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    OMCL

    OMNICELL, INC.

    Company overview

    Market capitalization
    $1.54B
    Employees
    3,525
    Latest publication
    2026-09-29
    About OMNICELL, INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USD
    Total Revenue309,880,000USD313,984,000USD310,631,000USD290,562,000USD306,879,000USD282,420,000USD276,788,000USD298,663,000USD
    Cost Of Revenue169,517,000USD183,659,000USD176,128,000USD162,884,000USD163,952,000USD159,510,000USD162,437,000USD166,699,000USD
    Gross Profit140,363,000USD130,324,999USD134,503,000USD127,678,000USD142,927,000USD122,910,000USD114,351,000USD131,964,000USD
    Research Development21,519,000USD22,552,000USD24,021,000USD21,573,000USD25,917,000USD21,229,000USD21,102,000USD24,281,000USD
    Selling General Administrative101,990,000USD107,358,000USD102,238,000USD97,985,000USD103,325,000USD94,490,000USD90,025,000USD103,971,000USD
    Total Operating Expenses123,509,000USD128,912,000USD126,259,000USD119,558,000USD129,161,000USD115,726,000USD111,127,000USD128,252,000USD
    Operating Income16,854,000USD1,413,000USD8,244,000USD8,119,999USD13,766,000USD7,184,000USD3,224,000USD3,712,000USD
    Interest Expense734,000USD2,924,000USD290,000USD349,000USD1,112,000USD1,139,000USD1,137,000USD3,670,000USD
    Net Interest Income51,000USD284,000USD1,459,000USD2,333,000USD11,204,000USD5,063,000USD4,973,000USD3,670,000USD
    Income Before Tax16,905,000USD699,000USD9,703,000USD10,453,000USD23,600,000USD11,627,000USD8,197,000USD7,382,000USD
    Income Tax Expense5,547,000USD2,725,000USD4,241,000USD4,814,000USD7,758,000USD2,997,000USD4,462,000USD1,829,000USD
    Tax Provision5,547,000USD2,725,000USD4,241,000USD4,814,000USD7,758,000USD2,997,000USD4,462,000USD1,829,000USD
    Net Income11,358,000USD-2,025,999USD5,462,000USD5,639,000USD15,842,000USD8,630,000USD3,735,000USD5,553,000USD
    Net Income From Continuing Ops11,358,000USD-2,026,000USD5,462,000USD5,639,000USD15,842,000USD8,630,000USD3,735,000USD5,553,000USD
    Ebit16,905,000USD3,623,000USD9,993,000USD10,802,000USD24,712,000USD12,766,000USD9,334,000USD7,382,000USD
    Ebitda35,477,000USD25,405,000USD31,356,000USD32,448,000USD46,922,000USD34,321,000USD32,141,000USD30,937,000USD
    Depreciation And Amortization18,572,000USD21,782,000USD21,363,000USD21,646,000USD22,210,000USD21,555,000USD22,807,000USD23,555,000USD
    Reconciled Depreciation20,500,000USD21,782,000USD21,365,000USD21,646,000USD22,210,000USD21,555,000USD22,807,000USD23,555,000USD
    Total Other Income Expense Net51,000USD-714,000USD1,459,000USD2,333,001USD9,834,000USD4,443,000USD4,973,000USD3,670,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,184,845,000USD1,112,238,000USD1,295,947,000USD1,132,018,000USD892,208,000USD897,027,000USD787,309,000USD716,165,000USD
    Cost Of Revenue676,802,000USD641,235,000USD706,960,000USD577,365,000USD478,916,000USD460,115,000USD414,979,000USD394,077,000USD
    Gross Profit508,043,000USD471,003,000USD588,987,000USD554,653,000USD413,292,000USD436,912,000USD372,330,000USD322,088,000USD
    Research Development87,735,000USD90,412,000USD104,969,000USD75,716,000USD70,161,000USD68,644,000USD64,843,000USD66,022,000USD
    Selling General Administrative409,610,000USD380,254,000USD486,341,000USD389,430,000USD307,605,000USD289,916,000USD263,095,000USD250,312,000USD
    Total Operating Expenses496,378,000USD470,666,000USD591,310,000USD465,146,000USD377,766,000USD358,560,000USD327,938,000USD316,334,000USD
    Operating Income11,665,000USD337,000USD-2,323,000USD89,507,000USD35,526,000USD78,352,000USD44,392,000USD5,754,000USD
    Interest Expense3,910,000USD4,525,000USD130,000USD22,389,000USD2,097,000USD5,804,000USD8,776,000USD6,633,000USD
    Net Interest Income6,165,000USD25,256,000USD-130,000USD-23,500,000USD-6,177,000USD-4,419,000USD-8,776,000USD-6,633,000USD
    Income Before Tax11,325,000USD25,593,000USD-2,453,000USD66,007,000USD29,349,000USD73,933,000USD35,616,000USD-879,000USD
    Income Tax Expense9,273,000USD13,062,000USD-8,101,000USD-11,842,000USD-2,845,000USD12,595,000USD-2,113,000USD-21,484,000USD
    Tax Provision9,273,000USD13,062,000USD-8,101,000USD-11,842,000USD-2,845,000USD12,595,000USD-2,113,000USD-21,484,000USD
    Net Income2,052,000USD12,531,000USD5,648,000USD77,849,000USD32,194,000USD61,338,000USD37,729,000USD20,605,000USD
    Net Income From Continuing Ops2,052,000USD12,531,000USD5,648,000USD77,849,000USD32,194,000USD61,338,000USD37,729,000USD20,605,000USD
    Ebit15,235,000USD30,118,000USD-2,323,000USD88,396,000USD35,526,000USD78,352,000USD44,392,000USD11,145,000USD
    Ebitda101,869,000USD119,873,000USD96,846,000USD173,327,000USD107,121,000USD142,473,000USD95,742,000USD62,656,000USD
    Depreciation And Amortization86,634,000USD89,755,000USD99,169,000USD84,931,000USD71,595,000USD64,121,000USD51,350,000USD51,511,000USD
    Reconciled Depreciation86,634,000USD89,755,000USD99,169,000USD84,931,000USD71,595,000USD64,121,000USD51,350,000USD51,511,000USD
    Total Other Income Expense Net-340,000USD25,256,000USD-130,000USD-23,500,000USD-6,177,000USD-4,419,000USD-8,776,000USD-6,633,000USD
    Non Operating Income Net Other——-130,000USD-23,500,000USD-6,177,000USD-4,419,000USD-8,776,000USD-6,633,000USD
    Net Income Applicable To Common Shares——5,648,000USD77,849,000USD32,194,000USD61,338,000USD37,729,000USD20,605,000USD
    Interest Income—————4,419,000USD8,776,000USD6,633,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,004,107,000USD1,974,720,000USD1,948,597,000USD2,145,496,000USD2,151,470,000USD2,120,960,000USD2,303,588,000USD2,291,657,000USD
    Intangible Assets218,464,000USD170,105,000USD227,764,000USD233,578,000USD240,087,000USD246,702,000USD193,969,000USD260,278,000USD
    Other Current Assets52,554,000USD151,138,000USD113,024,000USD94,677,000USD97,501,000USD88,760,000USD82,112,000USD91,923,000USD
    Total Liab747,476,000USD742,906,000USD727,695,000USD881,877,000USD894,370,000USD877,647,000USD1,072,260,000USD1,088,849,000USD
    Total Stockholder Equity1,256,631,000USD1,231,814,000USD1,220,902,000USD1,263,619,000USD1,257,100,000USD1,243,313,000USD1,231,328,000USD1,202,808,000USD
    Other Current Liab191,914,000USD137,185,000USD135,123,000USD191,725,000USD130,200,000USD145,451,000USD175,886,000USD137,970,000USD
    Common Stock58,000USD58,000USD58,000USD57,000USD57,000USD57,000USD57,000USD56,000USD
    Capital Stock58,000USD58,000USD58,000USD57,000USD57,000USD57,000USD57,000USD56,000USD
    Retained Earnings396,298,000USD384,940,000USD386,966,000USD381,504,000USD375,865,000USD382,888,000USD367,046,000USD358,416,000USD
    Good Will737,287,000USD737,946,000USD737,872,000USD738,488,000USD735,956,000USD734,727,000USD737,169,000USD735,351,000USD
    Cash290,965,000USD196,520,000USD180,053,000USD399,004,000USD386,826,000USD369,201,000USD570,628,000USD556,781,000USD
    Cash And Short Term Investments290,965,000USD196,520,000USD193,447,000USD411,633,000USD399,427,000USD381,676,000USD582,327,000USD569,356,000USD
    Total Current Assets706,937,000USD680,069,000USD659,620,000USD844,776,000USD839,667,000USD815,493,000USD1,011,262,000USD995,668,000USD
    Total Current Liabilities483,049,000USD476,609,000USD456,588,000USD594,392,000USD607,532,000USD595,678,000USD961,517,000USD407,122,000USD
    Current Deferred Revenue221,170,000USD283,479,000USD247,089,000USD153,597,000USD225,055,000USD201,976,000USD152,367,000USD204,346,000USD
    Net Debt-88,785,000USD7,825,000USD26,731,000USD-14,594,000USD-999,000USD13,345,000USD43,508,000USD58,640,000USD
    Short Term Debt11,622,000USD11,955,000USD11,890,000USD186,656,000USD186,107,000USD185,026,000USD582,612,000USD10,465,000USD
    Short Long Term Debt Total202,180,000USD204,345,000USD206,784,000USD384,410,000USD385,827,000USD382,546,000USD614,136,000USD615,421,000USD
    Long Term Debt167,899,000USD167,596,000USD167,294,000USD166,994,000USD166,700,000USD166,397,000USD—571,217,000USD
    Long Term Investments58,207,000USD60,742,000USD54,318,000USD53,957,000USD52,534,000USD52,744,000USD50,575,000USD50,302,000USD
    Short Term Investments14,417,000USD14,648,000USD13,394,000USD12,629,000USD12,601,000USD12,475,000USD11,699,000USD12,575,000USD
    Net Receivables264,214,000USD231,506,000USD245,720,000USD232,682,000USD251,597,000USD256,398,000USD251,764,000USD241,127,000USD
    Inventory99,204,000USD100,905,000USD107,429,000USD105,784,000USD91,142,000USD88,659,000USD95,059,000USD93,262,000USD
    Accounts Payable58,343,000USD43,990,000USD62,486,000USD62,414,000USD53,271,000USD51,782,000USD47,810,000USD49,747,000USD
    Property Plant Equipment Net144,454,000USD144,477,000USD145,704,000USD147,209,000USD145,080,000USD138,299,000USD137,056,000USD137,420,000USD
    Property Plant Equipment Gross349,012,000USD341,026,000USD334,390,000USD331,388,000USD321,052,000USD306,692,000USD298,312,000USD297,746,000USD
    Accumulated Other Comprehensive Income-10,642,000USD-8,854,000USD-9,256,000USD-7,519,000USD-13,807,000USD-17,195,000USD-10,303,000USD-14,878,000USD
    Common Stock Shares Outstanding45,943,000shares44,959,000shares45,900,000shares46,986,000shares46,596,000shares46,255,000shares46,427,000shares46,036,000shares
    Non Current Assets Total1,297,170,000USD1,294,651,000USD1,288,977,000USD1,300,720,000USD1,311,803,000USD1,305,467,000USD1,292,326,000USD1,295,989,000USD
    Non Current Liabilities Total264,427,000USD266,296,999USD271,107,000USD287,484,999USD286,838,000USD281,969,000USD110,743,000USD681,727,000USD
    Non Current Liabilities Other10,165,000USD9,970,000USD8,227,000USD7,971,000USD7,582,000USD7,218,000USD7,997,000USD7,514,000USD
    Non Currrent Assets Other81,903,000USD123,044,000USD66,928,000USD67,683,000USD76,784,000USD75,526,000USD131,464,000USD72,083,000USD
    Net Working Capital239,254,000USD203,460,000USD203,032,000USD250,384,000USD232,135,000USD219,815,000USD49,745,000USD588,546,000USD
    Unclassified Current Assets-14,417,000USD-14,648,000USD——————
    Unclassified Non Current Assets56,855,000USD58,337,000USD56,391,000USD59,805,000USD61,362,000USD57,469,000USD42,093,000USD40,555,000USD
    Unclassified Non Current Liabilities86,363,000USD88,730,999USD95,586,000USD112,519,999USD112,556,000USD108,354,000USD102,746,000USD102,996,000USD
    Unclassified Equity870,859,000USD855,612,000USD843,076,000USD889,520,000USD894,928,000USD877,506,000USD874,471,000USD859,158,000USD
    Short Long Term Debt———174,801,000USD174,562,000USD174,324,000USD571,997,000USD—
    Unclassified Current Liabilities———-174,801,000USD-161,663,000USD-162,881,000USD-569,155,000USD4,594,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,974,720,000USD2,120,960,000USD2,226,878,000USD2,210,758,000USD2,142,496,000USD1,824,504,000USD1,240,810,000USD1,081,242,000USD
    Intangible Assets170,105,000USD246,702,000USD277,832,000USD323,666,000USD374,611,000USD262,238,000USD209,937,000USD143,686,000USD
    Other Current Assets165,786,000USD88,760,000USD85,608,000USD92,946,000USD60,168,000USD46,825,000USD19,885,000USD12,136,000USD
    Total Liab742,906,000USD877,647,000USD1,037,924,000USD1,080,621,000USD995,807,000USD857,001,000USD395,556,000USD401,625,000USD
    Total Stockholder Equity1,231,814,000USD1,243,313,000USD1,188,954,000USD1,130,137,000USD1,146,689,000USD967,503,000USD845,254,000USD679,617,000USD
    Other Current Liab137,185,000USD145,451,000USD177,770,000USD157,448,000USD147,661,000USD95,199,000USD81,914,000USD75,714,000USD
    Common Stock58,000USD57,000USD56,000USD55,000USD54,000USD53,000USD51,000USD50,000USD
    Capital Stock58,000USD57,000USD56,000USD55,000USD54,000USD53,000USD51,000USD50,000USD
    Retained Earnings384,940,000USD382,888,000USD370,357,000USD390,728,000USD368,571,000USD290,722,000USD258,792,000USD197,454,000USD
    Good Will737,946,000USD734,727,000USD735,810,000USD734,274,000USD738,900,000USD499,309,000USD336,539,000USD335,887,000USD
    Cash196,520,000USD369,201,000USD467,972,000USD330,362,000USD349,051,000USD485,928,000USD127,210,000USD67,192,000USD
    Cash And Short Term Investments196,520,000USD381,676,000USD467,972,000USD341,848,000USD359,716,000USD496,174,000USD136,980,000USD67,192,000USD
    Total Current Assets680,069,000USD815,493,000USD927,571,000USD881,812,000USD780,702,000USD829,414,000USD483,238,000USD397,134,000USD
    Total Current Liabilities476,609,000USD595,678,000USD367,792,000USD428,446,000USD876,158,000USD276,423,000USD236,996,000USD204,580,000USD
    Current Deferred Revenue283,479,000USD201,976,000USD132,285,000USD187,206,000USD152,114,000USD125,198,000USD94,900,000USD81,835,000USD
    Net Debt7,825,000USD13,345,000USD146,118,000USD286,375,000USD191,959,000USD42,367,000USD-16,483,000USD68,225,000USD
    Short Term Debt11,955,000USD185,026,000USD10,518,000USD10,761,000USD501,099,000USD12,197,000USD10,058,000USD8,993,000USD
    Short Long Term Debt Total204,345,000USD382,546,000USD614,090,000USD616,737,000USD541,010,000USD528,295,000USD110,727,000USD144,410,000USD
    Long Term Debt167,596,000USD166,397,000USD569,662,000USD566,571,000USD—467,201,000USD50,000,000USD135,417,000USD
    Long Term Investments60,742,000USD52,744,000USD42,954,000USD32,924,000USD18,391,000USD22,156,000USD19,750,000USD17,082,000USD
    Short Term Investments14,648,000USD12,475,000USD33,007,000USD11,486,000USD10,665,000USD10,246,000USD9,770,000USD—
    Net Receivables216,858,000USD256,398,000USD263,892,000USD299,469,000USD240,894,000USD190,117,000USD218,362,000USD196,238,000USD
    Inventory100,905,000USD88,659,000USD110,099,000USD147,549,000USD119,924,000USD96,298,000USD108,011,000USD100,868,000USD
    Accounts Payable43,990,000USD51,782,000USD45,028,000USD63,389,000USD71,513,000USD40,309,000USD46,380,000USD38,038,000USD
    Property Plant Equipment Net144,477,000USD138,299,000USD133,589,000USD132,013,000USD119,690,000USD114,187,000USD110,376,000USD51,500,000USD
    Property Plant Equipment Gross341,026,000USD306,692,000USD273,021,000USD132,013,000USD119,690,000USD114,187,000USD110,376,000USD51,500,000USD
    Accumulated Other Comprehensive Income-8,854,000USD-17,195,000USD-13,432,000USD-17,087,000USD-8,407,000USD-5,522,000USD-9,446,000USD-10,854,000USD
    Common Stock Shares Outstanding46,362,000shares46,255,000shares45,212,000shares45,891,000shares47,943,000shares43,743,000shares42,943,000shares40,559,000shares
    Non Current Assets Total1,294,651,000USD1,305,467,000USD1,299,307,000USD1,328,946,000USD1,361,794,000USD995,090,000USD757,572,000USD684,108,000USD
    Non Current Liabilities Total266,296,999USD281,969,000USD670,132,000USD652,175,000USD119,649,000USD580,578,000USD158,560,000USD197,045,000USD
    Non Current Liabilities Other9,970,000USD7,218,000USD6,318,000USD83,509,000USD7,839,000USD73,744,000USD69,470,000USD20,144,000USD
    Non Currrent Assets Other123,044,000USD75,526,000USD64,371,000USD83,740,000USD94,319,000USD82,181,000USD66,828,000USD120,756,000USD
    Net Working Capital203,460,000USD219,815,000USD559,779,000USD453,366,000USD-95,456,000USD552,991,000USD246,242,000USD192,554,000USD
    Unclassified Current Assets-14,648,000USD—-33,007,000USD————20,700,000USD
    Unclassified Non Current Assets58,337,000USD57,469,000USD44,751,000USD-116,664,000USD-209,705,000USD-253,478,000USD-86,578,000USD-81,019,000USD
    Unclassified Non Current Liabilities88,730,999USD108,354,000USD94,152,000USD-46,199,000USD-19,633,000USD-29,100,000USD-57,891,000USD-61,628,000USD
    Unclassified Equity855,612,000USD877,506,000USD831,917,000USD1,046,705,000USD1,024,526,000USD920,306,000USD780,880,000USD677,991,000USD
    Short Long Term Debt—174,324,000USD——488,152,000USD———
    Unclassified Current Liabilities—-162,881,000USD—9,642,000USD-484,381,000USD3,520,000USD3,744,000USD—
    Deferred Long Term Liab———2,095,000USD51,705,000USD4,253,000USD39,090,000USD41,484,000USD
    Other Liab———46,199,000USD79,738,000USD64,480,000USD57,891,000USD61,628,000USD
    Other Assets———138,993,000USD225,588,000USD268,497,000USD100,720,000USD96,216,000USD
    Treasury Stock———-290,319,000USD-238,109,000USD-238,109,000USD-185,074,000USD-185,074,000USD
    Net Tangible Assets———152,957,000USD130,173,000USD967,503,000USD845,254,000USD200,044,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,358,000USD-2,025,999USD5,462,000USD5,639,000USD-7,023,000USD15,842,000USD8,630,000USD3,735,000USD
    Depreciation20,500,000USD19,811,000USD21,365,000USD21,646,000USD21,841,000USD22,210,000USD21,555,000USD22,807,000USD
    Stock Based Compensation9,498,000USD11,976,000USD11,210,000USD10,530,000USD10,786,000USD9,039,000USD11,605,000USD10,031,000USD
    Other Non Cash Items619,000USD15,121,999USD810,000USD907,000USD846,000USD-6,080,000USD38,740,000USD6,547,000USD
    Change To Account Receivables-33,301,000USD31,467,000USD-12,046,000USD18,867,000USD5,545,000USD-9,121,000USD-1,668,000USD574,000USD
    Change To Inventory1,701,000USD6,506,000USD-1,796,000USD-13,452,000USD-2,483,000USD5,595,000USD-5,767,000USD4,858,000USD
    Change In Working Capital8,297,000USD-27,000USD-13,944,000USD2,329,000USD3,309,000USD20,758,000USD-56,323,000USD18,919,000USD
    Total Cash From Operating Activities54,500,000USD30,354,000USD28,267,000USD42,755,000USD25,924,000USD56,315,000USD22,754,000USD58,700,000USD
    Capital Expenditures-12,435,000USD-10,139,000USD-9,753,000USD-11,781,000USD-11,172,000USD-9,087,000USD-13,336,000USD-13,549,000USD
    Free Cash Flow42,065,000USD20,215,000USD18,514,000USD30,974,000USD14,752,000USD47,228,000USD9,418,000USD45,151,000USD
    Total Cashflows From Investing Activities-15,867,000USD-14,420,000USD-14,281,000USD-15,923,000USD-15,739,000USD-13,568,000USD-13,336,000USD-13,549,000USD
    Total Cash From Financing Activities2,391,000USD9,095,000USD-219,981,000USD-11,469,000USD4,038,000USD-234,430,000USD3,554,000USD-16,628,000USD
    Change In Cash39,933,000USD25,577,000USD-206,045,000USD17,098,000USD15,788,000USD-194,314,000USD14,611,000USD28,317,000USD
    Begin Period Cash Flow251,032,000USD225,455,000USD431,500,000USD414,402,000USD398,614,000USD592,928,000USD578,281,000USD549,964,000USD
    End Period Cash Flow290,965,000USD251,032,000USD225,455,000USD431,500,000USD414,402,000USD398,614,000USD592,892,000USD578,281,000USD
    Other Cashflows From Investing Activities-6,198,000USD—-3,402,000USD-2,691,000USD-4,651,000USD-4,481,000USD-11,849,000USD-3,998,000USD
    Other Cashflows From Financing Activities-5,371,000USD7,389,000USD10,071,000USD4,183,000USD-4,228,000USD5,864,999USD-1,445,000USD-16,727,000USD
    Unclassified Operating Cash Flow4,228,000USD-14,502,000USD3,364,000USD1,704,000USD-3,835,000USD-5,454,000USD-1,453,000USD-3,339,000USD
    Unclassified Investing Cash Flow2,766,000USD-4,281,000USD13,155,000USD14,472,000USD15,823,000USD13,568,000USD25,185,000USD17,547,000USD
    Unclassified Financing Cash Flow7,762,000USD1,706,000USD-168,104,000USD—8,266,000USD-240,294,999USD3,708,000USD—
    Net Borrowings—0USD——————
    Sale Purchase Of Stock—0USD-61,948,000USD-15,652,000USD——1,291,000USD-586,000USD
    Investments——-14,281,000USD-15,923,000USD-15,739,000USD-13,568,000USD-13,336,000USD-13,549,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,052,000USD12,531,000USD-20,371,000USD5,648,000USD77,849,000USD32,194,000USD61,338,000USD37,729,000USD
    Depreciation86,634,000USD89,755,000USD95,558,000USD99,169,000USD84,931,000USD71,595,000USD64,121,000USD51,350,000USD
    Stock Based Compensation44,502,000USD39,316,000USD55,300,000USD68,247,000USD53,160,000USD44,697,000USD34,049,000USD28,885,000USD
    Other Non Cash Items3,738,000USD2,642,000USD17,981,000USD15,499,000USD22,481,000USD6,630,000USD2,649,000USD2,425,000USD
    Change To Account Receivables41,424,000USD-5,002,000USD38,739,000USD-60,357,000USD-40,973,000USD12,026,000USD-23,520,000USD-6,192,000USD
    Change To Inventory-11,225,000USD5,393,000USD38,016,000USD-30,115,000USD-25,695,000USD12,359,000USD-8,123,000USD-6,763,000USD
    Change In Working Capital-8,333,000USD58,333,000USD43,673,000USD-73,466,000USD-3,340,000USD37,300,000USD-15,810,000USD-10,718,000USD
    Total Cash From Operating Activities127,300,000USD187,722,000USD181,094,000USD77,781,000USD231,809,000USD185,870,000USD145,008,000USD103,966,000USD
    Capital Expenditures-40,415,000USD-36,463,000USD-41,474,000USD-60,740,000USD-28,967,000USD-54,866,000USD-61,664,000USD-54,374,000USD
    Free Cash Flow86,885,000USD151,259,000USD139,620,000USD17,041,000USD202,841,999USD131,004,000USD83,344,000USD49,592,000USD
    Total Cashflows From Investing Activities-60,363,000USD-52,793,000USD-55,016,000USD-58,669,000USD-412,498,000USD-279,866,000USD-61,664,000USD-54,374,000USD
    Net Borrowings-175,000,000USD-225,455,000USD0USD0USD0USD408,490,000USD-92,321,000USD-77,000,000USD
    Total Cash From Financing Activities-218,317,000USD-235,578,000USD23,420,000USD-20,953,000USD47,363,000USD456,269,000USD-23,479,000USD-13,597,000USD
    Sale Purchase Of Stock-77,600,000USD0USD-7,366,000USD-52,210,000USD-16,286,000USD-53,035,000USD-9,670,000USD70,178,000USD
    Change In Cash-147,582,000USD-102,365,000USD148,144,000USD-2,785,000USD-134,300,000USD362,710,000USD60,018,000USD34,768,000USD
    Begin Period Cash Flow398,614,000USD500,979,000USD352,835,000USD355,620,000USD489,920,000USD127,210,000USD67,192,000USD32,424,000USD
    End Period Cash Flow251,032,000USD398,614,000USD500,979,000USD352,835,000USD355,620,000USD489,920,000USD127,210,000USD67,192,000USD
    Other Cashflows From Investing Activities-9,777,000USD-5,932,000USD-13,542,000USD15,354,000USD-29,368,000USD-29,142,000USD3,699,000USD1,680,000USD
    Other Cashflows From Financing Activities17,415,000USD-48,702,000USD3,171,000USD-8,925,000USD63,649,000USD-361,000USD28,715,000USD23,836,000USD
    Unclassified Operating Cash Flow-1,293,000USD-14,855,000USD-11,047,000USD-37,316,000USD-3,272,000USD-6,546,000USD—-5,705,000USD
    Unclassified Investing Cash Flow-10,171,000USD42,395,000USD59,896,000USD45,386,000USD58,335,000USD84,008,000USD57,965,000USD52,694,000USD
    Unclassified Financing Cash Flow16,868,000USD38,579,000USD32,014,000USD40,182,000USD—206,735,000USD59,467,000USD-30,611,000USD
    Investments—-52,793,000USD-59,896,000USD-58,669,000USD-412,498,000USD-279,866,000USD-61,664,000USD-54,374,000USD
    Dividends Paid——-4,399,000USD——-105,560,000USD-9,670,000USD—
    Change To Liabilities———10,644,000USD53,263,000USD17,125,000USD19,439,000USD11,823,000USD
    Cash And Cash Equivalents Changes———-1,841,000USD-134,300,000USD362,710,000USD60,018,000USD34,768,000USD
    Issuance Of Capital Stock————0USD0USD37,806,000USD39,567,000USD
    Exchange Rate Changes————-974,000USD437,000USD153,000USD-1,227,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational31,783,000USD0000926326-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyUnited States278,097,000USD0000926326-26-000012
    Q1 2026Quarterly · 2026-03-31ProductConnected Devices Software Licenses And Other148,662,000USD0000926326-26-000012
    Q1 2026Quarterly · 2026-03-31ProductConsumables26,138,000USD0000926326-26-000012
    Q1 2026Quarterly · 2026-03-31ProductSaa SAnd Expert Services68,157,000USD0000926326-26-000012
    Q1 2026Quarterly · 2026-03-31ProductTechnical Services66,923,000USD0000926326-26-000012
    Q4 2025Quarterly · 2025-12-31GeographyInternational39,818,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States274,166,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConnected Devices Software Licenses And Other154,217,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumables25,642,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSaa SAnd Expert Services66,482,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnical Services67,643,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational119,774,000USD0000926326-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States1,065,071,000USD0000926326-26-000006
    FY 2025Yearly · 2025-12-31ProductConnected Devices Software Licenses And Other565,475,000USD0000926326-26-000006
    FY 2025Yearly · 2025-12-31ProductConsumables100,222,000USD0000926326-26-000006
    FY 2025Yearly · 2025-12-31ProductSaa SAnd Expert Services259,085,000USD0000926326-26-000006
    FY 2025Yearly · 2025-12-31ProductTechnical Services260,063,000USD0000926326-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyInternational32,436,000USD0000926326-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyUnited States278,195,000USD0000926326-25-000031
    Q3 2025Quarterly · 2025-09-30ProductConnected Devices Software Licenses And Other152,561,000USD0000926326-25-000031
    Q3 2025Quarterly · 2025-09-30ProductConsumables24,937,000USD0000926326-25-000031
    Q3 2025Quarterly · 2025-09-30ProductSaa SAnd Expert Services65,858,000USD0000926326-25-000031
    Q3 2025Quarterly · 2025-09-30ProductTechnical Services67,275,000USD0000926326-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyInternational27,116,000USD0000926326-25-000019
    Q2 2025Quarterly · 2025-06-30GeographyUnited States263,446,000USD0000926326-25-000019
    Q2 2025Quarterly · 2025-06-30ProductConnected Devices Software Licenses And Other138,620,000USD0000926326-25-000019
    Q2 2025Quarterly · 2025-06-30ProductConsumables24,552,000USD0000926326-25-000019
    Q2 2025Quarterly · 2025-06-30ProductSaa SAnd Expert Services63,624,000USD0000926326-25-000019
    Q2 2025Quarterly · 2025-06-30ProductTechnical Services63,766,000USD0000926326-25-000019
    Q1 2025Quarterly · 2025-03-31GeographyInternational20,404,000USD0000926326-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyUnited States249,264,000USD0000926326-26-000012
    Q1 2025Quarterly · 2025-03-31ProductConnected Devices Software Licenses And Other120,077,000USD0000926326-26-000012
    Q1 2025Quarterly · 2025-03-31ProductConsumables25,091,000USD0000926326-26-000012
    Q1 2025Quarterly · 2025-03-31ProductSaa SAnd Expert Services63,121,000USD0000926326-26-000012
    Q1 2025Quarterly · 2025-03-31ProductTechnical Services61,379,000USD0000926326-26-000012
    Q4 2024Quarterly · 2024-12-31GeographyInternational26,176,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States280,703,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConnected Devices Software Licenses And Other157,888,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumables24,383,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSaa SAnd Expert Services63,816,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnical Services60,792,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational99,865,000USD0000926326-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States1,012,373,000USD0000926326-26-000006
    FY 2024Yearly · 2024-12-31ProductConnected Devices Software Licenses And Other539,168,000USD0000926326-26-000006
    FY 2024Yearly · 2024-12-31ProductConsumables91,339,000USD0000926326-26-000006
    FY 2024Yearly · 2024-12-31ProductSaa SAnd Expert Services243,520,000USD0000926326-26-000006
    FY 2024Yearly · 2024-12-31ProductTechnical Services238,211,000USD0000926326-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyInternational24,243,000USD0000926326-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyUnited States258,177,000USD0000926326-25-000031
    Q3 2024Quarterly · 2024-09-30ProductConnected Devices Software Licenses And Other135,672,000USD0000926326-25-000031
    Q3 2024Quarterly · 2024-09-30ProductConsumables22,689,000USD0000926326-25-000031
    Q3 2024Quarterly · 2024-09-30ProductSaa SAnd Expert Services64,476,000USD0000926326-25-000031
    Q3 2024Quarterly · 2024-09-30ProductTechnical Services59,583,000USD0000926326-25-000031
    Q2 2024Quarterly · 2024-06-30GeographyInternational21,471,000USD0000926326-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyUnited States255,317,000USD0000926326-25-000019
    Q2 2024Quarterly · 2024-06-30ProductConnected Devices Software Licenses And Other134,539,000USD0000926326-25-000019
    Q2 2024Quarterly · 2024-06-30ProductConsumables22,041,000USD0000926326-25-000019
    Q2 2024Quarterly · 2024-06-30ProductSaa SAnd Expert Services60,887,000USD0000926326-25-000019
    Q2 2024Quarterly · 2024-06-30ProductTechnical Services59,321,000USD0000926326-25-000019
    FY 2023Yearly · 2023-12-31GeographyInternational135,732,000USD0000926326-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States1,011,380,000USD0000926326-26-000006
    FY 2023Yearly · 2023-12-31ProductConnected Devices Software Licenses And Other623,584,000USD0000926326-26-000006
    FY 2023Yearly · 2023-12-31ProductConsumables84,977,000USD0000926326-26-000006
    FY 2023Yearly · 2023-12-31ProductSaa SAnd Expert Services212,720,000USD0000926326-26-000006
    FY 2023Yearly · 2023-12-31ProductTechnical Services225,831,000USD0000926326-26-000006
    FY 2022Yearly · 2022-12-31GeographyInternational127,745,000USD0000926326-25-000003
    FY 2022Yearly · 2022-12-31GeographyUnited States1,168,202,000USD0000926326-25-000003
    FY 2022Yearly · 2022-12-31ProductConnected Devices Software Licenses And Other827,917,000USD0000926326-25-000003
    FY 2022Yearly · 2022-12-31ProductConsumables75,305,000USD0000926326-25-000003
    FY 2022Yearly · 2022-12-31ProductSaa SAnd Expert Services186,038,000USD0000926326-25-000003
    FY 2022Yearly · 2022-12-31ProductTechnical Services206,687,000USD0000926326-25-000003
    FY 2021Yearly · 2021-12-31GeographyInternational111,230,000USD0000926326-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States1,020,788,000USD0000926326-24-000008
    FY 2021Yearly · 2021-12-31ProductAdvanced Services112,517,000USD0000926326-24-000008
    FY 2021Yearly · 2021-12-31ProductConnected Devices Software Licenses And Other739,074,000USD0000926326-24-000008
    FY 2021Yearly · 2021-12-31ProductConsumables73,438,000USD0000926326-24-000008
    FY 2021Yearly · 2021-12-31ProductTechnical Services206,989,000USD0000926326-24-000008
    FY 2020Yearly · 2020-12-31GeographyInternational94,606,000USD0000926326-23-000003
    FY 2020Yearly · 2020-12-31GeographyUnited States797,602,000USD0000926326-23-000003
    FY 2020Yearly · 2020-12-31ProductAdvanced Services53,794,000USD0000926326-23-000003
    FY 2020Yearly · 2020-12-31ProductConnected Devices Software Licenses And Other560,368,000USD0000926326-23-000003
    FY 2020Yearly · 2020-12-31ProductConsumables75,663,000USD0000926326-23-000003
    FY 2020Yearly · 2020-12-31ProductTechnical Services202,383,000USD0000926326-23-000003
    FY 2019Yearly · 2019-12-31GeographyInternational90,127,000USD0000926326-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States806,900,000USD0000926326-22-000007
    FY 2019Yearly · 2019-12-31ProductConnected Devices Software Licenses And Other573,844,000USD0000926326-22-000007
    FY 2019Yearly · 2019-12-31ProductConsumables85,758,000USD0000926326-22-000007
    FY 2019Yearly · 2019-12-31ProductHardware And Software43,242,000USD0000926326-22-000007
    FY 2019Yearly · 2019-12-31ProductTechnical Services194,183,000USD0000926326-22-000007
    FY 2018Yearly · 2018-12-31GeographyInternational101,428,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States685,881,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31ProductConnected Devices Software Licenses And Other483,414,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31ProductConsumables86,182,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31ProductHardware And Software34,511,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31ProductTechnical Services183,202,000USD0000926326-21-000007
    FY 2018Yearly · 2018-12-31SegmentAutomationand Analytics655,679,000USD0000926326-19-000007
    FY 2018Yearly · 2018-12-31SegmentMedication Adherence131,630,000USD0000926326-19-000007
    Q3 2018Quarterly · 2018-09-30SegmentAutomationand Analytics168,303,000USD0000926326-18-000030
    Q3 2018Quarterly · 2018-09-30SegmentMedication Adherence35,964,000USD0000926326-18-000030

    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.