CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $5.17B, above the global median of $1.18B
- PositionProfit margin is -45.8%, lower than 95% of its Medical Instruments & Supplies peers (median 8.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Above 5Y avg (0.70%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
2266.7%High
Paying Dividends
26 yr
Payback Period
91.3 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BUSDvs all stocks (USD)
Revenue (TTM)
2.25BUSDvs all stocks (USD)
Profit Margin
-45.76%vs Medical Instruments & Supplies peers
Beta
0.8140xvs all stocks
52-Week Change
5.83%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
5.17BUSDvs all stocks (USD)
Enterprise Value
7.79BUSDvs all stocks (USD)
Forward P/E
11.74xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
2.42xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
1.88xvs Medical Instruments & Supplies peers
Enterprise to Revenue
3.45xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
19.27xvs Medical Instruments & Supplies peers
Gross Margin
58.16%vs Medical Instruments & Supplies peers
Profit Margin
-45.76%vs Medical Instruments & Supplies peers
Operating Margin
10.06%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
1.75%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-0.70%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.16USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.90%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
439.94MUSDvs all stocks (USD)
Net Income (TTM)
-25.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
403.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
179.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
2266.67%vs Medical Instruments & Supplies peers
Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
871.96MUSDFY2025 · Dec 31, 2025Gross Profit
1.12BUSDFY2025 · Dec 31, 2025Operating Income
255.80MUSDvs all stocks (USD)
Pre-tax Income
24.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
-33.98MUSDFY2025 · Dec 31, 2025Net Income
-905.64MUSDFY2025 · Dec 31, 2025EBIT
124.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
439.94MUSDFY2025 · Dec 31, 2025Research & Development
144.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
720.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
100.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
-20.30USDFY2025 · Dec 31, 2025EPS (Diluted)
-20.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-905.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
142.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.68MUSDFY2025 · Dec 31, 2025Interest Paid
119.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-905.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
177.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-100.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
955.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
84.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-825.14MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
91.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-738.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-153.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-300.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
604.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.37MSharesUpdated Sep 28, 2026Float Shares
42.21MSharesUpdated Sep 28, 2026Shares Short
4.00MSharesUpdated Sep 28, 2026Short Ratio
6.71daysvs all stocks
Short % of Shares Outstanding
14.82%vs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
114.57%vs all stocks
Total Cash (MRQ)
323.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.64USDUpdated Sep 28, 2026Total Debt (MRQ)
2.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
2.60xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
68.55USDUpdated Sep 28, 2026Total Assets
6.95BUSDvs all stocks (USD)
Total Current Assets
1.94BUSDFY2025 · Dec 31, 2025Total Liabilities
3.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
762.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
345.58MUSDFY2025 · Dec 31, 2025Inventory
404.39MUSDFY2025 · Dec 31, 2025Accounts Payable
130.20MUSDFY2025 · Dec 31, 2025Short-term Debt
100.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
265.51MUSDFY2025 · Dec 31, 2025Long-term Debt
2.63BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
198.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.20MUSDFY2025 · Dec 31, 2025Retained Earnings
3.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BUSDvs all stocks (USD)
Treasury Stock
649.53MUSDFY2025 · Dec 31, 202552-Week Low
100.18USDUpdated Sep 28, 202652-Week High
145.00USDUpdated Sep 28, 202652-Week Change
5.83%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
133.93USDUpdated Sep 28, 2026200-Day MA
124.10USDUpdated Sep 28, 2026Avg 10-Day Volume
855.04KSharesUpdated Sep 28, 2026Avg 30-Day Volume
676.06KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.5200USDUpdated Sep 28, 2026Other Income / Expense
-137.43MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -45.8%, lower than 95% of its Medical Instruments & Supplies peers (median 8.3%)Significant
Profit margin: -0.46Industry median: 0.08Industry P5: -0.35Peers compared: 38.00
Debt-to-equity is 1.01×, higher than 95% of its Medical Instruments & Supplies peers (median 0.16×)Significant
Debt-to-equity: 1.01Industry median: 0.16Industry P95: 1.01Peers compared: 38.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.46
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $5.17B, above the global median of $1.18BNotable
Market cap (USD): 5,172,398,501Global Median: 1,180,223,658.953
Revenue is $2.25B, above the global median of $548.88MNotable
Revenue (USD): 2,254,523,904Global Median: 548,883,780.48
Levered free cash flow is $179.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 179,542,000Global Median: 18,729,043.027
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