, 2026Other Income / Expense
-21.95MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,936,739,323Global Median: 1,146,734,693.424
Revenue is $2.16B, above the global median of $520.53MNotable
Revenue (USD): 2,156,784,896Global Median: 520,528,949.311
Levered free cash flow is $387.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 387,079,616Global Median: 16,239,329.704
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