OMNICELL, INC. (OMCL)
Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.
Sector: Electronic Computers
Industry: Medical - Healthcare Information Services
Omnicell, Inc.
NASDAQ:OMCLHealthcare · Information Technology Services
-1.81%$37.34
CLOSED · Nov 6Prev close$38.03-1.81%Close$37.340.00%AH close$37.34
AH$37.34+0.00%vs close
Mkt Cap$1.72B
Float44.08M
O/S46M
VOL563K sh
$ Vol$21.01M
RVOL0.91×
Inst Own-
SI7.4%
Dilution
Financials Summary
Revenue$1.18B
Net Income$2.05M
Total Assets$1.97B
Free Cash Flow$86.89M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$204.34M
Total Equity$1.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OMCL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.97B
Liabilities$742.91M
Accounts Receivable$216.86M
Accounts Payable$43.99M
Inventory$100.91M
PP&E (Net)$144.48M
Goodwill$737.95M
Intangible Assets$224.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.18B | $1.11B | $1.15B | $1.3B | $1.13B | $892.21M | $897.03M | $787.31M | $716.16M | $692.62M | $484.56M | $440.9M | $380.58M | $314.03M | $245.53M | $222.41M | $213.46M | $251.87M | $213.08M | $154.71M | $121.52M | $123.94M | $102.13M | $87.69M | $86.9M | $67.36M |
| YoY Growth | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | -0.5% | 13.9% | 9.9% | 3.4% | 42.9% | 9.9% | 15.8% | 21.2% | 27.9% | 10.4% | 4.2% | -15.2% | 18.2% | 37.7% | 27.3% | -2.0% | 21.4% | 16.5% | 0.9% | 29.0% | - |
| Cost of Revenue | $676.8M | $641.24M | $647.18M | $706.96M | $577.37M | $478.92M | $460.12M | $414.98M | $394.08M | $378.82M | $236.63M | $207.04M | $177.19M | $143.47M | $109.75M | $104.49M | $108.24M | $123.23M | $99.77M | $69.19M | $54.51M | $52.03M | $42.46M | $36.42M | $32.77M | $26.58M |
| Gross Profit | $508.04M | $471M | $499.93M | $588.99M | $554.65M | $413.29M | $436.91M | $372.33M | $322.09M | $313.8M | $247.93M | $233.86M | $203.4M | $170.55M | $135.78M | $117.92M | $105.22M | $128.63M | $113.31M | $85.52M | $67.01M | $71.91M | $59.67M | $51.27M | $54.13M | $40.79M |
| Gross Margin | 42.9% | 42.3% | 43.6% | 45.4% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | 53.4% | 54.3% | 55.3% | 53.0% | 49.3% | 51.1% | 53.2% | 55.3% | 55.1% | 58.0% | 58.4% | 58.5% | 62.3% | 60.5% |
| Research and Development | $87.73M | $90.41M | $93.29M | $104.97M | $75.72M | $70.16M | $68.64M | $64.84M | $66.02M | $57.8M | $35.16M | $27.8M | $29.11M | $23.73M | $22.04M | $21.01M | $17.57M | $18.2M | $15.05M | $11.22M | $9.61M | $9.11M | $8.95M | $9.97M | $11.03M | $11.27M |
| Selling, General, and Administrative | $408.64M | $380.25M | $425.97M | $486.34M | $389.43M | $307.61M | $289.92M | $263.1M | $250.31M | $249.52M | $167.58M | $156.47M | $139M | $119.75M | $97.52M | $86.23M | $85.67M | $93.1M | $80.03M | $65.04M | $59.7M | $52.08M | $42.78M | $44.77M | $43.68M | $46.14M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$178K | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $496.38M | $470.67M | $519.26M | $591.31M | $465.15M | $377.77M | $358.56M | $327.94M | $316.33M | $307.32M | $202.74M | $184.28M | $168.1M | $143.47M | $119.56M | $107.23M | $103.24M | $111.29M | $95.08M | $76.27M | $69.31M | $61.19M | $51.73M | $54.74M | $54.71M | $57.41M |
| Operating Income (EBIT) | $11.66M | $337K | -$19.33M | -$2.32M | $89.51M | $35.53M | $78.35M | $44.39M | $5.75M | $6.48M | $48.63M | $49.58M | $35.3M | $27.08M | $16.22M | $9.53M | $669K | $17.34M | $18.22M | $9.26M | -$2.71M | $10.55M | $6.98M | -$5.9M | -$430K | -$19.53M |
| Operating Margin | 1.0% | 0.0% | -1.7% | -0.2% | 7.9% | 4.0% | 8.7% | 5.6% | 0.8% | 0.9% | 10.0% | 11.2% | 9.3% | 8.6% | 6.6% | 4.3% | 0.3% | 6.9% | 8.6% | 6.0% | -2.2% | 8.5% | 6.8% | -6.7% | -0.5% | -29.0% |
| Interest Expense | $3.91M | $4.53M | $0 | $130K | $22.39M | $2.1M | $5.8M | $0 | $0 | $0 | $2.39M | $1.08M | $122K | $29K | $62K | $4K | $15K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $11.9M | $24.9M | $14.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $77K | $266K | $424K | $619K | $3.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$340K | $25.26M | -$779K | -$130K | -$23.5M | -$6.18M | -$4.42M | -$8.78M | -$6.63M | -$8.43M | -$2.39M | -$1.08M | -$270K | -$51K | -$133K | $431K | $523K | $3.38M | $6.05M | $1.91M | $651K | $379K | $565K | $875K | -$577K | -$1.16M |
| Income Before Tax (EBT) | $11.32M | $25.59M | -$20.11M | -$2.45M | $66.01M | $29.35M | $73.93M | $35.62M | -$879K | -$1.95M | $46.24M | $48.5M | $35.03M | $27.03M | $16.09M | $9.96M | $1.19M | $20.72M | $24.28M | $11.17M | -$2.05M | $10.93M | $7.55M | -$5.03M | -$1.01M | -$20.69M |
| Income Tax Expense | $9.27M | $13.06M | $263K | -$8.1M | -$11.84M | -$2.85M | $12.6M | -$2.11M | -$21.48M | -$2.55M | $15.48M | $17.99M | $11.05M | $10.87M | $5.7M | $5.07M | $748K | $8M | -$19.02M | $804K | $20K | $324K | $242K | $10K | $160K | $100K |
| Net Income | $2.05M | $12.53M | -$20.37M | $5.65M | $77.85M | $32.19M | $61.34M | $37.73M | $20.61M | $603K | $30.76M | $30.52M | $23.98M | $16.16M | $10.39M | $4.89M | $444K | $12.72M | $43.3M | $10.37M | -$2.07M | $10.6M | $7.31M | -$5.04M | -$1.17M | -$20.79M |
| Net Income Margin | 0.2% | 1.1% | -1.8% | 0.4% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.1% | 6.3% | 6.9% | 6.3% | 5.1% | 4.2% | 2.2% | 0.2% | 5.1% | 20.3% | 6.7% | -1.7% | 8.6% | 7.2% | -5.7% | -1.3% | -30.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | 0.96 | 0.81 | 0.27 | 0.86 | 0.86 | 0.69 | 0.49 | 0.31 | 0.15 | 0.01 | 0.40 | 1.35 | 0.38 | -0.08 | 0.43 | 0.32 | -0.23 | -0.11 | -12.20 |
| Diluted EPS | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 | 0.79 | 0.26 | 0.84 | 0.83 | 0.67 | 0.47 | 0.30 | 0.15 | 0.01 | 0.38 | 1.28 | 0.36 | -0.08 | 0.38 | 0.29 | -0.23 | -0.11 | -12.20 |
| Weighted Average OS | 45.97M | 46.05M | 45.21M | 44.40M | 43.48M | 42.58M | 41.46M | 39.24M | 37.48M | 36.16M | 35.86M | 35.65M | 34.74M | 33.31M | 33.12M | 32.65M | 31.69M | 32.08M | 32.08M | 27.34M | 25.91M | 24.85M | 22.75M | 21.73M | 10.31M | 1.70M |
| EBITDA | $101.87M | $119.87M | $79.98M | $96.85M | $173.33M | $107.12M | $142.47M | $95.74M | $62.66M | $64.84M | $71.88M | $69.86M | $53.66M | $40.45M | $24.13M | $18.58M | $10.63M | $29.69M | $22.83M | $12.97M | $2.15M | $15.02M | $11.44M | -$5.9M | $1.9M | -$12.97M |
| EBITDA Margin | 8.6% | 10.8% | 7.0% | 7.5% | 15.3% | 12.0% | 15.9% | 12.2% | 8.7% | 9.4% | 14.8% | 15.8% | 14.1% | 12.9% | 9.8% | 8.4% | 5.0% | 11.8% | 10.7% | 8.4% | 1.8% | 12.1% | 11.2% | -6.7% | 2.2% | -19.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $196.52M | $369.2M | $467.97M | $330.36M | $349.05M | $485.93M | $127.21M | $67.19M | $32.42M | $54.49M | $82.22M | $125.89M | $104.53M | $62.31M | $191.76M | $175.63M | $169.23M | $120.44M | $169.81M | $60.86M | $29.54M | $19.48M | $24.5M | $21.4M | $16.91M | $9.68M |
| Short-Term Investments | $14.65M | $12.47M | $11.87M | $11.49M | $10.66M | $10.25M | $9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.11M | $8.07M | $0 | $0 | $0 | $0 | $0 | $11.12M | $9.03M | $85K | $6.93M | $2.29M |
| Cash and Short-Term Investments | $211.17M | $381.68M | $479.84M | $341.85M | $359.72M | $496.17M | $136.98M | $67.19M | $32.42M | $54.49M | $82.22M | $125.89M | $104.53M | $62.31M | $199.87M | $183.71M | $169.23M | $120.44M | $169.81M | $60.86M | $29.54M | $30.6M | $33.52M | $21.48M | $23.84M | $11.97M |
| Accounts Receivable | $216.86M | $256.4M | $252.03M | $299.47M | $240.89M | $190.12M | $218.36M | $196.24M | $198.81M | $150.3M | $107.96M | $82.76M | $58.6M | $55.12M | $36.9M | $42.73M | $45.88M | $57.98M | $37.52M | $36.05M | $29.46M | $24.84M | $17.27M | $12.34M | $18.17M | $11.04M |
| Inventory | $100.91M | $88.66M | $110.1M | $147.55M | $119.92M | $96.3M | $108.01M | $100.87M | $96.14M | $69.3M | $46.59M | $31.55M | $31.46M | $26.9M | $18.11M | $9.79M | $9.58M | $12.96M | $13.73M | $15.72M | $13.76M | $14.59M | $8.78M | $12.74M | $12.7M | $10.41M |
| Other Current Assets | $115.59M | $61.48M | $51.36M | $64.17M | $31.01M | $20.7M | $1.06M | $12.14M | $4.5M | $12.67M | $7.77M | $19.66M | $20.31M | $21.03M | $16.46M | $16.44M | $16.35M | $24.3M | $21.64M | $9.18M | $10.29M | $0 | $2.74M | $0 | $0 | $0 |
| Total Current Assets | $680.07M | $815.49M | $927.57M | $881.81M | $780.7M | $829.41M | $483.24M | $397.13M | $367.12M | $315.41M | $264.13M | $283.38M | $233.78M | $180.88M | $279.39M | $268.49M | $251.22M | $225.29M | $252.18M | $129.85M | $85.59M | $77.77M | $63.54M | $48.45M | $59.96M | $36.15M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $144.48M | $138.3M | $133.59M | $132.01M | $119.69M | $114.19M | $110.38M | $51.5M | $42.59M | $42.01M | $32.31M | $36.18M | $35.25M | $34.26M | $17.31M | $14.35M | $13.21M | $16.18M | $10.18M | $5.23M | $4.73M | $5.66M | $4.83M | $5.03M | $5.38M | $4.91M |
| Goodwill | $737.95M | $734.73M | $735.81M | $734.27M | $738.9M | $499.31M | $336.54M | $335.89M | $337.75M | $327.72M | $147.91M | $122.72M | $111.34M | $113.4M | $28.54M | $28.54M | $24.98M | $24.98M | $23.08M | $4.92M | $3.13M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $224.3M | $246.7M | $277.83M | $323.67M | $374.61M | $262.24M | $209.94M | $143.69M | $168.11M | $190.28M | $89.67M | $82.67M | $81.6M | $85.16M | $4.23M | $4.67M | $4.23M | $6.71M | $9.47M | $1.07M | $4.18M | $5.81M | $6.32M | $0 | $0 | $0 |
| Long-Term Investments | $60.74M | $52.74M | $42.95M | $32.92M | $18.39M | $22.16M | $19.75M | $17.08M | $15.44M | $20.59M | $14.48M | $10.85M | $11.48M | $13.23M | $8.79M | $9.22M | $8.71M | $10.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $58.34M | $57.47M | $32.9M | $22.33M | $15.88M | $15.02M | $14.14M | $15.2M | $9.45M | $4.04M | $2.36M | $1.14M | $1.1M | $1.02M | $13.99M | $9.66M | $9.67M | $16.42M | $12.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $68.85M | $75.53M | $76.22M | $83.74M | $94.32M | $82.18M | $66.83M | $120.76M | $39.84M | $35.05M | $27.89M | $23.27M | $17.94M | $15.78M | $9.72M | $8.37M | $9.32M | $8.9M | $20.63M | $13.56M | $4.48M | $10.26M | $9.77M | $12.07M | $6.77M | $2.85M |
| Total Long-Term Assets | $1.29B | $1.31B | $1.3B | $1.33B | $1.36B | $995.09M | $757.57M | $684.11M | $613.18M | $619.7M | $314.62M | $276.83M | $258.72M | $262.85M | $82.57M | $74.81M | $70.12M | $83.8M | $76.24M | $24.78M | $14.84M | $21.73M | $20.93M | $17.1M | $12.15M | $7.76M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $980.3M | $935.1M | $578.75M | $560.21M | $492.5M | $443.73M | $361.97M | $343.3M | $321.34M | $309.09M | $328.42M | $154.63M | $100.43M | $99.49M | $84.47M | $65.54M | $72.11M | $43.91M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $43.99M | $51.78M | $45.03M | $63.39M | $71.51M | $40.31M | $46.38M | $38.04M | $48.29M | $27.07M | $22.65M | $19.43M | $16.47M | $18.25M | $11M | $13.24M | $10.31M | $9.38M | $10.12M | $8.79M | $4.06M | $4.49M | $2.92M | $5.97M | $4.84M | $4.42M |
| Short-Term Debt | $0 | $174.32M | $0 | $0 | $488.15M | $0 | $0 | $0 | $15.21M | $8.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305K | $1.2M | $0 | $37K |
| Current Income Tax Payable | $0 | $11.44M | $2.19M | $9.64M | $3.77M | $3.52M | $3.74M | $5.88M | $9.18M | $4M | $2.77M | $2.18M | $1.66M | $555K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $283.48M | $201.98M | $175.93M | $187.21M | $152.11M | $125.2M | $94.9M | $81.83M | $86.1M | $87.52M | $53.66M | $53.73M | $42.58M | $41.22M | $33.4M | $28.51M | $14.46M | $12.08M | $11.26M | $7.71M | $14.51M | $13.92M | $12.65M | $11.6M | $32.8M | $3.23M |
| Other Current Liabilities | $57.17M | $60.31M | $51.75M | $73.45M | $71.13M | $55.75M | $44.16M | $124.88M | $114.47M | $118.71M | $30.13M | $19.3M | $13.75M | $11.43M | $5.45M | $7.73M | $0 | $16.01M | $15.26M | $10.22M | $2.55M | $10.72M | $12.86M | $18.01M | $24.79M | $25.85M |
| Total Current Liabilities | $476.61M | $595.68M | $367.79M | $428.45M | $876.16M | $276.42M | $237M | $204.58M | $212.54M | $180.91M | $124.63M | $112.33M | $93.07M | $84.98M | $58.75M | $57.96M | $57.63M | $57.6M | $57.82M | $53.56M | $33.78M | $42.05M | $44.14M | $48.47M | $52.15M | $49.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $167.6M | $166.4M | $569.66M | $566.57M | $0 | $467.2M | $50M | $135.42M | $194.92M | $245.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.29M | $3.22M | $0 | $305K | $363K | $8.38M |
| Long-Term Unearned Revenue | $63.25M | $76.12M | $58.62M | $37.38M | $20.19M | $5.67M | $7.08M | $10.58M | $17.24M | $17.05M | $17.98M | $20.31M | $17.76M | $19.89M | $18.97M | $19.17M | $20.81M | $16.78M | $15.73M | $10.08M | $9.87M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $683K | $1.11M | $1.62M | $2.1M | $51.7M | $39.63M | $39.09M | $41.48M | $28.58M | $51.59M | $21.82M | $30.45M | $28.16M | $26.4M | $11.68M | $9.57M | $9.67M | $15.89M | $12.88M | $0 | -$9.87M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.97M | $7.22M | $6.32M | $6.72M | $7.84M | $19.17M | $11.72M | $9.56M | $9.83M | $8.21M | $11.93M | $7.02M | $5.17M | $30.31M | $1.34M | $675K | $595K | $1.15M | $237K | $995K | $250K | $517K | $5.57M | $458K | $0 | $10.96M |
| Total Long-Term Liabilities | $266.3M | $281.97M | $670.13M | $652.17M | $119.65M | $580.58M | $158.56M | $197.04M | $250.57M | $322.58M | $51.73M | $57.79M | $51.1M | $51.16M | $20.3M | $19.85M | $21.41M | $17.94M | $15.96M | $11.08M | $11.41M | $3.74M | $5.57M | $763K | $363K | $19.33M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $742.91M | $877.65M | $1.04B | $1.08B | $995.81M | $857M | $395.56M | $401.63M | $463.11M | $503.5M | $176.36M | $170.12M | $144.17M | $136.15M | $79.05M | $77.81M | $79.03M | $75.53M | $73.78M | $64.63M | $45.19M | $45.79M | $49.71M | $49.24M | $52.51M | $68.93M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.11M | $62.39M |
| Common Stock | $58K | $57K | $56K | $55K | $54K | $53K | $51K | $50K | $48K | $46K | $45K | $43K | $41K | $39K | $38K | $37K | $36K | $35K | $35K | $28K | $26K | $26K | $24K | $22K | $22K | $11.73M |
| Retained Earnings | $384.94M | $382.89M | $370.36M | $390.73M | $368.57M | $290.72M | $258.79M | $197.45M | $122.58M | $100.4M | $99.79M | $69.03M | $38.52M | $14.54M | -$1.64M | -$12.03M | -$16.92M | -$17.37M | -$30.09M | -$72.8M | -$83.17M | -$81.09M | -$91.69M | -$99M | -$93.96M | -$92.8M |
| Comprehensive Income & Other | -$8.85M | -$17.2M | -$13.43M | -$17.09M | -$8.41M | -$5.52M | -$9.45M | -$10.85M | -$6.11M | -$9.52M | -$2.73M | -$1.36M | $171K | $131K | $1K | $0 | $0 | $0 | $0 | $0 | $12K | -$33K | -$19K | -$4.67M | -$5.22M | -$6.35M |
| Other Stockholders' Equity | $846.82M | $860.37M | $818.54M | $739.35M | $778.06M | $676.73M | $586.41M | $482.11M | $394.57M | $331.17M | $302.55M | $321.02M | $309.78M | $293.01M | $284.52M | $277.49M | $259.19M | $250.89M | $284.69M | $162.77M | $138.38M | $134.76M | $126.43M | $115.28M | $113.54M | $56.04M |
| Total Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $967.5M | $845.25M | $679.62M | $517.2M | $431.61M | $402.39M | $390.1M | $348.33M | $307.58M | $282.91M | $265.49M | $242.3M | $233.56M | $254.64M | $90M | $55.24M | $53.7M | $34.76M | $16.31M | $19.6M | -$25.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $980.3M | $935.1M | $578.75M | $560.21M | $492.5M | $443.73M | $361.97M | $343.3M | $321.34M | $309.09M | $328.42M | $154.63M | $100.43M | $99.49M | $84.47M | $65.54M | $72.11M | $43.91M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $204.34M | $382.55M | $614.09M | $616.74M | $541.01M | $528.29M | $110.73M | $135.42M | $210.13M | $254.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.16M | $3.22M | $305K | $1.5M | $363K | $8.41M |
| Net Debt | $7.83M | $13.35M | $146.12M | $286.38M | $191.96M | $42.37M | -$16.48M | $68.22M | $177.7M | $199.65M | -$82.22M | -$125.89M | -$104.53M | -$62.31M | -$191.76M | -$175.63M | -$169.23M | -$120.44M | -$169.81M | -$60.86M | -$18.38M | -$16.26M | -$24.19M | -$19.9M | -$16.55M | -$1.27M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $2.05M | $12.53M | -$20.37M | $5.65M | $77.85M | $32.19M | $61.34M | $37.73M | $20.61M | $603K | $30.76M | $30.52M | $23.98M | $16.18M | $10.39M | $4.89M | $444K | $12.72M | $43.3M | $10.37M | -$2.07M | $10.6M | $7.31M | -$5.04M | -$1.17M | -$20.79M |
| Depreciation & Amortization | $86.63M | $89.75M | $95.56M | $99.17M | $84.93M | $71.59M | $64.12M | $51.35M | $51.51M | $58.36M | $25.64M | $20.27M | $18.36M | $13.32M | $7.98M | $8.62M | $9.43M | $8.95M | $4.6M | $3.72M | $4.2M | $4.08M | $3.5M | $3.02M | $3.72M | $3.65M |
| Deferred Income Tax | -$1.29M | -$14.86M | -$11.05M | -$37.32M | -$3.27M | -$6.55M | -$1.34M | -$5.71M | -$26.84M | -$10.88M | -$1.09M | $1.4M | $787K | $2.72M | $4.19M | $2.4M | $12.25M | -$6.05M | -$24.71M | $503K | $3K | $324K | -$242K | -$505K | $0 | $0 |
| Stock-Based Compensation | $44.5M | $39.32M | $55.3M | $68.25M | $53.16M | $44.7M | $34.05M | $28.89M | $21.86M | $19.5M | $14.92M | $12.79M | $11.15M | $9.21M | $9.5M | $9.02M | $9.72M | $11.16M | $11.16M | $8.13M | $0 | $70K | $242K | $505K | $816K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $41.42M | -$5M | $38.74M | -$60.36M | -$40.97M | $12.03M | -$23.52M | -$6.19M | -$39.07M | $8.05M | -$18.3M | -$22.8M | -$3.61M | -$9.31M | $5.86M | -$1.32M | $17.19M | -$21.87M | -$2.1M | -$7.64M | -$7.49M | -$7.44M | -$3.88M | $7.71M | -$1.35M | $0 |
| Inventory | -$11.22M | $5.39M | $38.02M | -$30.11M | -$25.7M | $12.36M | -$8.12M | -$6.76M | -$26.84M | -$3.36M | -$10.4M | $1.42M | -$5.41M | $2.54M | -$9.43M | $77K | -$693K | $174K | $2M | -$4.34M | -$1.76M | -$6.17M | $3.42M | -$2.63M | -$2.29M | -$1.09M |
| Accounts Payable | -$9.28M | $7.21M | -$17.52M | -$7.75M | $29.08M | -$6.3M | $7.89M | -$9.15M | $19.71M | -$4.96M | -$2.84M | $1.61M | -$1.78M | $1.75M | -$2.24M | $2.86M | $936K | -$853K | $892K | $1.77M | -$430K | $1.57M | -$3.05M | $1.09M | $2.18M | $0 |
| Other Working Capital | -$29.25M | $50.73M | -$15.56M | $24.76M | $34.24M | $19.21M | $7.94M | $11.39M | $1.79M | -$20.13M | -$2.26M | $18.42M | $9.81M | $2.69M | $8.25M | -$3.22M | $7.28M | $1.21M | -$5.17M | $3.12M | $2.7M | -$6.26M | -$391K | -$6.27M | -$11.81M | -$1.79M |
| Total Working Capital Change | -$8.33M | $58.33M | $43.67M | -$73.47M | -$3.34M | $37.3M | -$15.81M | -$10.72M | -$44.41M | -$20.41M | -$33.8M | -$1.35M | -$992K | -$2.34M | $2.44M | -$1.6M | $24.71M | -$21.34M | -$4.38M | -$7.08M | -$6.98M | -$18.3M | -$3.91M | -$112K | -$13.27M | -$2.88M |
| Other Non-Cash Items | $3.74M | $2.64M | $17.98M | $15.5M | $22.48M | $6.63M | $2.65M | $2.42M | $2.11M | $764K | -$2.67M | $1.54M | $1.97M | $387K | -$3.25M | -$2.73M | -$13.42M | $14.08M | $7.26M | $3.88M | $2.59M | -$1.08M | $777K | $3.31M | -$816K | $910K |
| Net Cash from Operating | $127.3M | $187.72M | $181.09M | $77.78M | $231.81M | $185.87M | $145.01M | $103.97M | $24.83M | $47.94M | $33.76M | $65.16M | $55.26M | $39.48M | $31.24M | $20.6M | $43.13M | $19.54M | $37.23M | $19.51M | -$2.26M | -$4.3M | $7.68M | $1.18M | -$10.71M | -$19.11M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$40.41M | -$36.46M | -$55.02M | -$60.74M | -$28.97M | -$54.87M | -$61.66M | -$54.37M | -$30.54M | -$29.16M | -$20.09M | -$22.6M | -$20.45M | -$20.6M | -$13.11M | -$7.09M | -$3.76M | -$12.33M | -$6.97M | -$3.79M | -$2.1M | -$3.78M | -$2.66M | -$2.07M | -$2.95M | -$511K |
| Acquisitions | $0 | $0 | $0 | $2.07M | -$354.16M | -$225M | $0 | $0 | -$4.45M | -$312.16M | -$25.51M | -$20.72M | $0 | -$156.31M | $235K | -$5.7M | $0 | $0 | -$27.25M | $677K | -$323K | -$2.38M | -$2.69M | -$964K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $32.02M | $0 | $0 | -$6.63M | $9.64M | $4.66M | -$1.05M | $0 | $5.4M | -$8.1M | -$8.06M | $0 | $0 | $331K | -$12K | -$1.56M | -$20.15M | -$19.89M | -$2.05M | -$6.8M | -$4.05M |
| Sales of Investments | -$10.17M | -$10.4M | $0 | -$15.35M | $0 | -$2.88M | -$3.7M | -$1.68M | $6.63M | -$9.64M | -$4.66M | $1.05M | $1.72M | $8.12M | $8.14M | $1.41M | $1.25M | $1.25M | $594K | -$6.28M | $12.73M | $18.03M | $10.94M | $8.89M | $2.15M | $5.92M |
| Other Investing Activities | -$9.78M | -$5.93M | $0 | $15.35M | -$29.37M | -$29.14M | $3.7M | $1.68M | -$15.2M | -$15.72M | -$12.55M | -$10.68M | -$1.72M | -$5.32M | -$235K | -$3.62M | -$1.25M | -$713K | -$925K | $5.61M | $4K | -$103K | $0 | -$1.75M | $0 | $0 |
| Net Cash from Investing | -$60.36M | -$52.79M | -$55.02M | -$58.67M | -$412.5M | -$279.87M | -$61.66M | -$54.37M | -$34.99M | -$341.32M | -$45.6M | -$43.33M | -$20.45M | -$168.71M | -$13.07M | -$23.06M | -$3.76M | -$11.79M | -$34.22M | -$3.8M | $8.75M | -$8.38M | -$14.3M | $2.06M | -$7.59M | $1.36M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $175M | $225.46M | $2.97M | - | - | -$509.67M | $90M | $77M | $43.5M | -$287.05M | - | - | - | - | - | - | - | - | - | - | - | $305K | -$3.31M | - | $7.91M | $50K |
| Common Stock Issuance | $16.87M | $38.58M | $23.22M | $40.18M | $0 | $0 | $37.81M | $39.57M | $13.9M | $17.69M | $0 | $0 | $0 | $0 | $6.79M | $7M | $4.04M | $7.95M | $105.95M | $15.61M | $3.56M | $7.97M | $6.4M | $1.25M | $43.54M | $29.99M |
| Common Stock Repurchases | -$77.6M | $0 | $0 | -$52.21M | -$16.29M | -$53.03M | $0 | $0 | $0 | -$3.49M | -$50.02M | -$24.09M | -$20.96M | -$12.36M | -$12.57M | $0 | $0 | -$65.06M | $0 | $0 | $0 | $0 | $0 | $0 | -$10.11M | -$5.05M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $17.41M | -$48.7M | $3.17M | -$8.93M | $63.65M | $8.38M | $28.71M | $23.84M | $39.52M | $11.2M | $18.19M | $27.63M | $30.56M | $3.18M | $3.95M | $8.86M | $5.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 |
| Net Cash from Financing | -$218.32M | -$235.58M | $23.42M | -$20.95M | $47.36M | $456.27M | -$23.48M | -$13.6M | -$9.88M | $265.71M | -$31.83M | -$206K | $7.37M | -$232K | -$1.84M | $8.86M | $9.42M | -$57.11M | $105.95M | $15.61M | $3.56M | $7.66M | $9.71M | $1.25M | $25.53M | $24.89M |
| Forex Effect | $3.8M | -$1.72M | -$1.35M | -$944K | -$974K | $437K | $153K | -$1.23M | -$2.03M | -$58K | -$4K | -$275K | $33K | $10K | -$210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$147.58M | -$102.36M | $148.14M | -$2.79M | -$134.3M | $362.71M | $60.02M | $34.77M | -$22.06M | -$27.73M | -$43.67M | $21.36M | $42.22M | -$129.45M | $16.13M | $6.41M | $48.79M | -$49.37M | $108.96M | $31.32M | $10.05M | -$5.02M | $3.1M | $4.49M | $7.23M | $7.13M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $127.3M | $187.72M | $181.09M | $77.78M | $231.81M | $185.87M | $145.01M | $103.97M | $24.83M | $47.94M | $33.76M | $65.16M | $55.26M | $39.48M | $31.24M | $20.6M | $43.13M | $19.54M | $37.23M | $19.51M | -$2.26M | -$4.3M | $7.68M | $1.18M | -$10.71M | -$19.11M |
| Capital Expenditure | -$40.41M | -$36.46M | -$41.47M | -$60.74M | -$28.97M | -$54.87M | -$61.66M | -$54.37M | -$30.54M | -$29.16M | -$20.09M | -$22.6M | -$20.45M | -$20.6M | -$13.11M | -$7.09M | -$3.76M | -$12.33M | -$6.97M | -$3.79M | -$2.1M | -$3.78M | -$2.66M | -$2.07M | -$2.95M | -$511K |
| Free Cash Flow | $86.89M | $151.26M | $139.62M | $17.04M | $202.84M | $131M | $83.34M | $49.59M | -$5.71M | $18.77M | $13.67M | $42.56M | $34.81M | $18.88M | $18.13M | $13.51M | $39.37M | $7.21M | $30.26M | $15.72M | -$4.36M | -$8.08M | $5.02M | -$890K | -$13.66M | -$19.62M |
| Cash at Beginning | $398.61M | $500.98M | $352.83M | $355.62M | $489.92M | $127.21M | $67.19M | $32.42M | $54.49M | $82.22M | $125.89M | $104.53M | $62.31M | $191.76M | $175.63M | $169.23M | $120.44M | $169.81M | $60.86M | $29.54M | $19.48M | $24.5M | $21.4M | $16.91M | $9.68M | $2.55M |
| Cash at End | $251.03M | $398.61M | $500.98M | $352.83M | $355.62M | $489.92M | $127.21M | $67.19M | $32.42M | $54.49M | $82.22M | $125.89M | $104.53M | $62.31M | $191.76M | $175.63M | $169.23M | $120.44M | $169.81M | $60.86M | $29.54M | $19.48M | $24.5M | $21.4M | $16.91M | $9.68M |