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    ANGIODYNAMICS INC

    Company overview

    Market capitalization
    $653.53M
    Employees
    675
    Latest publication
    2026-09-29
    About ANGIODYNAMICS INC

    AngioDynamics, Inc., a medical technology company, designs, manufactures, and sells medical, surgical, and diagnostic devices for the use in treating peripheral vascular disease, and oncology and surgical settings in the United States and internationally. It offers Auryon Atherectomy system that delivers an optimized wavelength and short pulse width to remove lesions while preserving vessel wall endothelium. The company's thrombus management portfolio includes AlphaVac mechanical thrombectomy system, an emergent mechanical aspiration device that eliminates the need for perfusionist support; thrombolytic catheters that are used to deliver thrombolytic agents, which are drugs to dissolve blood clots in hemodialysis access grafts, arteries, veins, and surgical bypass grafts; and AngioVac venous drainage cannula and extracorporeal circuit for use in extracorporeal circulatory support procedures for periods of up to six hours, as well as with other manufacturers' off-the-shelf pump, filter, and reinfusion cannula facilitate venous drainage. It also offers NanoKnife IRE Ablation System, an alternative to traditional thermal ablation for the surgical ablation of soft tissue; and peripheral products, which includes angiographic catheters, diagnostic and interventional guidewires, and coaxial micro-introducer kits for use in peripheral diagnostic and interventional procedures. In addition, the company provides abscession drainage catheters for multi-purpose/general, nephrostomy, and biliary drainage; micro-access kits offer interventional physicians a smaller introducer system for minimally invasive procedures; VenaCure EVLT system that are used in endovascular laser procedures to treat superficial venous disease; and Solero Microwave Tissue Ablation System includes solero microwave generator and the solero MW applicators. AngioDynamics, Inc. was founded in 1988 and is headquartered in Latham, New York.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USDFY 20152015-05-31 · USDFY 20142014-05-31 · USDFY 20132013-05-31 · USDFY 20112011-05-31 · USDFY 20102010-05-31 · USD
    Total Revenue320,174,000USD359,484,000USD344,285,000USD356,974,000USD354,455,000USD342,026,000USD215,957,000USD216,035,000USD
    Cost Of Revenue145,282,000USD114,634,000USD117,799,000USD180,738,000USD174,251,000USD173,402,000USD90,047,000USD89,066,000USD
    Gross Profit174,892,000USD156,000,000USD143,856,000USD175,796,000USD180,174,000USD168,514,000USD125,703,000USD126,969,000USD
    Research Development29,447,000USD29,435,000USD25,459,000USD26,931,000USD27,510,000USD26,319,000USD21,372,000USD19,275,000USD
    Selling And Marketing Expenses113,401,000USD80,958,000USD77,276,000USD80,623,000USD83,200,000USD76,121,000USD58,123,000USD60,923,000USD
    General And Administrative Expenses43,691,000USD———————
    Other Operating Expenses10,682,000USD———————
    Total Operating Expenses214,819,000USD165,396,000USD158,026,000USD179,245,000USD169,687,000USD162,226,000USD113,740,000USD106,098,000USD
    Operating Income-39,927,000USD-9,396,000USD-14,170,000USD-3,449,000USD10,487,000USD6,288,000USD11,963,000USD20,871,000USD
    Total Other Income Expense Net3,627,000USD-5,306,000USD-3,093,000USD-4,682,000USD-5,301,000USD-7,875,000USD-1,265,000USD-1,252,000USD
    Income Before Tax-36,300,000USD-14,702,000USD-17,263,000USD-8,131,000USD5,186,000USD-1,587,000USD10,698,000USD19,619,000USD
    Income Tax Expense442,000USD-3,556,000USD-11,036,000USD-4,743,000USD2,839,000USD-376,000USD2,581,000USD7,307,000USD
    Net Income-36,742,000USD61,340,000USD16,335,000USD-3,388,000USD2,347,000USD-1,211,000USD8,117,000USD12,312,000USD
    Selling General Administrative—35,173,000USD31,265,000USD29,871,000USD26,035,000USD26,127,000USD17,828,000USD16,437,000USD
    Unclassified Operating Expenses—19,830,000USD24,026,000USD41,820,000USD32,942,000USD33,659,000USD16,417,000USD9,463,000USD
    Interest Income—5,099,000USD3,062,000USD—————
    Interest Expense—5,099,000USD3,062,000USD3,197,000USD3,656,000USD5,271,000USD499,000USD672,000USD
    Net Interest Income—-5,099,000USD-3,062,000USD—————
    Tax Provision—-3,556,000USD-8,870,000USD-4,743,000USD————
    Net Income From Continuing Ops—-11,146,000USD16,335,000USD-3,388,000USD2,666,000USD-612,000USD——
    Ebit—-9,603,000USD-14,201,000USD-4,938,000USD8,842,000USD3,684,000USD11,197,000USD20,291,000USD
    Ebitda—16,277,000USD8,962,000USD24,923,000USD37,321,000USD34,756,000USD23,776,000USD32,818,000USD
    Depreciation And Amortization—25,880,000USD23,163,000USD29,861,000USD28,479,000USD31,072,000USD12,579,000USD12,527,000USD
    Reconciled Depreciation—25,880,000USD23,163,000USD—————
    Non Operating Income Net Other—-5,306,000USD-3,093,000USD-7,005,000USD-7,200,000USD-7,737,000USD——
    Discontinued Operations—72,486,000USD22,562,000USD—————
    Net Income Applicable To Common Shares—61,340,000USD16,335,000USD-3,388,000USD2,666,000USD-612,000USD8,117,000USD12,312,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20242023-08-31 · USDQ1 20202019-08-31 · USDQ4 20192019-05-31 · USDQ4 20182018-05-31 · USDQ3 20182018-02-28 · USDQ2 20182017-11-30 · USDQ1 20182017-08-31 · USDQ3 20172017-02-28 · USD
    Total Revenue78,679,000USD66,042,000USD96,300,000USD88,317,000USD83,851,000USD86,706,000USD85,411,000USD85,602,000USD
    Cost Of Revenue38,619,000USD27,825,000USD-8,283,000USD40,850,000USD38,403,000USD43,975,000USD44,182,000USD41,810,000USD
    Gross Profit40,060,000USD38,217,000USD15,733,000USD47,467,000USD45,448,000USD42,731,000USD41,229,000USD43,792,000USD
    Research Development7,941,000USD6,292,000USD7,200,000USD6,454,000USD6,457,000USD6,107,000USD6,441,000USD5,951,000USD
    Selling General Administrative10,856,000USD8,453,000USD8,561,000USD7,946,000USD7,723,000USD7,540,000USD8,056,000USD7,000,000USD
    Unclassified Operating Expenses-13,767,000USD4,920,000USD16,462,000USD7,734,000USD8,399,000USD8,994,000USD7,190,000USD6,232,000USD
    Total Operating Expenses5,030,000USD39,045,000USD32,223,000USD43,032,000USD40,588,000USD41,608,000USD41,089,000USD38,652,000USD
    Operating Income35,030,000USD-828,000USD-16,490,000USD4,435,000USD4,860,000USD1,123,000USD140,000USD5,140,000USD
    Interest Income119,000USD465,000USD5,099,000USD—————
    Interest Expense119,000USD465,000USD1,410,000USD839,000USD740,000USD760,000USD723,000USD635,000USD
    Net Interest Income119,000USD-465,000USD-1,410,000USD—————
    Income Before Tax34,861,000USD-1,391,000USD-18,035,000USD3,327,000USD4,071,000USD83,000USD-16,000USD4,557,000USD
    Income Tax Expense-11,023,000USD-116,000USD-4,422,000USD1,225,000USD-9,948,000USD-166,000USD19,000USD1,670,000USD
    Tax Provision-11,023,000USD-116,000USD-4,422,000USD—————
    Net Income45,884,000USD-1,275,000USD-13,613,000USD2,102,000USD14,019,000USD249,000USD-35,000USD2,887,000USD
    Net Income From Continuing Ops45,884,000USD-1,275,000USD-13,613,000USD2,102,000USD14,019,000USD249,000USD-35,000USD2,887,000USD
    Ebit-9,730,000USD-926,000USD-16,625,000USD4,166,000USD4,811,000USD843,000USD707,000USD5,184,000USD
    Ebitda-3,042,000USD4,281,000USD-9,903,000USD9,934,000USD10,529,000USD6,727,000USD6,500,000USD11,353,000USD
    Depreciation And Amortization6,688,000USD5,207,000USD6,722,000USD5,768,000USD5,718,000USD5,884,000USD5,793,000USD6,169,000USD
    Reconciled Depreciation6,688,000USD5,207,000USD6,722,000USD5,768,000USD5,718,000USD5,884,000USD5,793,000USD6,169,000USD
    Total Other Income Expense Net-169,000USD-563,000USD-1,545,000USD-1,108,000USD-789,000USD-1,040,000USD-156,000USD-583,000USD
    Net Income Applicable To Common Shares45,884,000USD-1,275,000USD58,873,000USD2,102,000USD14,019,000USD249,000USD-35,000USD2,887,000USD
    Selling And Marketing Expenses—19,380,000USD—20,898,000USD18,009,000USD18,967,000USD19,402,000USD19,469,000USD
    Non Operating Income Net Other—-98,000USD-5,234,000USD-3,331,000USD-49,000USD-280,000USD567,000USD52,000USD
    Minority Interest———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets267,163,000USD260,678,000USD269,681,000USD265,642,000USD280,144,000USD285,415,000USD291,550,000USD293,628,000USD
    Cash And Equivalents53,864,000USD———————
    Total Current Assets163,394,000USD155,552,000USD161,349,000USD156,656,000USD168,324,000USD172,273,000USD175,360,000USD172,594,000USD
    Other Current Assets8,769,000USD13,612,000USD9,708,000USD12,996,000USD7,285,000USD15,440,000USD12,195,000USD13,326,000USD
    Other Non Current Assets9,463,000USD———————
    Total Liabilities96,338,000USD———————
    Total Current Liabilities74,717,000USD66,066,000USD71,963,000USD68,282,000USD76,197,000USD77,971,000USD88,595,000USD76,699,000USD
    Other Current Liabilities4,295,000USD———————
    Other Non Current Liabilities16,305,000USD———————
    Total Stockholder Equity170,825,000USD173,357,000USD176,333,000USD178,855,000USD182,970,000USD185,870,000USD186,768,000USD196,582,000USD
    Total Equity Including Noncontrolling Interest170,825,000USD———————
    Net Receivables48,325,000USD45,552,000USD44,434,000USD42,643,000USD43,140,000USD48,968,000USD43,158,000USD39,563,000USD
    Inventory52,436,000USD58,578,000USD65,569,000USD62,255,000USD62,006,000USD63,105,000USD65,918,000USD64,700,000USD
    Property Plant Equipment Net27,097,000USD29,142,000USD30,527,000USD31,066,000USD32,300,000USD32,530,000USD32,977,000USD34,377,000USD
    Intangible Assets67,209,000USD65,486,000USD66,732,000USD68,380,000USD69,116,000USD70,931,000USD73,110,000USD75,774,000USD
    Accounts Payable31,513,000USD29,105,000USD35,390,000USD31,882,000USD33,290,999USD30,265,000USD34,746,000USD31,272,000USD
    Common Stock387,000USD387,000USD386,000USD386,000USD385,000USD385,000USD384,000USD386,000USD
    Retained Earnings-465,939,000USD-454,534,000USD-446,450,000USD-440,100,000USD-429,197,000USD-423,147,000USD-418,740,000USD-408,002,000USD
    Accumulated Other Comprehensive Income7,675,000USD2,706,000USD998,000USD61,000USD-2,023,000USD-3,532,000USD-3,748,000USD-3,267,000USD
    Total Liab—87,321,000USD93,348,000USD86,787,000USD97,174,000USD99,545,000USD104,782,000USD97,046,000USD
    Other Current Liab—35,248,000USD34,861,000USD34,227,000USD40,666,001USD41,747,000USD48,028,000USD39,729,000USD
    Capital Stock—387,000USD386,000USD386,000USD385,000USD385,000USD384,000USD386,000USD
    Cash—37,810,000USD41,638,000USD38,762,000USD55,893,000USD44,760,000USD54,089,000USD55,005,000USD
    Cash And Short Term Investments—37,810,000USD41,638,000USD38,762,000USD55,893,000USD44,760,000USD54,089,000USD55,005,000USD
    Net Debt—-26,416,000USD-29,848,000USD-29,164,000USD-45,747,000USD-39,760,000USD-49,129,000USD-50,201,000USD
    Short Term Debt—1,713,000USD1,712,000USD2,173,000USD2,240,000USD5,000,000USD4,960,000USD4,804,000USD
    Short Long Term Debt Total—11,394,000USD11,790,000USD9,598,000USD10,146,000USD5,000,000USD4,960,000USD4,804,000USD
    Common Stock Shares Outstanding—41,596,000shares41,404,000shares41,174,000shares40,984,000shares40,853,000shares40,922,000shares40,653,000shares
    Non Current Assets Total—105,126,000USD108,332,000USD108,986,000USD111,820,000USD113,142,000USD116,190,000USD121,034,000USD
    Non Current Liabilities Total—21,255,000USD21,385,000USD18,505,000USD20,977,000USD21,574,000USD16,187,000USD20,347,000USD
    Non Current Liabilities Other—16,701,000USD17,054,000USD14,237,000USD16,904,000USD17,371,000USD11,853,000USD15,721,000USD
    Non Currrent Assets Other—10,498,000USD11,073,000USD9,540,000USD10,404,000USD9,681,000USD10,103,000USD10,883,000USD
    Net Working Capital—89,486,000USD89,386,000USD88,374,000USD92,127,000USD94,302,000USD86,765,000USD95,895,000USD
    Unclassified Non Current Liabilities—4,554,000USD4,331,000USD4,268,000USD4,073,000USD4,203,000USD4,334,000USD4,626,000USD
    Unclassified Equity—624,411,000USD621,013,000USD618,122,000USD613,420,000USD611,779,000USD608,488,000USD607,079,000USD
    Property Plant Equipment Gross————103,416,000USD———
    Short Long Term Debt—————5,000,000USD4,960,000USD4,804,000USD
    Unclassified Current Liabilities—————-4,041,000USD-4,099,000USD-38,018,000USD
    Current Deferred Revenue———————34,108,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets267,163,000USD280,144,000USD317,671,000USD532,637,000USD552,751,000USD561,438,000USD595,512,000USD836,438,000USD
    Cash And Equivalents53,864,000USD———————
    Total Current Assets163,394,000USD168,324,000USD193,253,000USD163,542,000USD143,345,000USD140,879,000USD152,913,000USD315,292,000USD
    Other Current Assets8,769,000USD7,285,000USD6,570,000USD4,617,000USD6,630,000USD1,760,000USD4,399,000USD4,003,000USD
    Other Non Current Assets9,463,000USD———————
    Total Liabilities96,338,000USD———————
    Total Current Liabilities74,717,000USD76,197,000USD91,155,000USD83,825,000USD74,324,000USD57,584,000USD51,534,000USD73,302,000USD
    Other Current Liabilities4,295,000USD———————
    Other Non Current Liabilities16,305,000USD———————
    Total Stockholder Equity170,825,000USD182,970,000USD205,586,000USD378,296,000USD424,489,000USD439,457,000USD455,872,000USD614,815,000USD
    Total Equity Including Noncontrolling Interest170,825,000USD———————
    Net Receivables48,325,000USD43,140,000USD50,011,000USD52,826,000USD56,498,000USD35,405,000USD34,174,000USD43,577,000USD
    Inventory52,436,000USD62,006,000USD60,616,000USD55,325,000USD51,392,000USD48,614,000USD59,905,000USD40,071,000USD
    Property Plant Equipment Net27,097,000USD32,300,000USD35,666,000USD44,384,000USD45,005,000USD37,073,000USD28,312,000USD24,258,000USD
    Intangible Assets67,209,000USD69,116,000USD77,383,000USD111,144,000USD152,380,000USD168,977,000USD197,136,000USD145,387,000USD
    Accounts Payable31,513,000USD33,290,999USD37,751,000USD40,445,000USD28,047,000USD19,630,000USD19,096,000USD22,829,000USD
    Common Stock387,000USD385,000USD385,000USD382,000USD380,000USD377,000USD374,000USD372,000USD
    Retained Earnings-465,939,000USD-429,197,000USD-395,204,000USD-210,855,000USD-158,413,000USD-131,866,000USD-100,318,000USD66,469,000USD
    Accumulated Other Comprehensive Income7,675,000USD-2,023,000USD-4,365,000USD-4,723,000USD1,357,000USD3,153,000USD-1,341,000USD-1,352,000USD
    Total Liab—97,174,000USD112,085,000USD154,341,000USD128,262,000USD121,981,000USD139,640,000USD221,623,000USD
    Other Current Liab—40,666,001USD48,156,000USD43,380,000USD36,744,000USD37,954,000USD30,968,000USD37,531,000USD
    Capital Stock—385,000USD385,000USD382,000USD380,000USD377,000USD374,000USD372,000USD
    Cash—55,893,000USD76,056,000USD44,620,000USD28,825,000USD48,161,000USD54,435,000USD227,641,000USD
    Cash And Short Term Investments—55,893,000USD76,056,000USD44,620,000USD28,825,000USD48,161,000USD54,435,000USD227,641,000USD
    Net Debt—-45,747,000USD-71,328,000USD5,198,000USD4,958,000USD-28,161,000USD-13,599,000USD-91,099,000USD
    Short Term Debt—2,240,000USD4,728,000USD14,761,000USD8,783,000USD2,415,000USD836,000USD12,135,000USD
    Short Long Term Debt Total—10,146,000USD4,728,000USD64,579,000USD33,783,000USD22,415,000USD40,836,000USD136,542,000USD
    Property Plant Equipment Gross—103,416,000USD108,705,000USD44,384,000USD96,074,000USD37,073,000USD28,312,000USD24,258,000USD
    Common Stock Shares Outstanding—40,984,000shares40,180,925shares39,480,367shares39,009,419shares38,342,476shares37,961,224shares37,484,573shares
    Non Current Assets Total—111,820,000USD124,418,000USD369,095,000USD409,406,000USD420,559,000USD442,599,000USD521,146,000USD
    Non Current Liabilities Total—20,977,000USD20,930,000USD70,516,000USD53,938,000USD64,397,000USD88,106,000USD148,321,000USD
    Non Current Liabilities Other—16,904,000USD16,078,000USD7,885,000USD12,901,000USD24,442,000USD23,840,000USD9,372,000USD
    Non Currrent Assets Other—10,404,000USD11,369,000USD54,329,000USD10,963,000USD13,193,000USD15,636,000USD3,835,000USD
    Net Working Capital—92,127,000USD102,098,000USD79,717,000USD69,021,000USD83,295,000USD101,468,000USD241,990,000USD
    Unclassified Non Current Liabilities—4,073,000USD4,852,000USD-17,382,000USD-24,202,000USD-37,078,000USD-39,343,000USD-23,914,000USD
    Unclassified Equity—613,420,000USD604,385,000USD598,824,000USD586,499,000USD573,130,000USD562,497,000USD554,668,000USD
    Good Will——0USD159,238,000USD201,058,000USD201,316,000USD201,515,000USD347,666,000USD
    Short Long Term Debt——4,728,000USD14,761,000USD8,783,000USD—836,000USD7,500,000USD
    Unclassified Current Liabilities——-4,208,000USD-29,522,000USD-24,070,000USD-2,415,000USD-29,671,000USD-6,693,000USD
    Deferred Long Term Liab———12,813,000USD16,037,000USD19,955,000USD24,057,000USD14,542,000USD
    Other Liab———17,382,000USD24,202,000USD37,078,000USD39,552,000USD23,914,000USD
    Other Assets———49,216,000USD10,963,000USD3,811,000USD5,192,000USD3,835,000USD
    Current Deferred Revenue———-14,761,000USD16,037,000USD-2,415,000USD29,469,000USD—
    Long Term Debt———49,818,000USD25,000,000USD20,000,000USD40,000,000USD124,407,000USD
    Treasury Stock———-5,714,000USD-5,714,000USD-5,714,000USD-5,714,000USD-5,714,000USD
    Net Tangible Assets———378,296,000USD71,051,000USD69,164,000USD57,221,000USD121,762,000USD
    Unclassified Current Assets———6,154,000USD—6,939,000USD——
    Unclassified Non Current Assets———-49,216,000USD-10,963,000USD—-5,192,000USD—
    Short Term Investments——————689,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income-36,742,000USD-33,993,000USD-184,349,000USD-52,442,000USD-26,547,000USD-31,548,000USD-156,067,000USD61,340,000USD
    Depreciation22,955,000USD25,800,000USD27,712,000USD30,873,000USD29,349,000USD25,916,000USD23,805,000USD25,880,000USD
    Stock Based Compensation13,960,000USD9,772,000USD10,529,000USD11,158,000USD10,692,000USD8,625,000USD7,592,000USD9,249,000USD
    Other Non Cash Items-1,969,000USD3,393,000USD111,497,000USD19,826,000USD4,067,000USD16,833,000USD140,233,000USD-55,110,000USD
    Unclassified Operating Cash Flow7,543,000USD—-7,968,000USD-2,311,000USD-3,708,000USD-4,805,000USD-1,568,000USD-2,655,000USD
    Change To Account Receivables-5,750,000USD23,000USD7,894,000USD-1,299,000USD-17,151,000USD-4,162,000USD11,918,000USD-3,177,000USD
    Change To Inventory10,047,000USD-1,347,000USD-9,410,000USD-8,198,000USD-2,796,000USD11,539,000USD-18,845,000USD-1,428,000USD
    Change To Liabilities-5,833,000USD——2,139,000USD3,912,000USD4,876,000USD-15,467,000USD5,212,000USD
    Change In Working Capital-2,658,000USD-14,112,000USD14,421,000USD-7,026,000USD-21,047,000USD9,072,000USD-28,549,000USD-1,264,000USD
    Operating Cash Flow3,089,000USD———————
    Capital Expenditures-2,581,000USD-4,464,000USD-5,768,000USD-4,352,000USD-4,297,000USD-5,187,000USD-7,585,000USD-3,118,000USD
    Unclassified Investing Cash Flow-3,368,000USD10,178,000USD-120,467,000USD10,286,000USD7,810,000USD8,524,000USD7,935,000USD-84,920,000USD
    Investing Cash Flow-5,949,000USD———————
    Net Debt Issuance-375,000USD———————
    Net Common Stock Issuance0USD———————
    Unclassified Financing Cash Flow939,000USD6,162,000USD—1,922,000USD——1,534,000USD-2,031,000USD
    Financing Cash Flow564,000USD———————
    Effect Of Forex Changes On Cash267,000USD———————
    Change In Cash-2,029,000USD-20,163,000USD31,436,000USD15,795,000USD-19,336,000USD-6,274,000USD-173,206,000USD153,545,000USD
    End Cash Flow53,864,000USD———————
    Total Cash From Operating Activities—-10,128,000USD-28,158,000USD78,000USD-7,194,000USD24,093,000USD-14,554,000USD37,440,000USD
    Free Cash Flow—-14,592,000USD-33,926,000USD-4,274,000USD-11,491,000USD18,906,000USD-22,139,000USD34,322,000USD
    Investments—-10,178,000USD123,717,000USD-9,746,000USD-11,410,000USD-8,524,000USD-63,345,000USD1,350,000USD
    Total Cashflows From Investing Activities—-10,178,000USD123,717,000USD-9,746,000USD-19,307,000USD-13,711,000USD-63,345,000USD82,554,000USD
    Net Borrowings—0USD-50,000,000USD24,249,000USD5,000,000USD-20,000,000USD-93,275,000USD40,000,000USD
    Total Cash From Financing Activities—-255,000USD-64,248,000USD25,420,000USD7,683,000USD-16,986,000USD-95,242,000USD33,931,000USD
    Sale Purchase Of Stock—-1,670,000USD0USD0USD——-759,000USD2,031,000USD
    Begin Period Cash Flow—76,056,000USD44,620,000USD28,825,000USD48,161,000USD54,435,000USD227,641,000USD74,096,000USD
    End Period Cash Flow—55,893,000USD76,056,000USD44,620,000USD28,825,000USD48,161,000USD54,435,000USD227,641,000USD
    Other Cashflows From Investing Activities—-5,714,000USD126,235,000USD-5,934,000USD-11,410,000USD-8,524,000USD-350,000USD169,242,000USD
    Other Cashflows From Financing Activities—-4,747,000USD-15,000,000USD-751,000USD2,683,000USD3,014,000USD-2,742,000USD-6,069,000USD
    Cash And Cash Equivalents Changes———15,752,000USD-18,818,000USD-6,274,000USD-173,206,000USD153,545,000USD
    Exchange Rate Changes—————330,000USD-65,000USD-380,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-8,084,000USD-6,350,000USD-10,903,000USD-6,050,000USD-4,407,000USD-10,738,000USD-12,798,000USD-13,449,000USD
    Depreciation5,521,000USD5,817,000USD6,020,000USD5,833,000USD6,319,000USD6,863,000USD6,785,000USD6,817,000USD
    Stock Based Compensation2,684,000USD2,891,000USD4,470,000USD1,641,000USD2,398,000USD2,528,000USD3,205,000USD1,896,000USD
    Other Non Cash Items1,162,000USD790,000USD790,000USD849,000USD753,000USD810,000USD981,000USD839,000USD
    Change To Account Receivables-1,418,000USD-1,568,000USD139,000USD447,000USD-474,000USD-3,734,000USD3,784,000USD5,549,000USD
    Change To Inventory7,057,000USD-3,281,000USD-192,000USD1,146,000USD2,810,000USD-1,250,000USD-4,053,000USD-2,585,000USD
    Change In Working Capital-4,450,000USD1,561,000USD-16,275,000USD16,731,000USD-18,015,000USD3,259,000USD-16,087,000USD9,723,000USD
    Total Cash From Operating Activities-3,110,000USD4,661,000USD-15,914,000USD18,811,000USD-13,159,000USD2,473,000USD-18,253,000USD5,001,000USD
    Capital Expenditures-1,015,000USD-422,000USD-731,000USD-777,000USD-1,798,000USD-797,000USD-1,092,000USD-566,000USD
    Free Cash Flow-4,125,000USD4,239,000USD-16,645,000USD18,034,000USD-14,957,000USD1,676,000USD-19,345,000USD4,435,000USD
    Total Cashflows From Investing Activities-1,507,000USD-1,621,000USD-1,551,000USD-2,623,000USD-3,189,000USD-1,961,000USD-2,405,000USD-2,336,000USD
    Total Cash From Financing Activities621,000USD-92,000USD143,000USD-5,770,000USD7,147,000USD-1,123,000USD-509,000USD-5,000,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD0USD-1,118,000USD-552,000USD352,000USD
    Change In Cash-3,828,000USD2,876,000USD-17,131,000USD11,133,000USD-9,329,000USD-916,000USD-21,051,000USD-2,395,000USD
    Begin Period Cash Flow41,638,000USD38,762,000USD55,893,000USD44,760,000USD54,089,000USD55,005,000USD76,056,000USD78,451,000USD
    End Period Cash Flow37,810,000USD41,638,000USD38,762,000USD55,893,000USD44,760,000USD54,089,000USD55,005,000USD76,056,000USD
    Other Cashflows From Investing Activities-492,000USD-1,199,000USD-820,000USD-1,846,000USD-1,391,000USD-1,164,000USD-1,313,000USD-1,770,000USD
    Other Cashflows From Financing Activities-95,000USD-92,000USD143,000USD482,000USD895,000USD-5,000USD43,000USD-5,000,000USD
    Investments——-1,551,000USD-2,623,000USD-3,189,000USD-1,961,000USD-2,405,000USD-2,336,000USD
    Unclassified Investing Cash Flow——1,551,000USD2,623,000USD3,189,000USD1,961,000USD2,405,000USD2,336,000USD
    Net Borrowings———-6,252,000USD6,252,000USD0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-31GeographyInternational45,251,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States274,923,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductMed Device170,220,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductMed Tech149,954,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentMed Device170,220,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentMed Tech149,954,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyInternational41,515,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyUnited States250,983,000USDDisclosure
    FY 2025Yearly · 2025-05-31ProductMed Device165,845,000USDDisclosure
    FY 2025Yearly · 2025-05-31ProductMed Tech126,653,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentMed Device165,845,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentMed Tech126,653,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyInternational52,428,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUnited States251,486,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductMed Device197,511,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductMed Tech106,403,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentMed Device197,511,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentMed Tech106,403,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.