CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.12B, above the global median of $1.18B
- PositionP/E ratio is 138.61×, higher than 95% of its Medical Instruments & Supplies peers (median 26.23×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.12BUSDvs all stocks (USD)
Trailing P/E
138.61xvs Medical Instruments & Supplies peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Profit Margin
1.39%vs Medical Instruments & Supplies peers
Beta
0.7550xvs all stocks
52-Week Change
40.93%vs all stocks
Market Capitalization
4.12BUSDvs all stocks (USD)
Enterprise Value
5.11BUSDvs all stocks (USD)
Trailing P/E
138.61xvs Medical Instruments & Supplies peers
Forward P/E
17.10xvs Medical Instruments & Supplies peers
PEG Ratio
-2.96xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
1.91xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
1.92xvs Medical Instruments & Supplies peers
Enterprise to Revenue
2.37xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
15.67xvs Medical Instruments & Supplies peers
Gross Margin
42.61%vs Medical Instruments & Supplies peers
Profit Margin
1.39%vs Medical Instruments & Supplies peers
Operating Margin
7.53%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
1.93%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
1.41%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.13USDUpdated Sep 27, 2026Quarterly Revenue Growth
0.50%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
826.24MUSDvs all stocks (USD)
EBITDA (TTM)
355.81MUSDvs all stocks (USD)
Net Income (TTM)
30.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.00%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
236.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
163.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
25.01MSharesUpdated Sep 27, 2026Float Shares
24.56MSharesUpdated Sep 27, 2026Shares Short
1.52MSharesUpdated Sep 27, 2026Short Ratio
6.61daysvs all stocks
Short % of Shares Outstanding
7.26%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
116.19%vs all stocks
Total Cash (MRQ)
302.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.10USDUpdated Sep 27, 2026Total Debt (MRQ)
1.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5982xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
2.43xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
86.05USDUpdated Sep 27, 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
112.50USDUpdated Sep 27, 202652-Week High
192.85USDUpdated Sep 27, 202652-Week Change
40.93%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
168.53USDUpdated Sep 27, 2026200-Day MA
146.67USDUpdated Sep 27, 2026Avg 10-Day Volume
266.04KSharesUpdated Sep 27, 2026Avg 30-Day Volume
242.58KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.19USDUpdated Sep 27, 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.
Peer Positioning
P/E ratio is 138.61×, higher than 95% of its Medical Instruments & Supplies peers (median 26.23×)Significant
P/E ratio: 138.613Industry median: 26.23Industry P95: 138.363Peers compared: 62.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.01
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.12B, above the global median of $1.18BNotable
Market cap (USD): 4,124,910,918Global Median: 1,180,223,658.953
Revenue is $2.16B, above the global median of $548.88MNotable
Revenue (USD): 2,159,601,920Global Median: 548,883,780.48
Levered free cash flow is $163.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 163,559,632Global Median: 18,729,043.027
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