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    OPCH

    Option Care Health, Inc.

    Company overview

    Market capitalization
    $3.60B
    Employees
    6,528
    Latest publication
    2026-09-29
    About Option Care Health, Inc.

    Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,350,654,000USD1,465,446,000USD1,435,016,000USD1,416,085,000USD1,332,972,000USD1,346,418,000USD1,278,546,000USD1,227,186,000USD
    Cost Of Revenue1,103,547,000USD1,201,808,000USD1,178,405,000USD1,163,283,000USD1,085,666,000USD1,078,039,000USD1,021,797,000USD977,821,000USD
    Gross Profit247,107,000USD263,637,999USD256,611,000USD252,802,000USD247,306,000USD268,379,000USD256,749,000USD249,365,000USD
    Selling General Administrative174,562,000USD172,137,000USD172,104,000USD170,092,000USD168,118,000USD164,727,000USD156,999,000USD153,783,000USD
    Unclassified Operating Expenses-4,609,000USD————16,615,000USD14,659,000USD14,907,000USD
    Total Operating Expenses169,953,000USD172,137,000USD172,104,000USD170,092,000USD168,118,000USD181,342,000USD171,658,000USD168,690,000USD
    Operating Income77,154,000USD91,501,000USD84,507,000USD82,710,000USD79,188,000USD87,037,000USD85,091,000USD80,675,000USD
    Interest Expense13,304,000USD14,730,000USD16,387,000USD16,657,000USD15,422,000USD13,401,000USD15,401,000USD15,572,000USD
    Net Interest Income-13,304,000USD-12,734,000USD-14,146,000USD-14,447,000USD-13,231,000USD-10,879,000USD-12,345,000USD-12,603,000USD
    Income Before Tax61,003,000USD81,516,000USD68,967,000USD68,861,000USD63,556,000USD81,049,000USD73,554,000USD72,041,000USD
    Income Tax Expense15,660,000USD23,012,000USD17,151,000USD18,338,000USD16,814,000USD20,916,000USD19,698,000USD18,998,000USD
    Tax Provision15,660,000USD23,012,000USD17,151,000USD18,338,000USD16,814,000USD20,916,000USD19,698,000USD18,998,000USD
    Net Income45,343,000USD58,504,000USD51,816,000USD50,523,000USD46,742,000USD60,133,000USD53,856,000USD53,043,000USD
    Net Income From Continuing Ops45,343,000USD58,504,000USD51,816,000USD50,523,000USD46,742,000USD60,133,000USD53,856,000USD53,043,000USD
    Ebit74,307,000USD96,246,000USD85,354,000USD85,518,000USD78,978,000USD91,928,000USD85,899,000USD84,644,000USD
    Ebitda89,962,000USD116,562,000USD102,402,000USD102,471,000USD95,351,000USD109,397,000USD101,126,000USD100,141,000USD
    Depreciation And Amortization15,655,000USD20,316,000USD17,048,000USD16,953,000USD16,373,000USD17,469,000USD15,227,000USD15,497,000USD
    Reconciled Depreciation15,655,000USD20,316,000USD17,048,000USD16,953,000USD16,373,000USD17,469,000USD15,227,000USD15,497,000USD
    Total Other Income Expense Net-16,151,000USD-9,985,000USD-15,540,000USD-13,849,000USD-15,632,000USD-5,988,000USD-11,537,000USD-8,634,000USD
    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 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 Revenue5,649,519,000USD4,998,202,000USD4,302,324,000USD3,944,735,000USD3,438,640,000USD3,032,610,000USD2,310,417,000USD1,939,791,000USD
    Cost Of Revenue4,629,162,000USD3,985,209,000USD3,321,101,000USD3,077,817,000USD2,659,034,000USD2,350,346,000USD1,797,418,000USD1,517,576,000USD
    Gross Profit1,020,357,000USD1,012,993,000USD981,223,000USD866,918,000USD779,606,000USD682,264,000USD512,999,000USD422,215,000USD
    Selling General Administrative682,451,000USD630,251,000USD607,427,000USD566,122,000USD525,707,000USD500,199,000USD459,628,000USD47,264,000USD
    Total Operating Expenses682,451,000USD691,160,000USD666,628,000USD626,687,000USD588,765,000USD571,509,000USD513,318,000USD383,946,000USD
    Operating Income337,906,000USD321,833,000USD314,595,000USD240,231,000USD190,841,000USD110,755,000USD-319,000USD38,269,000USD
    Interest Expense63,196,000USD60,556,000USD62,222,000USD54,896,000USD55,464,000USD91,191,000USD73,392,000USD46,124,000USD
    Net Interest Income-54,558,000USD-49,029,000USD-51,248,000USD-53,806,000USD-67,003,000USD-107,770,000USD-73,724,000USD-57,433,000USD
    Income Before Tax282,900,000USD283,599,000USD358,742,000USD205,768,000USD116,494,000USD-5,243,000USD-78,194,000USD-8,768,000USD
    Income Tax Expense75,315,000USD71,776,000USD91,652,000USD55,212,000USD-23,404,000USD2,833,000USD-2,274,000USD-2,653,000USD
    Tax Provision75,315,000USD71,776,000USD91,652,000USD55,212,000USD-23,404,000USD2,833,000USD-2,274,000USD568,000USD
    Net Income207,585,000USD211,823,000USD267,090,000USD150,556,000USD139,898,000USD-8,076,000USD-75,920,000USD-6,115,000USD
    Net Income From Continuing Ops207,585,000USD211,823,000USD267,090,000USD150,556,000USD139,898,000USD-8,076,000USD-75,920,000USD-51,592,000USD
    Ebit346,096,000USD332,628,000USD409,990,000USD259,574,000USD183,497,000USD102,527,000USD-4,470,000USD37,056,000USD
    Ebitda416,786,000USD396,126,000USD472,190,000USD325,008,000USD252,301,000USD180,423,000USD53,399,000USD78,111,000USD
    Depreciation And Amortization70,690,000USD63,498,000USD62,200,000USD65,434,000USD68,804,000USD77,896,000USD57,869,000USD41,055,000USD
    Reconciled Depreciation70,690,000USD63,498,000USD62,200,000USD65,434,000USD68,804,000USD77,896,000USD57,869,000USD23,601,000USD
    Total Other Income Expense Net-55,006,000USD-38,234,000USD44,147,000USD-34,463,000USD-74,347,000USD-115,998,000USD-77,875,000USD-47,037,000USD
    Unclassified Operating Expenses—60,909,000USD59,201,000USD60,565,000USD63,058,000USD71,310,000USD53,690,000USD38,062,000USD
    Net Income Applicable To Common Shares———150,556,000USD139,898,000USD-8,076,000USD-75,920,000USD-62,903,000USD
    Interest Income——————73,184,000USD57,433,000USD
    Selling And Marketing Expenses———————298,620,000USD
    Non Operating Income Net Other———————-4,494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets3,378,777,000USD3,380,100,000USD3,455,769,000USD3,479,845,000USD3,382,826,000USD3,308,513,000USD3,421,743,000USD3,427,727,000USD
    Cash And Equivalents193,767,000USD———————
    Total Current Assets1,200,592,000USD1,195,107,000USD1,264,968,000USD1,282,766,000USD1,175,229,000USD1,099,375,000USD1,322,627,000USD1,321,374,000USD
    Other Current Assets95,713,000USD85,664,000USD87,629,000USD82,721,000USD91,616,000USD82,320,000USD112,198,000USD98,798,000USD
    Other Non Current Assets51,044,000USD———————
    Total Liabilities2,118,879,000USD———————
    Total Current Liabilities819,477,000USD729,745,000USD829,348,000USD823,906,000USD773,620,000USD713,664,000USD780,146,000USD763,224,000USD
    Other Non Current Liabilities2,272,000USD———————
    Total Stockholder Equity1,259,898,000USD1,351,069,000USD1,326,393,000USD1,358,659,000USD1,359,948,000USD1,350,834,000USD1,404,238,000USD1,426,231,000USD
    Total Equity Including Noncontrolling Interest1,259,898,000USD———————
    Short Long Term Debt6,780,000USD6,780,000USD6,780,000USD6,780,000USD6,512,000USD6,512,000USD6,512,000USD6,512,000USD
    Long Term Debt1,152,040,000USD1,153,040,000USD1,154,052,000USD1,155,056,000USD1,103,701,000USD1,104,160,000USD1,104,641,000USD1,105,106,000USD
    Net Receivables511,507,000USD516,436,000USD473,566,000USD474,500,000USD481,253,000USD476,649,000USD409,733,000USD428,951,000USD
    Inventory399,605,000USD415,686,000USD471,149,000USD415,723,000USD403,542,000USD369,034,000USD388,131,000USD310,599,000USD
    Property Plant Equipment Net229,759,000USD229,711,000USD139,236,000USD134,298,000USD133,673,000USD222,214,000USD213,895,000USD215,121,000USD
    Goodwill1,606,743,000USD———————
    Accounts Payable639,767,000USD545,016,000USD639,829,000USD627,867,000USD590,221,000USD528,848,000USD610,779,000USD591,971,000USD
    Short Term Debt23,089,000USD30,820,000USD30,776,000USD30,255,000USD29,824,000USD28,975,000USD28,556,000USD28,525,000USD
    Common Stock18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD
    Retained Earnings976,177,000USD922,264,000USD876,921,000USD818,417,000USD766,601,000USD716,078,000USD669,336,000USD609,203,000USD
    Accumulated Other Comprehensive Income2,232,000USD3,374,000USD4,106,000USD5,502,000USD6,965,000USD8,649,000USD11,047,000USD9,503,000USD
    Intangible Assets—299,908,000USD21,897,000USD22,732,000USD23,566,000USD337,013,000USD16,993,000USD309,607,000USD
    Total Liab—2,029,031,000USD2,129,376,000USD2,121,186,000USD2,022,878,000USD1,957,679,000USD2,017,505,000USD2,001,496,000USD
    Other Current Liab—153,909,000USD158,743,000USD165,784,000USD153,575,000USD155,841,000USD140,811,000USD142,728,000USD
    Capital Stock—18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD
    Good Will—1,606,743,000USD1,606,743,000USD1,606,646,000USD1,605,855,000USD1,605,930,000USD1,540,246,000USD1,540,246,000USD
    Cash—177,321,000USD232,624,000USD309,822,000USD198,818,000USD171,372,000USD412,565,000USD483,026,000USD
    Cash And Short Term Investments—177,321,000USD232,624,000USD309,822,000USD198,818,000USD171,372,000USD412,565,000USD483,026,000USD
    Net Debt—1,092,850,000USD1,040,723,000USD966,383,000USD1,029,883,000USD1,051,588,000USD805,408,000USD738,484,000USD
    Short Long Term Debt Total—1,270,171,000USD1,273,347,000USD1,276,205,000USD1,228,701,000USD1,222,960,000USD1,217,973,000USD1,221,510,000USD
    Property Plant Equipment Gross—372,415,000USD360,300,000USD361,794,000USD357,500,000USD342,364,000USD334,439,000USD352,157,000USD
    Common Stock Shares Outstanding—158,209,000shares159,833,000shares163,086,000shares164,133,000shares166,804,000shares169,980,000shares171,941,000shares
    Non Current Assets Total—2,184,993,000USD2,190,801,000USD2,197,079,000USD2,207,597,000USD2,209,138,000USD2,099,116,000USD2,106,353,000USD
    Non Current Liabilities Total—1,299,286,000USD1,300,028,000USD1,297,280,000USD1,249,258,000USD1,244,015,000USD1,237,359,000USD1,238,272,000USD
    Non Current Liabilities Other—2,050,000USD1,438,000USD1,311,000USD1,171,000USD1,084,000USD366,000USD279,000USD
    Non Currrent Assets Other—19,031,000USD422,925,000USD433,403,000USD416,274,000USD13,763,000USD296,802,000USD12,333,000USD
    Net Working Capital—465,362,000USD435,620,000USD458,860,000USD401,609,000USD385,711,000USD542,481,000USD558,150,000USD
    Unclassified Non Current Assets—29,600,000USD——28,229,000USD30,218,000USD31,180,000USD29,046,000USD
    Unclassified Non Current Liabilities—144,196,000USD144,538,000USD140,913,000USD144,386,000USD138,771,000USD132,352,000USD132,887,000USD
    Unclassified Equity—425,395,000USD445,330,000USD534,704,000USD586,346,000USD626,071,000USD723,819,000USD807,489,000USD
    Current Deferred Revenue———————21,058,000USD
    Unclassified Current Liabilities———————-27,570,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets3,455,769,000USD3,421,743,000USD3,328,354,000USD3,232,387,000USD2,790,918,000USD2,647,439,000USD2,589,547,000USD583,938,000USD
    Intangible Assets21,897,000USD16,993,000USD335,396,000USD364,115,000USD366,020,000USD351,052,000USD385,910,000USD10,470,000USD
    Other Current Assets87,629,000USD112,198,000USD46,244,000USD92,730,000USD69,496,000USD70,806,000USD51,306,000USD14,292,000USD
    Total Liab2,129,376,000USD2,017,505,000USD1,906,682,000USD1,846,284,000USD1,615,032,000USD1,631,715,000USD1,682,720,000USD727,942,000USD
    Total Stockholder Equity1,326,393,000USD1,404,238,000USD1,421,672,000USD1,386,103,000USD1,175,886,000USD1,015,724,000USD906,827,000USD-144,004,000USD
    Other Current Liab158,743,000USD140,811,000USD167,518,000USD161,208,000USD180,449,000USD151,110,000USD108,944,000USD37,112,000USD
    Common Stock18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD13,000USD
    Capital Stock18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD13,000USD
    Retained Earnings876,921,000USD669,336,000USD457,513,000USD190,423,000USD39,867,000USD-100,031,000USD-91,955,000USD-761,204,000USD
    Good Will1,606,743,000USD1,540,246,000USD1,540,246,000USD1,533,424,000USD1,477,564,000USD1,428,610,000USD1,425,542,000USD367,198,000USD
    Cash232,624,000USD412,565,000USD343,849,000USD294,186,000USD119,423,000USD99,265,000USD67,056,000USD14,539,000USD
    Cash And Short Term Investments232,624,000USD412,565,000USD343,849,000USD294,186,000USD119,423,000USD99,265,000USD67,056,000USD14,539,000USD
    Total Current Assets1,264,968,000USD1,322,627,000USD1,094,255,000USD994,339,000USD710,256,000USD657,012,000USD558,654,000USD174,705,000USD
    Total Current Liabilities829,348,000USD780,146,000USD618,309,000USD565,351,000USD459,695,000USD434,023,000USD330,004,000USD107,316,000USD
    Net Debt1,040,723,000USD805,408,000USD822,563,000USD860,839,000USD940,477,000USD1,015,838,000USD1,210,190,000USD490,135,000USD
    Short Term Debt30,776,000USD28,556,000USD24,278,000USD25,380,000USD25,089,000USD28,136,000USD29,641,000USD3,179,000USD
    Short Long Term Debt6,780,000USD6,512,000USD6,000,000USD6,000,000USD6,000,000USD9,250,000USD9,250,000USD3,179,000USD
    Short Long Term Debt Total1,273,347,000USD1,217,973,000USD1,166,412,000USD1,155,025,000USD1,084,989,000USD1,143,239,000USD1,306,887,000USD504,674,000USD
    Long Term Debt1,154,052,000USD1,104,641,000USD1,056,650,000USD1,058,204,000USD1,059,900,000USD1,115,103,000USD1,277,246,000USD501,495,000USD
    Net Receivables473,566,000USD409,733,000USD430,158,000USD383,142,000USD338,242,000USD328,340,000USD324,416,000USD114,864,000USD
    Inventory471,149,000USD388,131,000USD274,004,000USD224,281,000USD183,095,000USD158,601,000USD115,876,000USD26,689,000USD
    Accounts Payable639,829,000USD610,779,000USD426,513,000USD378,763,000USD279,246,000USD282,913,000USD221,060,000USD67,025,000USD
    Property Plant Equipment Net139,236,000USD213,895,000USD204,789,000USD180,745,000USD111,535,000USD121,149,000USD133,198,000USD28,788,000USD
    Property Plant Equipment Gross360,300,000USD334,439,000USD328,660,000USD302,713,000USD305,134,000USD189,944,000USD275,322,000USD—
    Accumulated Other Comprehensive Income4,106,000USD11,047,000USD14,978,000USD21,159,000USD-451,000USD-11,172,000USD-7,195,000USD1,000,000USD
    Common Stock Shares Outstanding163,365,000shares172,845,000shares180,375,000shares182,075,000shares181,205,000shares180,971,000shares156,280,000shares159,927,500shares
    Non Current Assets Total2,190,801,000USD2,099,116,000USD2,234,098,999USD2,238,048,000USD2,080,662,000USD1,990,427,000USD2,030,893,000USD409,233,000USD
    Non Current Liabilities Total1,300,028,000USD1,237,359,000USD1,288,373,000USD1,280,933,000USD1,155,337,000USD1,197,692,000USD1,352,716,000USD620,626,000USD
    Non Current Liabilities Other1,438,000USD366,000USD—9,683,000USD95,437,000USD79,250,000USD73,327,000USD25,842,000USD
    Non Currrent Assets Other422,925,000USD296,802,000USD11,265,999USD3,571,000USD125,543,000USD89,616,000USD86,243,000USD1,745,000USD
    Net Working Capital435,620,000USD542,481,000USD475,946,000USD428,988,000USD250,561,000USD222,989,000USD228,650,000USD67,389,000USD
    Unclassified Non Current Liabilities144,538,000USD132,352,000USD231,723,000USD159,055,000USD-95,437,000USD——43,125,000USD
    Unclassified Equity445,330,000USD723,819,000USD949,145,000USD1,174,485,000USD1,138,837,000USD1,129,294,000USD1,008,344,000USD617,124,000USD
    Unclassified Non Current Assets—31,180,000USD142,401,999USD135,280,000USD-470,130,000USD-89,616,000USD-22,741,000USD-14,430,000USD
    Other Assets——1USD20,913,000USD470,130,000USD89,616,000USD5,741,000USD862,000USD
    Current Deferred Revenue——18,278,000USD22,154,000USD-25,089,000USD-28,136,000USD-29,641,000USD—
    Short Term Investments——9,746,000USD10,926,000USD———2,627,000USD
    Unclassified Current Liabilities——-24,278,000USD-28,154,000USD-31,089,000USD-37,386,000USD-38,891,000USD-3,179,000USD
    Deferred Long Term Liab———22,154,000USD—3,339,000USD2,143,000USD—
    Other Liab———31,837,000USD95,437,000USD11,813,000USD11,218,000USD50,164,000USD
    Net Tangible Assets———-489,065,000USD-646,265,000USD-763,938,000USD-904,625,000USD-428,383,000USD
    Unclassified Current Assets———-10,926,000USD————
    Treasury Stock————-2,403,000USD-2,403,000USD-2,403,000USD-950,000USD
    Long Term Investments——————17,000,000USD14,600,000USD
    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 Income45,343,000USD58,504,000USD51,816,000USD50,523,000USD46,742,000USD60,133,000USD53,856,000USD53,043,000USD
    Depreciation15,655,000USD20,316,000USD17,048,000USD16,953,000USD16,373,000USD17,469,000USD15,227,000USD15,497,000USD
    Stock Based Compensation10,199,000USD9,318,000USD11,125,000USD10,712,000USD8,801,000USD8,523,000USD10,407,000USD7,608,000USD
    Other Non Cash Items4,560,000USD7,203,000USD9,610,000USD7,239,000USD7,471,000USD2,300,000USD5,195,000USD3,495,000USD
    Change To Account Receivables-42,870,000USD837,000USD5,962,000USD-4,604,000USD-56,788,000USD19,218,000USD39,349,000USD105,350,000USD
    Change To Inventory55,463,000USD-56,570,000USD-12,181,000USD-34,508,000USD21,790,000USD-77,532,000USD-29,178,000USD-39,473,000USD
    Change In Working Capital-89,733,000USD-65,450,000USD49,029,000USD4,642,000USD-87,971,000USD-54,871,000USD75,264,000USD109,338,000USD
    Total Cash From Operating Activities-12,110,000USD35,891,000USD139,437,000USD90,333,000USD-7,214,000USD36,122,000USD160,399,000USD195,655,000USD
    Capital Expenditures-9,046,000USD-18,466,000USD18,466,000USD-9,095,000USD-9,371,000USD-10,340,000USD-9,669,000USD-9,777,000USD
    Free Cash Flow-21,156,000USD17,425,000USD157,903,000USD81,238,000USD-16,585,000USD25,782,000USD150,730,000USD185,878,000USD
    Total Cashflows From Investing Activities-9,320,000USD-13,646,000USD-11,724,000USD-9,020,000USD-126,693,000USD-11,204,000USD-9,669,000USD-9,777,000USD
    Net Borrowings-1,695,000USD-181,935,000USD229,472,000USD-1,627,000USD-1,628,000USD-1,628,000USD-1,628,000USD—
    Total Cash From Financing Activities-33,873,000USD-99,443,000USD-16,709,000USD-53,867,000USD-107,286,000USD-95,379,000USD-44,576,000USD-28,519,000USD
    Sale Purchase Of Stock-17,539,000USD-95,064,000USD-62,458,000USD-52,207,000USD-100,222,000USD-92,604,000USD-42,000,000USD-78,072,000USD
    Change In Cash-55,303,000USD-77,198,000USD111,004,000USD27,446,000USD-241,193,000USD-70,461,000USD106,154,000USD157,359,000USD
    Begin Period Cash Flow232,624,000USD309,822,000USD198,818,000USD171,372,000USD412,565,000USD483,026,000USD376,872,000USD219,513,000USD
    End Period Cash Flow177,321,000USD232,624,000USD309,822,000USD198,818,000USD171,372,000USD412,565,000USD483,026,000USD376,872,000USD
    Other Cashflows From Investing Activities-274,000USD4,820,000USD-30,190,000USD-9,095,000USD-9,371,000USD-864,000USD——
    Other Cashflows From Financing Activities-14,639,000USD-2,683,000USD-6,739,000USD-33,000USD-5,436,000USD-1,147,000USD-948,000USD1,222,000USD
    Unclassified Operating Cash Flow1,866,000USD6,000,000USD——1,370,000USD2,568,000USD—6,674,000USD
    Unclassified Financing Cash Flow—180,239,000USD-176,984,000USD————48,331,000USD
    Investments——-11,724,000USD-9,020,000USD-126,693,000USD-11,204,000USD-9,669,000USD-9,777,000USD
    Unclassified Investing Cash Flow——11,724,000USD18,190,000USD18,742,000USD11,204,000USD9,669,000USD9,777,000USD
    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 20172017-12-31 · USD
    Net Income207,585,000USD211,823,000USD267,090,000USD150,556,000USD139,898,000USD-8,076,000USD-75,920,000USD-61,285,000USD
    Depreciation70,690,000USD63,498,000USD62,200,000USD65,434,000USD68,804,000USD77,896,000USD57,869,000USD26,306,000USD
    Stock Based Compensation39,956,000USD36,143,000USD30,479,000USD16,783,000USD9,575,000USD2,920,000USD4,170,000USD2,360,000USD
    Other Non Cash Items31,523,000USD19,518,000USD20,205,000USD15,364,000USD32,034,000USD46,326,000USD19,379,000USD17,007,000USD
    Change To Account Receivables-54,593,000USD-32,075,000USD224,000USD-36,889,000USD-4,273,000USD-3,924,000USD82,285,000USD23,564,000USD
    Change To Inventory-81,469,000USD-114,127,000USD-51,000,000USD-41,010,000USD-22,700,000USD-42,725,000USD-12,853,000USD-1,772,000USD
    Change In Working Capital-99,750,000USD-20,246,000USD-21,445,000USD-29,777,000USD-11,370,000USD7,130,000USD38,576,000USD17,707,000USD
    Total Cash From Operating Activities258,447,000USD323,392,000USD371,295,000USD267,547,000USD208,569,000USD127,392,000USD39,467,000USD-1,052,000USD
    Capital Expenditures-41,307,000USD-35,606,000USD-41,866,000USD-35,358,000USD-25,632,000USD-26,875,000USD-28,292,000USD-8,390,000USD
    Free Cash Flow217,140,000USD287,786,000USD329,429,000USD232,189,000USD182,937,000USD100,517,000USD11,175,000USD-9,442,000USD
    Total Cashflows From Investing Activities-161,083,000USD-36,470,000USD-56,506,000USD-108,052,000USD-111,541,000USD-26,334,000USD-727,826,000USD-13,340,000USD
    Net Borrowings44,282,000USD43,575,000USD-6,000,000USD-6,000,000USD-76,838,000USD-186,879,000USD720,215,000USD23,384,000USD
    Total Cash From Financing Activities-277,305,000USD-218,206,000USD-265,126,000USD15,268,000USD-76,870,000USD-68,849,000USD719,024,000USD44,280,000USD
    Sale Purchase Of Stock-309,951,000USD-252,726,000USD-250,261,000USD20,916,000USD-32,000USD-904,000USD-4,501,000USD20,777,000USD
    Change In Cash-179,941,000USD68,716,000USD49,663,000USD174,763,000USD20,158,000USD32,209,000USD30,665,000USD29,888,000USD
    Begin Period Cash Flow412,565,000USD343,849,000USD294,186,000USD119,423,000USD99,265,000USD67,056,000USD36,391,000USD9,569,000USD
    End Period Cash Flow232,624,000USD412,565,000USD343,849,000USD294,186,000USD119,423,000USD99,265,000USD67,056,000USD39,457,000USD
    Other Cashflows From Investing Activities-2,529,000USD-864,000USD-2,146,000USD14,670,000USD-25,632,000USD541,000USD-699,534,000USD-4,950,000USD
    Other Cashflows From Financing Activities-8,254,000USD-9,055,000USD-8,865,000USD21,268,000USD-111,541,000USD-4,533,000USD947,762,000USD120,000USD
    Unclassified Operating Cash Flow8,443,000USD12,656,000USD12,766,000USD49,187,000USD-30,372,000USD—-4,607,000USD-3,147,000USD
    Unclassified Investing Cash Flow-117,247,000USD36,470,000USD31,857,000USD20,688,000USD51,264,000USD26,334,000USD727,826,000USD13,630,000USD
    Unclassified Financing Cash Flow-3,382,000USD——-20,916,000USD111,541,000USD124,371,000USD-942,452,000USD—
    Investments—-36,470,000USD-44,351,000USD-108,052,000USD-111,541,000USD-26,334,000USD-727,826,000USD-13,630,000USD
    Change To Liabilities———101,650,000USD31,979,000USD95,158,000USD-28,502,000USD-4,115,000USD
    Issuance Of Capital Stock———0USD0USD118,934,000USD0USD—
    Cash And Cash Equivalents Changes———174,763,000USD20,158,000USD32,209,000USD30,665,000USD29,888,000USD
    Dividends Paid—————-904,000USD-2,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.