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Health Care · US listing · 🇺🇸 United States

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49.41

-0.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.01bn

FY2016FY2025

Net income

$20.3m

FY2016FY2025

Free cash flow

$318.8m

FY2016FY2025

Shareholders' equity

$1.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.01bn$1.14bn$1.10bn$1.43bn$1.72bn$1.30bn$1.22bn$1.66bn$1.45bn$1.16bn
Research and development$2.6m$3.1m$4.5m$4.2m$3.3m$2.4m$1.2m$1.4m$3.1m$2.9m
Operating income$115.3m$126.6m$258.6m$271.2m$256.9m$384.9m$368.5m$539.6m$322.2m$265.9m
Net income$20.3m$119.5m$175.0m$265.9m$287.5m$130.4m$109.1m$33.3m$113.4m$41.6m
Diluted earnings per share0.241.261.582.222.351.060.880.250.810.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.10bn$3.40bn$3.37bn$3.36bn$3.52bn$2.95bn$2.57bn$2.31bn$2.51bn$1.86bn
Cash and short-term investments$83.7m$125.1m$89.8m$86.1m$129.1m$99.3m$141.1m$152.4m$156.7m$266.6m
Total liabilities$1.57bn$1.44bn$1.04bn$1.11bn$1.29bn$2.81bn$3.43bn$3.74bn$4.17bn$3.81bn
Debt$282.0m$113.7m$440.3m$487.3m$521.7m$364.2m$33.6m$107.2m$234.3m$19.3m
Shareholders' equity$1.53bn$1.96bn$2.33bn$2.25bn$2.23bn$139.3m−$862.3m−$1.43bn−$1.66bn−$1.95bn
Shares outstanding84m95m111m120m122m123m125m134m139m141m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$401.4m$296.6m$444.5m$444.2m$407.4m$349.5m$505.3m$507.7m$392.2m$371.5m
Capital spending−$82.6m−$81.2m−$82.3m−$87.4m−$88.9m−$94.4m−$93.4m−$92.7m−$71.4m−$77.0m
Free cash flow$318.8m$215.4m$362.2m$356.8m$318.5m$255.1m$412.0m$415.0m$320.9m$294.5m
Dividends paid−$77.4m−$95.2m−$100.2m−$96.5m−$102.8m−$48.9m−$57.8m−$79.3m−$90.4m−$92.7m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$240.0m$261.4m$261.4m$240.3m$248.1m$350.3m$248.1m$350.3m
Operating income$24.9m$40.1m$39.1m−$92.8m$37.1m$82.0m$95.7m$82.0m
Net income$17.6m$27.1m$27.1m−$96.0m$70.8m$60.7m$70.8m$60.7m
Diluted earnings per share0.210.320.32-1.010.750.640.750.55
Cash from operations$15.0m$107.0m$114.0m$111.0m$67.0m$106.0m$154.0m−$46.0m
Capital spending−$19.0m−$21.0m−$21.0m−$22.0m−$17.0m−$13.0m−$18.0m−$27.0m
Free cash flow−$4.0m$86.0m$93.0m$89.0m$50.0m$93.0m$136.0m−$73.0m
Total assets$3.05bn$3.10bn$3.07bn$3.14bn$3.31bn$3.40bn$3.36bn$3.83bn
Cash and short-term investments$43.4m$83.7m$71.3m$85.8m$87.0m$125.1m$61.9m$371.1m
Debt$284.5m$280.0m$280.6m$151.0m$76.3m$102.5m$127.6m$152.6m
Shareholders' equity$1.53bn$1.53bn$1.52bn$1.72bn$1.95bn$1.96bn$1.92bn$2.39bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%-4.9%0.1%
Operating income-24.8%-21.4%-8.0%
Net income-57.6%-31.1%-6.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.3%16.5%18.4%22.4%
Net margin6.5%12.4%13.0%9.4%

Valuation history

At each fiscal year end

FY2025
Price to earnings116.6
Price to sales2.3

Share price return

Finished calendar years

2025
Return135%

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.3850.840.840.840.800.76

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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