Option Care Health, Inc. (OPCH)
Option Care Health, Inc. delivers infusion services to patients in their homes and other non-hospital settings throughout the United States. The company offers a broad spectrum of specialized infusion treatments, including therapies for various infections, management of heart failure, and comprehensive nutritional support (both intravenous and tube feeding) for individuals with acute or chronic conditions such as stroke, cancer, and digestive illnesses. They also provide immunoglobulin infusions for immune system deficiencies and treatments targeting chronic inflammatory disorders like Crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, and ulcerative colitis. Furthermore, Option Care Health assists in managing the progression of neurological conditions such as amyotrophic lateral sclerosis (ALS) and Duchenne muscular dystrophy. They also administer infusion therapies for bleeding disorders and provide crucial support for women experiencing high-risk pregnancies. Other specialized infusion services encompass pain relief, chemotherapy, and respiratory care. Complementing these medical offerings, the company provides professional nursing services. Option Care Health, Inc. maintains its primary corporate office in Bannockburn, Illinois.
Sector: Services-Home Health Care Services
Industry: Medical - Care Facilities
Option Care Health, Inc.
NASDAQ:OPCHHealthcare · Medical - Care Facilities
+0.25%$31.77
CLOSED · Nov 3Prev close$31.69+0.25%Close$31.770.00%AH close$31.77
AH$31.77+0.00%vs close
Mkt Cap$4.76B
Float147.51M
O/S149.79M
VOL3.38M sh
$ Vol$107.3M
RVOL0.45×
Inst Own-
SI4.8%
EarningsNov 4 · Today
Dilution
Financials Summary
Revenue$5.65B
Net Income$207.59M
Total Assets$3.46B
Free Cash Flow$217.14M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$1.27B
Total Equity$1.33B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitFeb 3, 20204 shares → 1
Balance Sheet Details
Assets$3.46B
Liabilities$2.13B
Accounts Receivable$473.57M
Accounts Payable$639.83M
Inventory$471.15M
PP&E (Net)$139.24M
Goodwill$1.61B
Intangible Assets$21.9M
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $5.65B | $5B | $4.3B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $817.19M | $935.59M | $982.22M | $922.65M | $696.47M | $593.45M | $554.51M | $430.71M | $1.33B | $1.4B | $1.2B | $1.15B | $1.07B | $630.52M | $588.77M | $576.6M | $456.65M | $338.17M | $350.69M | $451.07M | $242.3M | $283.2M |
| YoY Growth | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | 31.3% | 19.1% | 137.4% | -12.7% | -4.7% | 6.5% | 32.5% | 17.4% | 7.0% | 28.7% | -67.6% | -5.2% | 17.0% | 4.0% | 7.4% | 70.2% | 7.1% | 2.1% | 26.3% | 35.0% | -3.6% | -22.3% | 86.2% | -14.4% | - |
| Cost of Revenue | $4.63B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.8B | $1.52B | $547.95M | $673.51M | $722.27M | $671.9M | $489.82M | $397.55M | $339.09M | $270.17M | $1.17B | $1.26B | $1.06B | $1.03B | $956.52M | $562.36M | $520.25M | $506M | $403.24M | $302.99M | $320.39M | $420M | $237.9M | $277.3M |
| Gross Profit | $1.02B | $1.01B | $981.22M | $866.92M | $779.61M | $682.26M | $513M | $422.21M | $269.24M | $262.08M | $259.95M | $250.75M | $206.65M | $195.9M | $215.41M | $160.54M | $157.82M | $142.17M | $137.01M | $118.06M | $116.38M | $68.16M | $68.52M | $70.6M | $53.4M | $35.18M | $30.3M | $31.07M | $4.4M | $5.9M |
| Gross Margin | 18.1% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 21.8% | 32.9% | 28.0% | 26.5% | 27.2% | 29.7% | 33.0% | 38.8% | 37.3% | 11.9% | 10.1% | 11.4% | 10.2% | 10.8% | 10.8% | 11.6% | 12.2% | 11.7% | 10.4% | 8.6% | 6.9% | 1.8% | 2.1% |
| Research and Development | $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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $682.45M | $630.25M | $607.43M | $566.12M | $525.71M | $500.2M | $459.63M | $345.88M | $39.63M | $38.8M | $42.47M | $49.31M | $47.9M | $162.88M | $167.14M | $133.38M | $131.95M | $125.2M | $125.27M | $127.7M | $109.44M | $52.84M | $50.63M | $45.88M | $38.49M | $33.91M | $28.01M | $23.1M | $19.1M | $38.2M |
| Other | $0 | $60.91M | $59.2M | $60.56M | $63.06M | $71.31M | $53.69M | $38.06M | $292.92M | $259.46M | $505.13M | $201.44M | $185M | $19.73M | $48.28M | $19.62M | $10.41M | -$66.55M | $2.9M | -$25.89M | -$22.27M | $3.02M | $1.86M | $573K | -$276K | $1.09M | $2.3M | $1.67M | -$14.7M | -$65.4M |
| Total Operating Expenses | $682.45M | $691.16M | $666.63M | $626.69M | $588.76M | $571.51M | $513.32M | $383.95M | $332.55M | $298.25M | $547.6M | $250.75M | $232.9M | $182.61M | $215.41M | $153M | $142.36M | $58.65M | $128.16M | $101.81M | $87.17M | $55.86M | $52.5M | $46.45M | $38.21M | $35M | $30.3M | $24.77M | $4.4M | -$27.2M |
| Operating Income (EBIT) | $337.91M | $321.83M | $314.6M | $240.23M | $190.84M | $110.75M | -$319K | $38.27M | -$63.3M | -$36.17M | -$287.65M | $11.94M | -$26.25M | $13.29M | $44.9M | $7.54M | $15.47M | $83.52M | $8.85M | $16.24M | $29.2M | $12.29M | $16.02M | $24.15M | $15.19M | $179K | -$4.8M | $6.3M | -$15.8M | $33.1M |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.7% | -0.0% | 2.0% | -7.7% | -3.9% | -29.3% | 1.3% | -3.8% | 2.2% | 8.1% | 1.8% | 1.2% | 6.0% | 0.7% | 1.4% | 2.7% | 1.9% | 2.7% | 4.2% | 3.3% | 0.1% | -1.4% | 1.4% | -6.5% | 11.7% |
| Interest Expense | $63.2M | $60.56M | $62.22M | $54.9M | $55.46M | $91.19M | $73.39M | $46.12M | $52.07M | $37.57M | $37.31M | $38.73M | $28.2M | $26.07M | $28.31M | $27.65M | $1.92M | $2.71M | $3.27M | $3.02M | $392K | $808K | $808K | $792K | $56K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 | $766K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$55.01M | -$38.23M | $44.15M | -$34.46M | -$74.35M | -$116M | -$77.88M | -$47.04M | -$4.13M | $2.02M | -$38.7M | -$150.67M | -$44.13M | -$32.68M | -$44.89M | -$26.51M | -$1.92M | -$169.75M | -$3.27M | -$35.5M | -$58.8M | -$808K | -$808K | -$792K | -$56K | -$1.89M | $1.01M | -$6.3M | $15.8M | -$33.1M |
| Income Before Tax (EBT) | $282.9M | $283.6M | $358.74M | $205.77M | $116.49M | -$5.24M | -$78.19M | -$8.77M | -$67.43M | -$34.16M | -$326.35M | -$138.73M | -$70.38M | -$19.39M | $11K | -$18.98M | $13.55M | -$86.23M | $5.58M | -$19.26M | -$29.59M | $11.49M | $15.22M | $23.36M | $15.13M | -$1.71M | -$3.79M | $0 | $0 | $0 |
| Income Tax Expense | $75.31M | $71.78M | $91.65M | $55.21M | -$23.4M | $2.83M | -$2.27M | -$2.65M | -$4.13M | $2.02M | -$21.53M | $11.19M | $1.26M | -$7.12M | $435K | $48.7M | -$40.55M | -$12.2M | $2.26M | $19.03M | -$5.75M | $4.45M | $6.09M | $4.67M | $932K | $110K | $0 | $0 | $0 | $0 |
| Net Income | $207.59M | $211.82M | $267.09M | $150.56M | $139.9M | -$8.08M | -$75.92M | -$6.12M | -$64.2M | -$42.77M | -$300.13M | -$147.47M | -$69.65M | $64.71M | $7.87M | -$69.14M | $54.1M | -$74.03M | $3.32M | -$38.29M | -$23.85M | $7.03M | $9.13M | $18.68M | $14.2M | -$1.82M | -$3.79M | $4.3M | -$13.5M | -$31.8M |
| Net Income Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% | -7.9% | -4.6% | -30.6% | -16.0% | -10.0% | 10.9% | 1.4% | -16.1% | 4.1% | -5.3% | 0.3% | -3.3% | -2.2% | 1.1% | 1.6% | 3.2% | 3.1% | -0.5% | -1.1% | 1.0% | -5.6% | -11.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.56 | -7.71 | 0.36 | -4.11 | -2.79 | 1.28 | 1.64 | 3.32 | 2.68 | -0.36 | -0.80 | 1.12 | -4.28 | -13.31 |
| Diluted EPS | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.44 | -7.71 | 0.36 | -4.11 | -2.79 | 1.24 | 1.60 | 3.16 | 2.56 | -0.36 | -0.80 | 1.04 | -4.28 | -13.31 |
| Weighted Average OS | 162.10M | 171.57M | 178.97M | 181.10M | 179.85M | 180.97M | 156.28M | 31.99M | 30.95M | 23.43M | 17.18M | 17.12M | 16.14M | 14.06M | 13.63M | 12.59M | 9.75M | 9.60M | 9.41M | 9.33M | 8.53M | 5.56M | 5.54M | 5.65M | 5.30M | 5.06M | 4.73M | 3.84M | 3.15M | 2.39M |
| EBITDA | $416.79M | $396.13M | $472.19M | $325.01M | $252.3M | $180.42M | $53.4M | $78.11M | $66.34M | $53.5M | -$266.55M | -$74.87M | -$24.24M | $18.67M | $43.32M | $16.91M | $22.27M | -$77.12M | $15.94M | -$5.33M | $10.45M | $17.32M | $21.11M | $30.21M | $21.55M | $4.7M | -$1.58M | $7.97M | -$14.7M | -$32.3M |
| EBITDA Margin | 7.4% | 7.9% | 11.0% | 8.2% | 7.3% | 5.9% | 2.3% | 4.0% | 8.1% | 5.7% | -27.1% | -8.1% | -3.5% | 3.1% | 7.8% | 3.9% | 1.7% | -5.5% | 1.3% | -0.5% | 1.0% | 2.7% | 3.6% | 5.2% | 4.7% | 1.4% | -0.4% | 1.8% | -6.1% | -11.4% |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M | $67.06M | $14.54M | $39.46M | $9.57M | $15.58M | $740K | $1M | $62.1M | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $2.96M | $9.43M | $5.75M | $12.49M | $1.29M | $20.34M | $4.5M | $9.6M | $1.8M |
| Short-Term Investments | $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 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M | $67.06M | $14.54M | $39.46M | $9.57M | $15.58M | $740K | $1M | $62.1M | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $2.96M | $9.43M | $5.75M | $12.49M | $1.29M | $20.34M | $4.5M | $9.6M | $1.8M |
| Accounts Receivable | $473.57M | $409.73M | $430.16M | $383.14M | $338.24M | $330.74M | $324.42M | $114.86M | $85.52M | $109.09M | $97.35M | $140.81M | $187.3M | $129.1M | $225.41M | $193.72M | $149.7M | $158.65M | $128.97M | $135.14M | $118.76M | $65.44M | $60.86M | $75.51M | $70.09M | $56.81M | $62.92M | $64.7M | $23.7M | $18.6M |
| Inventory | $471.15M | $388.13M | $274M | $224.28M | $183.09M | $158.6M | $115.88M | $26.69M | $37.27M | $36.16M | $42.98M | $37.22M | $34.34M | $34.03M | $56.74M | $66.51M | $51.26M | $45.23M | $33.6M | $33.47M | $25.87M | $11.9M | $8.55M | $9.32M | $3.73M | $2.61M | $777K | $1.2M | $0 | $0 |
| Other Current Assets | $87.63M | $112.2M | $46.24M | $92.73M | $69.5M | $68.41M | $13.9M | $4.32M | $4.95M | $18.51M | $0 | $9.55M | $14.31M | $0 | $10.31M | $0 | $12.91M | $0 | $0 | $0 | $11.22M | $2.8M | $3.23M | $0 | $0 | $1.68M | $1.35M | $12.6M | $20.1M | $29.3M |
| Total Current Assets | $1.26B | $1.32B | $1.09B | $994.34M | $710.26M | $657.01M | $558.65M | $174.71M | $189.32M | $176.05M | $186.97M | $188.22M | $236.96M | $235.43M | $292.47M | $276.93M | $219.28M | $206.64M | $164M | $170.7M | $159.44M | $85.2M | $81M | $92.69M | $87.74M | $62.39M | $85.38M | $83M | $53.4M | $49.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $139.24M | $213.9M | $204.79M | $180.75M | $186.31M | $189.94M | $133.2M | $28.79M | $27.57M | $32.53M | $31.94M | $38.17M | $41.61M | $23.72M | $29.44M | $23.92M | $15.45M | $14.75M | $11.74M | $10.41M | $9.23M | $4.3M | $5.25M | $7.39M | $9.29M | $10.81M | $5.94M | $4.8M | $3.5M | $2.4M |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $367.2M | $367.2M | $365.95M | $308.73M | $573.32M | $605.12M | $350.81M | $324.14M | $324.14M | $24.5M | $24.5M | $114.82M | $114.99M | $104.27M | $74.87M | $0 | $61.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.9M | $16.99M | $335.4M | $364.12M | $366.02M | $351.05M | $385.91M | $10.47M | $19.5M | $31.04M | $5.13M | $10.27M | $32.22M | $17.45M | $25.23M | $30.1M | $0 | $0 | $5.78M | $8.68M | $14.71M | $17.58M | $76.64M | $17.32M | $39.01M | $39.02M | $19.96M | $19.4M | $0 | $0 |
| Long-Term Investments | $0 | $31.18M | $31.08M | $36.74M | $20.1M | $17M | -$2.14M | $14.6M | $0 | $0 | $0 | $0 | $0 | $10.04M | $0 | $0 | $0 | $0 | $0 | $681K | $939K | $427K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $111.32M | $119.45M | $161.75M | $125.22M | $2.14M | $1.03M | $0 | $0 | $0 | $0 | $0 | $2.88M | $0 | $0 | $26.79M | $0 | $0 | -$681K | -$939K | $2.38M | $7.79M | $3.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $422.93M | $296.8M | $11.27M | $3.57M | $3.63M | $3.82M | $86.24M | -$12.86M | $2.29M | $2.16M | $13.74M | $14.73M | $20.95M | $2.05M | $5.82M | $8.9M | $1.19M | $1.07M | $478K | $681K | $939K | $1.7M | $514K | $704K | $3.78M | $4.17M | $4.4M | $2.9M | $5.8M | $9.7M |
| Total Long-Term Assets | $2.19B | $2.1B | $2.23B | $2.24B | $2.22B | $2.12B | $2.03B | $409.23M | $416.56M | $431.69M | $359.53M | $636.5M | $699.9M | $406.95M | $384.63M | $387.06M | $67.94M | $40.31M | $132.82M | $134.76M | $129.15M | $101.27M | $90.19M | $89.54M | $52.08M | $54.01M | $30.3M | $27.1M | $9.3M | $12.1M |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $3.46B | $3.42B | $3.33B | $3.23B | $2.93B | $2.77B | $2.59B | $583.94M | $605.88M | $607.74M | $546.5M | $824.71M | $936.86M | $642.38M | $677.1M | $663.99M | $287.22M | $246.96M | $296.82M | $305.46M | $288.59M | $186.47M | $171.19M | $182.23M | $139.82M | $116.4M | $115.68M | $110.1M | $62.7M | $61.8M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $639.83M | $610.78M | $426.51M | $378.76M | $279.25M | $282.91M | $221.06M | $67.03M | $65.96M | $64.42M | $65.08M | $90.03M | $64.34M | $34.44M | $79.16M | $80.81M | $74.53M | $76.94M | $57.34M | $51.72M | $39.97M | $20.01M | $16.86M | $17.3M | $4.47M | $2.96M | $5.04M | $6.9M | $900K | $1.6M |
| Short-Term Debt | $6.78M | $6.51M | $24.28M | $25.38M | $25.09M | $28.14M | $29.64M | $3.18M | $1.72M | $18.52M | $24.38M | $5.39M | $60.26M | $953K | $66.16M | $81.35M | $30.39M | $50.41M | $33.78M | $52.9M | $7.43M | $7.34M | $399K | $5.24M | $594K | $757K | $1.01M | $500K | $200K | $200K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.55M | $3.09M | $3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $0 | $8.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.57M | $13.94M | $9.23M | $11.45M | $12.56M | $8.11M | $6.25M | $5.75M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70.41M | $63.03M | $75.01M | $84.3M | $71.86M | $64.08M | $23.23M | $0 | $0 | $0 | $6.78M | $9.04M | $11.16M | $25.58M | $36.98M | $22.82M | $0 | $10.88M | $0 | $19.83M | $32.17M | -$35K | $38.59M | $58.79M | $67.63M | $64.38M | $70.34M | $55.8M | $42.9M | $28.4M |
| Total Current Liabilities | $829.35M | $780.15M | $618.31M | $565.35M | $459.69M | $434.02M | $330M | $107.32M | $105.47M | $130.35M | $156.05M | $162.31M | $174.31M | $108.27M | $220.77M | $226.79M | $128.2M | $147.8M | $114.79M | $133.68M | $91.95M | $70.79M | $63.95M | $87.59M | $78.43M | $73.58M | $76.39M | $63.2M | $44M | $30.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.15B | $1.1B | $1.06B | $1.06B | $1.06B | $1.12B | $1.28B | $501.5M | $478.87M | $433.41M | $406.32M | $418.41M | $375.32M | $225.43M | $227.3M | $225.12M | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.62M | $3M | $6.8M | $800K | $400K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$2.14M | -$67.84M | $0 | $72M | $62.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $56.02M | $47.58M | $146.24M | $141.6M | $134.72M | $128.56M | $2.14M | $67.84M | $0 | $2.28M | $236K | $19.06M | $15.11M | $10.29M | $10.29M | $9.14M | $0 | $533K | $12.75M | $9.95M | $875K | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.44M | $366K | $0 | $9.68M | $20.94M | $8.47M | $17.23M | $119.13M | $102.65M | $1.26M | -$61.06M | $8.13M | $32.65M | $4.98M | $3.46M | $2.84M | $787K | $3.09M | $3.08M | $0 | $0 | -$2.38M | $0 | $0 | $58K | -$1.03M | $0 | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $1.3B | $1.24B | $1.29B | $1.28B | $1.29B | $1.32B | $1.35B | $620.63M | $581.51M | $508.95M | $471.33M | $445.6M | $407.97M | $240.7M | $241.05M | $237.09M | $3.22M | $3.62M | $15.83M | $9.95M | $875K | $14.95M | $35K | $437K | $1.09M | $2.21M | $3M | $6.7M | $800K | $400K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.13B | $2.02B | $1.91B | $1.85B | $1.75B | $1.76B | $1.68B | $727.94M | $686.99M | $639.3M | $627.38M | $607.91M | $582.27M | $348.97M | $461.82M | $463.88M | $131.43M | $151.42M | $130.62M | $143.62M | $92.82M | $70.79M | $63.99M | $88.02M | $79.52M | $75.78M | $79.38M | $69.9M | $44.8M | $30.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.83M | $2.46M | $62.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18K | $18K | $18K | $18K | $18K | $18K | $18K | $13K | $13K | $12K | $8K | $8K | $7K | $6K | $6K | $6K | $4K | $4K | $4K | $4K | $4K | $2K | $2K | $2K | $2K | $2K | $0 | $0 | $0 | $0 |
| Retained Earnings | $876.92M | $669.34M | $457.51M | $190.42M | $39.87M | -$100.03M | -$91.95M | -$761.2M | -$706.02M | -$643.42M | -$601.91M | -$302.21M | -$154.74M | -$85.08M | -$149.79M | -$157.66M | -$88.52M | -$142.62M | -$68.59M | -$69.48M | -$31.2M | -$7.35M | -$14.38M | -$23.51M | -$42.2M | -$56.4M | -$54.58M | -$50.8M | -$55.1M | -$41.6M |
| Comprehensive Income & Other | $4.11M | $11.05M | $14.98M | $21.16M | -$451K | -$11.17M | -$7.2M | $1M | -$88.3M | -$75.09M | -$62.03M | -$50.64M | -$42.63M | -$33.37M | -$41.26M | -$35.82M | -$21.4M | -$17.13M | -$13.26M | -$9.56M | -$19.5M | -$19.96M | -$18.07M | -$15.02M | -$10.98M | -$771K | -$1.52M | -$2.9M | -$1.7M | -$1.2M |
| Other Stockholders' Equity | $449.45M | $734.88M | $964.14M | $1.2B | $1.14B | $1.12B | $998.76M | $617.19M | $624.91M | $611.84M | $521.03M | $519M | $509.31M | $378.49M | $365.06M | $357.76M | $244.31M | $238.15M | $234.79M | $231.31M | $226.96M | $123.03M | $121.58M | $117.72M | $102.49M | $95.9M | $89.76M | $89.9M | $71.9M | $71.7M |
| Total Equity | $1.33B | $1.4B | $1.42B | $1.39B | $1.18B | $1.02B | $906.83M | -$144M | -$81.1M | -$31.56M | -$80.88M | $216.81M | $354.58M | $293.41M | $215.28M | $200.1M | $155.79M | $95.54M | $166.2M | $161.83M | $195.76M | $115.68M | $107.2M | $94.21M | $60.3M | $39.51M | $35.19M | $39.1M | $16.8M | $30.1M |
| 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 | $1.11M | $1.11M | $1.1M | $1.1M | $1.1M |
| Total Liabilities and Equity | $3.46B | $3.42B | $3.33B | $3.23B | $2.93B | $2.77B | $2.59B | $583.94M | $605.88M | $607.74M | $546.5M | $824.71M | $936.86M | $642.38M | $677.1M | $663.99M | $287.22M | $246.96M | $296.82M | $305.46M | $288.59M | $186.47M | $171.19M | $182.23M | $139.82M | $115.29M | $114.57M | $109M | $61.6M | $60.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $1.27B | $1.22B | $1.17B | $1.16B | $1.16B | $1.21B | $1.39B | $504.67M | $480.59M | $451.93M | $433.98M | $423.8M | $435.58M | $226.38M | $293.46M | $306.47M | $32.83M | $50.41M | $33.78M | $52.9M | $7.43M | $7.34M | $434K | $5.68M | $1.63M | $2.38M | $4M | $7.3M | $1M | $600K |
| Net Debt | $1.04B | $805.41M | $822.56M | $860.84M | $1.04B | $1.11B | $1.32B | $490.13M | $441.13M | $442.37M | $418.41M | $423.06M | $434.58M | $164.28M | $293.46M | $306.47M | $32.83M | $50.41M | $33.78M | $52.9M | $5.91M | $4.38M | -$8.99M | -$72K | -$10.86M | $1.09M | -$16.34M | $2.8M | -$8.6M | -$1.2M |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $207.59M | $211.82M | $267.09M | $150.56M | $139.9M | -$8.08M | -$75.92M | -$51.59M | -$61.28M | -$34.37M | -$303.43M | -$143.38M | -$53.61M | -$8.34M | $7.87M | -$69.14M | $54.1M | -$74.03M | $3.32M | -$38.29M | -$23.85M | $7.03M | $9.13M | $18.68M | $14.2M | -$1.82M | -$3.79M | $4.3M | -$13.5M | -$31.8M |
| Depreciation & Amortization | $70.69M | $63.5M | $62.2M | $65.43M | $68.8M | $77.9M | $57.87M | $41.05M | $27.73M | $22.02M | $22.86M | $22.94M | $20.23M | $12.32M | $15.88M | $12.33M | $5.03M | $6.39M | $7.09M | $10.85M | $35.08M | $5.02M | $5.08M | $6.06M | $6.36M | $4.88M | $3.22M | $1.7M | $1.1M | $800K |
| Deferred Income Tax | $8.44M | $12.66M | $12.77M | $49.19M | -$30.37M | $1.2M | -$4.61M | $66K | -$3.15M | $2.04M | -$20.09M | $12.32M | $4.82M | -$4K | $1.16M | $47.34M | -$40.52M | -$12.22M | $2.81M | $20.3M | -$6.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $39.96M | $36.14M | $30.48M | $16.78M | $9.57M | $2.92M | $4.17M | $4.17M | $2.36M | $1.96M | $4.51M | $8.57M | $9.45M | $6.12M | $4.47M | $3.32M | $3.42M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$54.59M | -$32.08M | $224K | -$36.89M | -$4.27M | -$3.92M | $82.28M | -$29.34M | $23.56M | -$2.5M | $16.45M | $30.65M | -$31.86M | $101.23M | -$83.67M | -$69.05M | -$90.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$81.47M | -$114.13M | -$51M | -$41.01M | -$22.7M | -$42.73M | -$12.85M | $11.36M | -$1.77M | $10.02M | -$5.77M | -$2.95M | $4.94M | -$15.25M | $9.78M | -$11.02M | -$6.03M | -$11.63M | -$127K | -$7.11M | -$3.56M | -$2.56M | $767K | -$2.04M | -$1.11M | -$1.01M | $410K | -$400K | $0 | $0 |
| Accounts Payable | $19.52M | $183.4M | $47.7M | $98.89M | -$10.38M | $59.22M | -$30.86M | $1.06M | -$2.54M | -$20.52M | -$24.13M | $26.02M | $22.14M | -$48.2M | -$1.66M | $2.94M | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16.79M | -$57.44M | -$18.37M | -$50.76M | $25.98M | -$5.44M | $0 | $219K | -$1.54M | $1.57M | -$7.84M | $22.02M | -$27.68M | $416K | $71.69M | $50.14M | $91.08M | -$19.6M | $2.98M | -$31.28M | -$21.94M | -$8.21M | -$2.64M | -$2.4M | -$7.46M | $6.39M | $6.51M | -$22M | $8.8M | -$4.2M |
| Total Working Capital Change | -$99.75M | -$20.25M | -$21.45M | -$29.78M | -$11.37M | $7.13M | $38.58M | -$16.71M | $17.71M | -$11.44M | -$21.29M | $75.74M | -$32.46M | $38.2M | -$3.86M | -$26.99M | -$7.8M | -$31.23M | $2.85M | -$38.39M | -$25.49M | -$10.76M | -$1.87M | -$4.43M | -$8.57M | $5.38M | $6.92M | -$22.4M | $8.8M | -$4.2M |
| Other Non-Cash Items | $31.52M | $19.52M | $20.2M | $15.36M | $32.03M | $46.33M | $19.38M | $2.9M | $15.59M | -$15.43M | $252.69M | -$7.61M | -$3M | -$21.41M | $1.46M | $11.72M | $8.52M | $98.55M | $8.12M | $15.43M | $13.87M | $2M | $2M | $487K | -$1.06M | $2.9M | $6.54M | -$100K | $500K | $27.6M |
| Net Cash from Operating | $258.45M | $323.39M | $371.3M | $267.55M | $208.57M | $127.39M | $39.47M | -$20.1M | -$1.05M | -$35.2M | -$64.74M | -$31.42M | -$54.58M | $26.88M | $26.97M | -$21.42M | $22.75M | -$8.75M | $24.19M | -$29.86M | -$6.42M | $3.29M | $14.34M | $20.8M | $10.93M | $11.33M | $12.9M | -$16.4M | -$3.1M | -$7.6M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$41.31M | -$35.61M | -$41.87M | -$35.36M | -$25.63M | -$26.88M | -$28.29M | -$13.88M | -$8.39M | -$9.64M | -$11.54M | -$13.83M | -$25.62M | -$10.99M | -$9.44M | -$11.11M | -$5.74M | -$7.46M | -$5.53M | -$5.44M | -$5.13M | -$1.06M | -$961K | -$2.1M | -$2.63M | -$6.63M | -$2.18M | -$2.2M | -$1.6M | -$900K |
| Acquisitions | -$117.25M | $0 | -$12.49M | -$87.36M | -$85.91M | $0 | -$700.17M | $360K | $0 | -$63.34M | $0 | $398K | -$274.36M | -$13.59M | $0 | $0 | $0 | $0 | $0 | -$13.1M | $0 | -$14.26M | $0 | -$34.85M | -$2.19M | -$19.64M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $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 | -$4M | -$7.07M | -$28.9M | -$29.8M | -$37M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $852K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.03M | $13.73M | $39.8M | $41.9M | $0 |
| Other Investing Activities | -$2.53M | -$864K | -$2.15M | $14.67M | $0 | $541K | $636K | $360K | -$4.95M | -$63.34M | $24.57M | $56.84M | -$2.36M | $118.45M | -$463K | -$97.43M | $0 | $0 | $0 | $125K | $8.25M | -$1.76M | -$20K | $3.69M | $1.16M | -$1.32M | -$1.91M | -$900K | $400K | -$1M |
| Net Cash from Investing | -$161.08M | -$36.47M | -$56.51M | -$108.05M | -$111.54M | -$26.33M | -$727.83M | -$13.52M | -$13.34M | -$72.98M | $13.02M | $44.26M | -$302.34M | $93.88M | -$9.91M | -$108.55M | -$5.74M | -$7.46M | -$5.53M | -$18.41M | $3.12M | -$17.08M | -$981K | -$33.27M | -$3.65M | -$22.56M | $2.57M | $7.8M | $10.9M | -$38.9M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$40.9M | -$43.58M | $6M | $6M | $64.04M | $183.25M | -$752.24M | $4.15M | -$23.38M | -$26.68M | -$9.61M | $13.07M | -$174.89M | $67.1M | $20.05M | -$138.3M | - | - | $15K | $93K | $35K | $399K | $5.24M | -$4.05M | $753K | $3.12M | $4.32M | -$3.5M | $200K | $300K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $118.93M | $2.5M | $0 | $20.78M | $83.27M | $59.69M | $0 | $118.38M | $0 | $3.2M | $4.12M | $3.02M | $465K | $1.87M | $0 | $1.78M | $876K | $622K | $1.68M | $7.27M | $333K | $5K | $0 | $100K | $46.8M |
| Common Stock Repurchases | -$309.95M | -$252.73M | -$250.26M | $0 | -$32K | $0 | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$128K | -$119K | -$889K | -$1.4M | $0 | $0 | $0 | -$5.07M | $0 | -$2.6M | $0 | -$338K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $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 | -$8.25M | -$9.05M | -$8.87M | $21.27M | $0 | -$4.53M | -$31.21M | $0 | $120K | -$202K | -$2.74M | $1.1M | $2.55M | $8.44M | $3.01M | -$1M | $1K | $0 | -$1.4M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$277.31M | -$218.21M | -$265.13M | $15.27M | -$76.87M | -$68.85M | $719.02M | $8.07M | $44.28M | $109.74M | $66.56M | -$13.1M | $295.82M | -$58.66M | -$17.06M | $129.97M | -$17.01M | $16.21M | -$18.66M | $46.75M | $1.86M | $7.31M | -$9.69M | $5.73M | $3.92M | -$2.79M | -$4.65M | $3.5M | -$100K | $46.5M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.57M | $0 | $0 | $0 | -$120.76M | $0 | $0 | $0 | $0 | $0 | $48.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M | -$7.8M | $0 |
| Net Change in Cash | -$179.94M | $68.72M | $49.66M | $174.76M | $20.16M | $32.21M | $30.66M | -$25.55M | $29.89M | -$6.01M | $14.84M | -$261K | -$61.1M | -$58.66M | $0 | $0 | $0 | $0 | $0 | $46.75M | -$1.44M | -$6.47M | $3.68M | -$6.74M | $11.2M | -$14.02M | $10.81M | $3.5M | -$100K | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $258.45M | $323.39M | $371.3M | $267.55M | $208.57M | $127.39M | $39.47M | -$20.1M | -$1.05M | -$35.2M | -$64.74M | -$31.42M | -$54.58M | $26.88M | $26.97M | -$21.42M | $22.75M | -$8.75M | $24.19M | -$29.86M | -$6.42M | $3.29M | $14.34M | $20.8M | $10.93M | $11.33M | $12.9M | -$16.4M | -$3.1M | -$7.6M |
| Capital Expenditure | -$41.31M | -$35.61M | -$41.87M | -$35.36M | -$25.63M | -$26.88M | -$28.29M | -$13.88M | -$8.39M | -$9.64M | -$11.54M | -$13.83M | -$25.62M | -$10.99M | -$9.44M | -$11.11M | -$5.74M | -$7.46M | -$5.53M | -$5.44M | -$5.13M | -$1.06M | -$961K | -$2.1M | -$2.63M | -$6.63M | -$2.18M | -$2.2M | -$1.6M | -$900K |
| Free Cash Flow | $217.14M | $287.79M | $329.43M | $232.19M | $182.94M | $100.52M | $11.18M | -$33.98M | -$9.44M | -$44.84M | -$76.29M | -$45.24M | -$80.2M | $15.9M | $17.52M | -$32.53M | $17.01M | -$16.21M | $18.66M | -$35.3M | -$11.55M | $2.24M | $13.38M | $18.7M | $8.29M | $4.7M | $10.72M | -$18.6M | -$4.7M | -$8.5M |
| Cash at Beginning | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M | $67.06M | $36.39M | $44.41M | $9.57M | $15.58M | $740K | $1M | $62.1M | $120.76M | $0 | $0 | $0 | $0 | $0 | $1.52M | $2.96M | $9.43M | $5.75M | $12.49M | $1.29M | $15.31M | $4.5M | $9.6M | $1.8M | $1.8M |
| Cash at End | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M | $67.06M | $18.86M | $39.46M | $9.57M | $15.58M | $740K | $1M | $62.1M | $0 | $0 | $0 | $0 | $0 | $48.27M | $1.52M | $2.96M | $9.43M | $5.75M | $12.49M | $1.29M | $15.31M | $13.1M | $1.7M | $1.8M |