CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $5.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BUSDvs all stocks (USD)
Trailing P/E
37.26xvs Medical Instruments & Supplies peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Profit Margin
9.22%vs Medical Instruments & Supplies peers
Beta
0.4840xvs all stocks
52-Week Change
-0.57%vs all stocks
Market Capitalization
5.35BUSDvs all stocks (USD)
Enterprise Value
5.81BUSDvs all stocks (USD)
Trailing P/E
37.26xvs Medical Instruments & Supplies peers
Forward P/E
19.63xvs Medical Instruments & Supplies peers
PEG Ratio
2.05xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
3.42xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
3.22xvs Medical Instruments & Supplies peers
Enterprise to Revenue
3.68xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
17.14xvs Medical Instruments & Supplies peers
Gross Margin
51.37%vs Medical Instruments & Supplies peers
Profit Margin
9.22%vs Medical Instruments & Supplies peers
Operating Margin
14.46%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
4.92%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
9.19%vs Medical Instruments & Supplies peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.56USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.50%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
781.73MUSDvs all stocks (USD)
EBITDA (TTM)
361.89MUSDvs all stocks (USD)
Net Income (TTM)
145.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
283.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
173.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Revenue
1.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
777.64MUSDFY2025 · Dec 31, 2025Gross Profit
738.27MUSDFY2025 · Dec 31, 2025Operating Income
185.70MUSDvs all stocks (USD)
Pre-tax Income
170.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
42.45MUSDFY2025 · Dec 31, 2025Net Income
128.49MUSDFY2025 · Dec 31, 2025EBIT
197.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.03MUSDFY2025 · Dec 31, 2025Research & Development
97.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
455.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.17USDFY2025 · Dec 31, 2025EPS (Diluted)
2.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
279.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
31.39MUSDFY2025 · Dec 31, 2025Interest Paid
20.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
134.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.73MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
-144.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-17.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-12.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.71MSharesUpdated Aug 28, 2026Float Shares
58.29MSharesUpdated Aug 28, 2026Shares Short
3.45MSharesUpdated Aug 28, 2026Short Ratio
3.18daysvs all stocks
Short % of Shares Outstanding
7.82%vs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
108.23%vs all stocks
Total Cash (MRQ)
448.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.51USDUpdated Aug 28, 2026Total Debt (MRQ)
820.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4882xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
4.20xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
28.13USDUpdated Aug 28, 2026Total Assets
2.69BUSDvs all stocks (USD)
Total Current Assets
1.04BUSDFY2025 · Dec 31, 2025Total Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
861.86MUSDFY2025 · Dec 31, 2025Total Current Liabilities
239.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
446.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
203.71MUSDFY2025 · Dec 31, 2025Inventory
333.70MUSDFY2025 · Dec 31, 2025Accounts Payable
60.55MUSDFY2025 · Dec 31, 2025Short-term Debt
10.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
247.00KUSDFY2025 · Dec 31, 2025Long-term Debt
810.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
763.91MUSDFY2025 · Dec 31, 2025Retained Earnings
824.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BUSDvs all stocks (USD)
52-Week Low
59.74USDUpdated Aug 28, 202652-Week High
94.75USDUpdated Aug 28, 202652-Week Change
-0.57%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
78.27USDUpdated Aug 28, 2026200-Day MA
76.51USDUpdated Aug 28, 2026Avg 10-Day Volume
676.67KSharesUpdated Aug 28, 2026Avg 30-Day Volume
993.65KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.43USDUpdated Aug 28, 2026Other Income / Expense
-3.38MUSDFY2025 · 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.51: safe zoneNotable
Altman Z-Score: 4.51
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $5.35B, above the global median of $1.18BNotable
Market cap (USD): 5,346,471,006Global Median: 1,179,398,897.704
Revenue is $1.58B, above the global median of $534.05MNotable
Revenue (USD): 1,578,813,056Global Median: 534,052,387.958
Levered free cash flow is $173.9M, above the global median of $19.23MNotable
Levered free cash flow (USD): 173,902,128Global Median: 19,234,564.734
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