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    OPK

    OPKO HEALTH, INC.

    Company overview

    Market capitalization
    $1.22B
    Employees
    2,275
    Latest publication
    2026-09-29
    About OPKO HEALTH, INC.

    OPKO Health, Inc. operates as a healthcare company, in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company operates in two segments, Pharmaceutical and Diagnostics. The Pharmaceutical segment develops MDX2001, a tetra-specific antibody targeting several types of solid tumors in Phase 1 clinical trials; MDX2003, a tetra-specific antibody targeting two antigens for hematological tumors in Phase 1 clinical trials; and MDX2004, a trispecific immune modulator to rebuild and sustain the patient's own immune system. This segment also engages in the development of Epstein Barr Virus vaccine; Rayaldee, a patented extended-release product for oral administration containing 30 mcg of a prohormone; OPK-88006 oral and injectable product to regulate blood glucose and reduce body weight; NGENLA, recombinant human growth hormone product developed for the long-term treatment of pediatric patients with growth hormone deficiency. The Diagnostics segment offers laboratory testing services, such as detection, diagnosis, evaluation, monitoring, and treatment of diseases, as well as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare under the BioReference brand; and 4Kscore test. OPKO Health, Inc. was founded in 2006 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue163,580,000USD124,196,000USD173,632,000USD265,418,000USD385,813,000USD442,408,000USD545,165,000USD494,600,000USD
    Cost Of Revenue83,563,000USD78,441,000USD133,503,000USD138,939,000USD243,957,000USD292,908,000USD363,507,000USD318,700,000USD
    Gross Profit80,017,000USD45,755,000USD40,129,000USD126,479,000USD141,856,000USD149,500,000USD181,658,000USD175,900,000USD
    Research Development33,166,000USD29,199,000USD28,770,000USD18,159,000USD18,306,000USD18,222,000USD19,315,000USD17,500,000USD
    Selling General Administrative52,924,000USD48,607,000USD98,203,000USD79,760,000USD105,120,000USD113,236,000USD111,329,000USD355,573,000USD
    Total Operating Expenses86,989,000USD96,772,000USD25,913,000USD119,488,000USD104,030,000USD143,929,000USD143,221,000USD126,593,000USD
    Operating Income-6,972,000USD-51,017,000USD14,216,000USD7,025,000USD37,826,000USD5,571,000USD38,437,000USD49,300,000USD
    Total Other Income Expense Net-6,427,000USD-9,939,000USD34,201,000USD-23,517,000USD-6,407,000USD-17,003,000USD-6,799,000USD-3,415,000USD
    Interest Income3,221,000USD3,007,000USD2,928,000USD1,077,000USD9,000USD6,000USD5,000USD3,000USD
    Interest Expense11,380,000USD10,939,000USD17,359,000USD3,277,000USD4,290,000USD4,887,000USD5,395,000USD5,420,000USD
    Income Before Tax-13,399,000USD-60,956,000USD48,417,000USD-16,492,000USD31,419,000USD-11,432,000USD31,638,000USD45,900,000USD
    Income Tax Expense-4,983,000USD-6,110,000USD23,527,000USD3,148,000USD2,680,000USD4,754,000USD560,000USD13,600,000USD
    Equity Method Income Loss0USD-2,000USD——————
    Net Income-8,416,000USD-54,848,000USD24,890,000USD-19,640,000USD28,739,000USD-16,186,000USD31,078,000USD32,300,000USD
    Unclassified Operating Expenses——-101,060,000USD21,569,000USD-19,396,000USD12,471,000USD12,577,000USD-246,480,000USD
    Net Interest Income——-14,431,000USD-2,200,000USD-4,281,000USD-4,881,000USD-5,390,000USD-5,417,000USD
    Tax Provision——23,527,000USD3,148,000USD2,680,000USD4,754,000USD560,000USD13,596,000USD
    Net Income From Continuing Ops——24,890,000USD-19,598,000USD28,739,000USD-16,186,000USD31,121,000USD32,345,000USD
    Ebit——65,779,000USD-13,173,000USD35,762,000USD-6,478,000USD37,076,000USD51,361,000USD
    Ebitda——89,942,000USD13,374,000USD54,726,000USD14,094,000USD57,065,000USD71,428,000USD
    Depreciation And Amortization——24,163,000USD26,547,000USD18,964,000USD20,572,000USD19,989,000USD20,067,000USD
    Reconciled Depreciation——24,163,000USD26,547,000USD18,964,000USD20,572,000USD19,989,000USD20,067,000USD
    Non Operating Income Net Other———-20,240,000USD-2,117,000USD-12,116,000USD-1,404,000USD2,436,000USD
    Net Income Applicable To Common Shares———-19,640,000USD28,739,000USD-16,186,000USD31,078,000USD31,865,000USD
    SourceDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue1,774,718,000USD1,435,413,000USD847,000USD———13,000USD1,333,000USD
    Cost Of Revenue1,193,194,000USD894,408,000USD808,000USD—3,000USD—3,037,000USD9,161,000USD
    Gross Profit581,524,000USD541,005,000USD39,000USD———13,000USD1,333,000USD
    Research Development76,850,000USD75,316,000USD10,850,000USD———154,000USD5,321,000USD
    Selling General Administrative468,900,000USD355,573,000USD12,466,000USD1,117,000USD1,438,000USD2,051,000USD2,938,000USD6,530,000USD
    Unclassified Operating Expenses17,024,000USD52,402,000USD244,582,000USD—————
    Total Operating Expenses562,774,000USD483,291,000USD267,898,000USD1,117,000USD1,438,000USD2,051,000USD3,745,000USD11,851,000USD
    Operating Income18,750,000USD57,714,000USD-267,859,000USD-1,117,000USD-1,438,000USD-2,051,000USD-3,732,000USD-10,518,000USD
    Interest Income28,000USD152,000USD——————
    Interest Expense18,880,000USD21,934,000USD0USD0USD2,000USD2,000USD2,000USD0USD
    Net Interest Income-18,852,000USD-21,782,000USD——————
    Income Before Tax-14,654,000USD48,203,000USD-267,859,000USD-648,000USD-186,000USD-1,926,000USD-5,793,000USD-8,867,000USD
    Income Tax Expense15,489,000USD17,617,000USD-83,000USD238,000USD234,000USD223,000USD207,000USD-82,000USD
    Tax Provision15,500,000USD17,617,000USD——————
    Net Income-30,143,000USD30,586,000USD-268,405,000USD-648,000USD-186,000USD-1,926,000USD-5,793,000USD-8,785,000USD
    Net Income From Continuing Ops-30,100,000USD31,066,000USD——————
    Ebit4,855,000USD70,617,000USD-24,098,000USD-1,117,000USD-184,000USD-1,924,000USD-3,732,000USD-10,518,000USD
    Ebitda83,571,000USD155,979,000USD-23,914,000USD-1,117,000USD-181,000USD-1,919,000USD-3,677,000USD-10,232,000USD
    Depreciation And Amortization78,716,000USD85,362,000USD184,000USD—3,000USD5,000USD55,000USD286,000USD
    Reconciled Depreciation50,300,000USD85,362,000USD——————
    Total Other Income Expense Net-33,404,000USD-9,511,000USD-1,479,000USD469,000USD1,252,000USD125,000USD-2,061,000USD1,651,000USD
    Non Operating Income Net Other-14,525,000USD12,903,000USD——————
    Net Income Applicable To Common Shares-30,100,000USD30,586,000USD——————
    Selling And Marketing Expenses——————653,000USD—
    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 Assets1,829,453,000USD1,856,796,000USD1,931,944,000USD1,995,508,000USD1,972,989,000USD2,128,327,000USD2,200,212,000USD2,256,103,000USD
    Cash And Equivalents300,761,000USD331,862,000USD——————
    Long Term Investments40,217,000USD10,529,000USD14,165,000USD13,364,000USD13,042,000USD12,747,000USD54,581,000USD100,607,000USD
    Total Current Assets500,236,000USD535,362,000USD581,881,000USD627,130,000USD583,333,000USD737,604,000USD662,089,000USD629,636,000USD
    Other Current Assets9,837,000USD9,755,000USD20,867,000USD22,600,000USD110,693,000USD108,886,000USD21,308,000USD25,169,000USD
    Other Non Current Assets19,494,000USD18,901,000USD——————
    Total Liabilities645,287,000USD652,186,000USD——————
    Total Current Liabilities149,367,000USD148,383,000USD146,677,000USD169,321,000USD171,181,000USD295,855,000USD193,096,000USD211,660,000USD
    Other Current Liabilities77,757,000USD83,476,000USD——————
    Other Non Current Liabilities16,999,000USD19,582,000USD——————
    Total Stockholder Equity1,184,166,000USD1,204,610,000USD1,267,959,000USD1,305,490,000USD1,296,904,000USD1,311,663,000USD1,365,448,000USD1,403,417,000USD
    Total Equity Including Noncontrolling Interest1,184,166,000USD1,204,610,000USD——————
    Short Long Term Debt912,000USD1,528,000USD10,251,000USD12,785,000USD14,024,000USD113,388,000USD15,019,000USD13,392,000USD
    Long Term Debt1,781,000USD2,007,000USD333,715,000USD331,432,000USD329,251,000USD325,853,000USD422,184,000USD427,582,000USD
    Net Receivables81,886,000USD79,636,000USD126,117,000USD124,378,000USD134,577,000USD128,718,000USD152,048,000USD138,659,000USD
    Inventory61,851,000USD64,397,000USD65,823,000USD64,954,000USD66,345,000USD64,001,000USD56,797,000USD59,408,000USD
    Property Plant Equipment Net115,425,000USD118,385,000USD120,856,000USD120,675,000USD121,564,000USD119,014,000USD124,137,000USD135,083,000USD
    Goodwill481,515,000USD482,268,000USD——————
    Intangible Assets477,566,000USD496,351,000USD516,276,000USD730,378,000USD750,988,000USD763,518,000USD811,613,000USD641,396,000USD
    Accounts Payable50,043,000USD44,176,000USD41,103,000USD50,827,000USD56,683,000USD59,370,000USD47,071,000USD62,721,000USD
    Short Term Debt11,009,000USD11,086,000USD22,858,000USD24,349,000USD25,509,000USD124,893,000USD29,347,000USD27,988,000USD
    Common Stock7,762,000USD7,850,000USD7,900,000USD7,990,000USD8,097,000USD7,015,000USD7,015,000USD7,124,000USD
    Retained Earnings-2,353,954,000USD-2,345,538,000USD-2,290,690,000USD-2,259,433,000USD-2,281,064,000USD-2,132,623,000USD-2,065,010,000USD-2,079,037,000USD
    Accumulated Other Comprehensive Income-28,393,000USD-27,486,000USD-21,017,000USD-25,466,000USD-24,730,000USD-45,006,000USD-56,130,000USD-39,614,000USD
    Total Liab——663,985,000USD690,018,000USD676,085,000USD816,664,000USD834,764,000USD852,686,000USD
    Other Current Liab——82,716,000USD83,696,000USD79,384,000USD85,878,000USD94,403,000USD105,617,000USD
    Capital Stock——7,900,000USD7,990,000USD8,097,000USD7,015,000USD7,015,000USD7,124,000USD
    Good Will——484,289,000USD484,032,000USD484,185,000USD476,672,000USD529,252,000USD535,868,000USD
    Cash——369,074,000USD415,198,000USD271,718,000USD435,999,000USD431,936,000USD406,400,000USD
    Cash And Short Term Investments——369,074,000USD415,198,000USD271,718,000USD435,999,000USD431,936,000USD406,400,000USD
    Net Debt——64,523,000USD-19,778,000USD124,022,000USD56,890,000USD72,508,000USD105,916,000USD
    Short Long Term Debt Total——433,597,000USD395,420,000USD395,740,000USD492,889,000USD504,444,000USD512,316,000USD
    Property Plant Equipment Gross——246,474,000USD120,675,000USD121,564,000USD119,014,000USD262,836,000USD135,083,000USD
    Common Stock Shares Outstanding——765,519,363shares779,919,259shares788,006,992shares671,577,429shares694,020,000shares695,616,000shares
    Non Current Assets Total——1,350,063,000USD1,368,378,000USD1,389,656,000USD1,390,723,000USD1,538,123,000USD1,626,467,000USD
    Non Current Liabilities Total——517,308,000USD520,697,000USD504,904,000USD520,809,000USD641,668,000USD641,026,000USD
    Non Current Liabilities Other——11,603,000USD11,731,000USD11,441,000USD11,459,000USD11,497,000USD11,995,000USD
    Non Currrent Assets Other——214,474,000USD19,929,000USD19,877,000USD18,772,000USD18,537,000USD213,511,000USD
    Net Working Capital——435,204,000USD457,809,000USD412,152,000USD441,749,000USD468,993,000USD417,976,000USD
    Unclassified Current Liabilities——-10,251,000USD-2,336,000USD-4,419,000USD-87,674,000USD7,256,000USD—
    Unclassified Non Current Liabilities——171,990,000USD177,534,000USD164,212,000USD183,497,000USD207,987,000USD201,449,000USD
    Unclassified Equity——3,563,866,000USD3,574,409,000USD3,586,504,000USD3,475,262,000USD3,472,558,000USD3,507,820,000USD
    SourceDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy 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 Assets1,931,944,000USD2,200,212,000USD2,011,698,000USD2,167,259,000USD2,399,715,000USD2,473,063,000USD2,309,300,000USD2,451,100,000USD
    Intangible Assets516,276,000USD811,613,000USD935,283,000USD1,018,520,000USD911,883,000USD1,065,202,000USD1,262,100,000USD1,335,800,000USD
    Other Current Assets20,867,000USD21,308,000USD17,698,000USD18,666,000USD336,213,000USD16,371,000USD238,500,000USD221,200,000USD
    Total Liab663,985,000USD834,764,000USD622,479,000USD605,611,000USD714,589,000USD801,512,000USD694,500,000USD659,800,000USD
    Total Stockholder Equity1,267,959,000USD1,365,448,000USD1,389,219,000USD1,561,648,000USD1,685,126,000USD1,671,551,000USD1,614,800,000USD1,791,300,000USD
    Other Current Liab82,716,000USD94,403,000USD85,875,000USD90,109,000USD219,134,000USD222,633,000USD142,967,000USD105,209,000USD
    Common Stock7,900,000USD7,015,000USD7,820,000USD7,813,000USD6,901,000USD6,706,000USD6,704,000USD5,869,000USD
    Capital Stock7,900,000USD7,015,000USD7,820,000USD7,813,000USD6,901,000USD6,706,000USD6,704,000USD5,869,000USD
    Retained Earnings-2,290,690,000USD-2,065,010,000USD-2,011,786,000USD-1,822,923,000USD-1,511,976,000USD-1,481,833,000USD-1,511,077,000USD-1,197,078,000USD
    Good Will484,289,000USD529,252,000USD598,260,000USD595,851,000USD520,601,000USD680,602,000USD671,940,000USD700,193,000USD
    Cash369,074,000USD431,936,000USD95,881,000USD153,191,000USD134,710,000USD72,211,000USD85,452,000USD96,473,000USD
    Cash And Short Term Investments369,074,000USD431,936,000USD95,881,000USD153,191,000USD134,710,000USD72,211,000USD85,500,000USD96,500,000USD
    Total Current Assets581,881,000USD662,089,000USD309,476,000USD394,525,000USD823,013,000USD523,179,000USD324,000,000USD317,700,000USD
    Total Current Liabilities146,677,000USD193,096,000USD200,052,000USD213,480,000USD330,007,000USD375,483,000USD249,100,000USD256,800,000USD
    Net Debt64,523,000USD72,508,000USD230,683,000USD152,357,000USD120,045,000USD222,364,000USD125,748,000USD-64,873,000USD
    Short Term Debt22,858,000USD29,347,000USD43,116,000USD51,027,000USD28,575,000USD36,184,000USD24,400,000USD40,693,000USD
    Short Long Term Debt10,251,000USD15,019,000USD27,293,000USD36,590,000USD14,695,000USD24,703,000USD9,619,000USD37,413,000USD
    Short Long Term Debt Total433,597,000USD504,444,000USD326,564,000USD305,548,000USD254,755,000USD294,575,000USD288,309,000USD213,464,000USD
    Long Term Debt333,715,000USD422,184,000USD222,034,000USD219,469,000USD187,900,000USD225,826,000USD259,863,000USD167,151,000USD
    Long Term Investments14,165,000USD54,581,000USD16,080,000USD28,052,000USD10,729,000USD15,731,000USD20,746,000USD31,228,000USD
    Net Receivables126,117,000USD152,048,000USD130,200,000USD148,608,000USD265,588,000USD302,256,000USD157,687,000USD161,983,000USD
    Inventory65,823,000USD56,797,000USD65,697,000USD74,060,000USD86,502,000USD132,341,000USD53,434,000USD42,299,000USD
    Accounts Payable41,103,000USD47,071,000USD69,677,000USD66,993,000USD82,040,000USD100,883,000USD62,537,000USD47,395,000USD
    Property Plant Equipment Net120,856,000USD124,137,000USD143,517,000USD121,604,000USD123,955,000USD178,289,000USD166,491,000USD144,674,000USD
    Property Plant Equipment Gross246,474,000USD262,836,000USD300,644,000USD264,010,000USD257,281,000USD178,289,000USD166,491,000USD144,674,000USD
    Accumulated Other Comprehensive Income-21,017,000USD-56,130,000USD-38,030,000USD-43,323,000USD-30,495,000USD-4,225,000USD-22,070,000USD-20,131,000USD
    Common Stock Shares Outstanding751,132,891shares694,020,000shares751,766,000shares719,061,000shares648,078,000shares640,655,000shares595,454,394shares566,666,667shares
    Non Current Assets Total1,350,063,000USD1,538,123,000USD1,702,222,000USD1,772,734,000USD1,576,702,000USD1,949,884,000USD1,985,300,000USD2,133,400,000USD
    Non Current Liabilities Total517,308,000USD641,668,000USD422,427,000USD392,131,000USD384,582,000USD426,028,999USD445,400,000USD403,000,000USD
    Non Current Liabilities Other11,603,000USD11,497,000USD12,199,000USD11,046,000USD48,200,000USD426,029,000USD445,394,000USD371,460,000USD
    Non Currrent Assets Other214,474,000USD18,537,000USD9,082,000USD8,707,000USD9,550,000USD10,060,000USD723,200,000USD797,600,000USD
    Net Working Capital435,204,000USD468,993,000USD109,424,000USD181,045,000USD521,200,000USD147,696,000USD74,926,000USD29,410,000USD
    Unclassified Current Liabilities-10,251,000USD7,256,000USD-63,671,000USD-31,239,000USD-14,695,000USD-24,703,000USD-9,619,000USD-37,413,000USD
    Unclassified Non Current Liabilities171,990,000USD207,987,000USD188,194,000USD35,216,000USD-48,218,000USD-429,826,001USD-413,677,000USD-334,300,000USD
    Unclassified Equity3,563,866,000USD3,472,558,000USD3,423,395,000USD3,412,268,000USD3,215,586,000USD3,145,988,000USD3,136,330,000USD2,998,562,000USD
    Current Deferred Revenue——37,762,000USD—258,000USD15,783,000USD19,196,000USD63,503,000USD
    Other Liab———126,400,000USD196,700,000USD204,000,000USD153,820,000USD198,689,000USD
    Other Assets———981,900,000USD465,900,000USD653,726,000USD7,008,000USD8,077,000USD
    Net Tangible Assets———770,700,000USD574,300,000USD515,947,000USD413,857,000USD-158,926,000USD
    Unclassified Non Current Assets———-981,900,000USD-465,916,000USD-653,726,000USD-866,185,000USD-884,172,000USD
    Treasury Stock————-1,791,000USD-1,791,000USD-1,791,000USD-1,791,000USD
    Short Term Investments—————-11,000USD48,000USD27,000USD
    Unclassified Current Assets——————-211,121,000USD-204,282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Depreciation22,408,000USD22,201,000USD22,373,000USD22,740,000USD23,027,000USD23,487,000USD24,039,000USD24,163,000USD
    Stock Based Compensation2,238,000USD2,735,000USD2,917,000USD2,969,000USD2,212,000USD2,616,000USD3,065,000USD2,784,000USD
    Deferred Income Tax-6,265,000USD-7,890,000USD——————
    Change To Account Receivables-2,388,000USD9,526,000USD6,709,000USD4,389,000USD-3,815,000USD22,930,000USD-15,900,000USD327,000USD
    Change To Inventory2,842,000USD191,000USD1,173,000USD624,000USD-478,000USD-5,437,000USD-2,235,000USD4,720,000USD
    Change To Liabilities-2,941,000USD-4,666,000USD——————
    Change In Working Capital-436,000USD20,056,000USD-12,127,000USD-1,880,000USD-37,871,000USD10,698,000USD-16,976,000USD-28,917,000USD
    Operating Cash Flow-43,500,000USD-19,310,000USD——————
    Capital Expenditures-3,004,000USD-1,833,000USD-2,666,000USD-3,135,000USD-3,283,000USD-3,194,000USD-5,413,000USD-7,937,000USD
    Unclassified Investing Cash Flow18,540,000USD33,000USD—3,122,000USD2,834,000USD3,127,000USD3,886,000USD-247,887,000USD
    Investing Cash Flow15,536,000USD-1,800,000USD——————
    Net Debt Issuance-370,000USD-451,000USD——————
    Net Common Stock Issuance-13,020,000USD-4,767,000USD——————
    Unclassified Financing Cash Flow364,000USD61,000USD18,206,000USD16,206,000USD79,278,000USD———
    Financing Cash Flow-13,026,000USD-5,157,000USD——————
    Effect Of Forex Changes On Cash-145,000USD-908,000USD——————
    Change In Cash-41,135,000USD-27,175,000USD-46,132,000USD143,479,000USD-164,282,000USD4,062,000USD25,550,000USD379,489,000USD
    End Cash Flow314,432,000USD355,567,000USD——————
    Net Income——-31,257,000USD21,631,000USD-148,441,000USD-67,613,000USD14,027,000USD24,890,000USD
    Other Non Cash Items——2,322,000USD-98,394,000USD93,366,000USD3,682,000USD-75,613,000USD-112,171,000USD
    Total Cash From Operating Activities——-25,921,000USD-34,647,000USD-83,420,000USD-34,554,000USD-44,409,000USD-77,079,000USD
    Free Cash Flow——-28,587,000USD-37,782,000USD-86,703,000USD-37,748,000USD-49,822,000USD-85,016,000USD
    Investments——527,000USD194,648,000USD-2,834,000USD40,528,000USD115,987,000USD247,784,000USD
    Total Cashflows From Investing Activities——-2,046,000USD194,648,000USD-2,834,000USD40,528,000USD115,987,000USD247,784,000USD
    Net Borrowings——-4,699,000USD-928,000USD-61,023,000USD-4,110,000USD-24,008,000USD234,722,000USD
    Total Cash From Financing Activities——-18,339,000USD-16,206,000USD-79,489,000USD-4,022,000USD-40,472,000USD206,140,000USD
    Sale Purchase Of Stock——-13,507,000USD-15,278,000USD-18,255,000USD0USD-16,464,000USD-23,759,000USD
    Begin Period Cash Flow——428,874,000USD285,395,000USD449,677,000USD445,615,000USD420,065,000USD40,576,000USD
    End Period Cash Flow——382,742,000USD428,874,000USD285,395,000USD449,677,000USD445,615,000USD420,065,000USD
    Other Cashflows From Investing Activities——93,000USD13,000USD449,000USD67,000USD1,527,000USD255,824,000USD
    Other Cashflows From Financing Activities——-18,339,000USD-16,206,000USD-79,489,000USD88,000USD—-4,823,000USD
    Unclassified Operating Cash Flow——-10,149,000USD18,287,000USD-15,713,000USD-7,424,000USD7,049,000USD12,172,000USD
    SourceDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation44,609,000USD
    Stock Based Compensation4,973,000USD
    Deferred Income Tax-14,155,000USD
    Change To Account Receivables7,138,000USD
    Change To Inventory3,033,000USD
    Change To Liabilities-7,607,000USD
    Change In Working Capital19,620,000USD
    Operating Cash Flow-62,810,000USD
    Capital Expenditures-4,837,000USD
    Unclassified Investing Cash Flow18,573,000USD
    Investing Cash Flow13,736,000USD
    Net Debt Issuance-821,000USD
    Net Common Stock Issuance-17,787,000USD
    Unclassified Financing Cash Flow425,000USD
    Financing Cash Flow-18,183,000USD
    Effect Of Forex Changes On Cash-1,053,000USD
    Change In Cash-68,310,000USD
    End Cash Flow314,432,000USD
    SourceDisclosureDeterministicAmendment

    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 Income-225,680,000USD-53,224,000USD-188,863,000USD-328,405,000USD-30,143,000USD30,586,000USD-314,925,000USD-153,040,000USD
    Depreciation91,627,000USD98,176,000USD105,297,000USD108,655,000USD78,716,000USD85,362,000USD93,807,000USD97,344,000USD
    Stock Based Compensation10,714,000USD11,048,000USD11,413,000USD18,509,000USD13,632,000USD8,947,000USD13,421,000USD21,761,000USD
    Other Non Cash Items976,000USD-286,408,000USD22,011,000USD137,803,000USD-13,545,000USD-3,450,000USD99,658,000USD18,071,000USD
    Change To Account Receivables30,213,000USD-220,000USD3,411,000USD128,602,000USD5,232,000USD-150,437,000USD7,376,000USD20,397,000USD
    Change To Inventory-4,118,000USD4,217,000USD15,197,000USD13,662,000USD30,684,000USD-77,642,000USD-12,133,000USD4,590,000USD
    Change In Working Capital-41,180,000USD32,175,000USD21,799,000USD42,654,000USD-20,482,000USD-97,609,000USD-68,807,000USD-58,144,000USD
    Total Cash From Operating Activities-178,542,000USD-183,489,000USD-28,197,000USD-95,189,000USD38,337,000USD39,476,000USD-172,522,000USD-109,141,000USD
    Capital Expenditures-12,278,000USD-25,010,000USD-16,275,000USD-24,578,000USD-32,156,000USD-33,682,000USD-12,741,000USD-27,858,000USD
    Free Cash Flow-190,820,000USD-208,499,000USD-44,472,000USD-119,767,000USD6,181,000USD5,794,000USD-185,263,000USD-136,999,000USD
    Investments52,182,000USD352,214,000USD-24,652,000USD91,038,000USD6,079,000USD15,110,000USD-1,200,000USD516,000USD
    Total Cashflows From Investing Activities230,296,000USD352,214,000USD-18,198,000USD91,038,000USD35,949,000USD-18,327,000USD-13,270,000USD-26,119,000USD
    Net Borrowings-70,760,000USD287,982,000USD-11,031,000USD23,745,000USD-11,431,000USD-35,832,000USD99,189,000USD47,236,000USD
    Total Cash From Financing Activities-118,056,000USD184,166,000USD-11,303,000USD22,971,000USD-10,350,000USD-35,076,000USD175,248,000USD140,909,000USD
    Sale Purchase Of Stock-47,040,000USD-90,223,000USD-272,000USD0USD——-3,000USD93,673,000USD
    Change In Cash-62,873,000USD349,734,000USD-57,310,000USD18,481,000USD62,499,000USD-13,241,000USD-11,021,000USD4,974,000USD
    Begin Period Cash Flow445,615,000USD95,881,000USD153,191,000USD134,710,000USD72,211,000USD85,452,000USD96,473,000USD91,499,000USD
    End Period Cash Flow382,742,000USD445,615,000USD95,881,000USD153,191,000USD134,710,000USD72,211,000USD85,452,000USD96,473,000USD
    Other Cashflows From Investing Activities190,392,000USD210,620,000USD2,713,000USD1,951,000USD66,026,000USD245,000USD671,000USD-26,635,000USD
    Other Cashflows From Financing Activities-118,056,000USD-13,593,000USD-272,000USD-774,000USD893,000USD756,000USD-7,765,000USD1,173,000USD
    Unclassified Operating Cash Flow-14,999,000USD14,744,000USD—-74,405,000USD10,159,000USD15,640,000USD4,324,000USD-35,133,000USD
    Unclassified Financing Cash Flow117,800,000USD—————83,830,000USD—
    Unclassified Investing Cash Flow—-185,610,000USD20,016,000USD22,627,000USD-4,000,000USD——27,858,000USD
    Change To Liabilities———0USD-44,570,000USD118,987,000USD16,400,000USD-24,368,000USD
    Issuance Of Capital Stock————1,000USD0USD76,062,000USD92,500,000USD
    Cash And Cash Equivalents Changes————63,935,000USD-13,927,000USD-10,544,000USD4,974,000USD
    Dividends Paid——————-3,000USD—
    Exchange Rate Changes———————-675,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCL16,429,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyES8,451,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIE41,663,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIL0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX7,042,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries1,186,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States88,809,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCL17,482,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyES7,225,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIE22,101,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIL170,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX6,257,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries1,169,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States94,047,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCL62,377,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyES26,725,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyIE51,401,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyIL522,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyMX25,520,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyOther Countries4,273,000USD0001193125-26-076596
    FY 2025Yearly · 2025-12-31GeographyUnited States436,061,000USD0001193125-26-076596
    Q3 2025Quarterly · 2025-09-30GeographyCL14,360,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyES6,337,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyIE12,078,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyIL140,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyMX6,737,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries1,094,000USD0001193125-25-256328
    Q3 2025Quarterly · 2025-09-30GeographyUnited States110,923,000USD0001193125-25-256328
    Q2 2025Quarterly · 2025-06-30GeographyCL16,003,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyES6,724,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyIE11,742,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyIL139,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyMX6,297,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries1,018,000USD0000950170-25-100908
    Q2 2025Quarterly · 2025-06-30GeographyUnited States114,884,000USD0000950170-25-100908
    Q1 2025Quarterly · 2025-03-31GeographyCL14,532,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyES6,439,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyIE5,480,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyIL73,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyMX6,229,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries992,000USD0001193125-26-187007
    Q1 2025Quarterly · 2025-03-31GeographyUnited States116,207,000USD0001193125-26-187007
    Q4 2024Quarterly · 2024-12-31GeographyCL15,982,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyES6,806,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIE17,819,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIL975,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX5,246,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries933,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States135,877,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCL65,049,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyES24,634,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyIE48,397,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyIL1,772,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyMX23,867,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyOther Countries3,123,000USD0001193125-26-076596
    FY 2024Yearly · 2024-12-31GeographyUnited States546,300,000USD0001193125-26-076596
    Q3 2024Quarterly · 2024-09-30GeographyCL16,576,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyES6,297,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyIE11,514,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyIL196,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyMX5,630,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries756,000USD0001193125-25-256328
    Q3 2024Quarterly · 2024-09-30GeographyUnited States132,663,000USD0001193125-25-256328
    Q2 2024Quarterly · 2024-06-30GeographyCL17,602,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyES5,872,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyIE9,842,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyIL441,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyMX5,908,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries804,000USD0000950170-25-100908
    Q2 2024Quarterly · 2024-06-30GeographyUnited States141,717,000USD0000950170-25-100908
    FY 2023Yearly · 2023-12-31GeographyCL68,491,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyES23,517,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyIE141,465,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyIL9,738,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyMX20,216,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyOther Countries2,246,000USD0001193125-26-076596
    FY 2023Yearly · 2023-12-31GeographyUnited States597,822,000USD0001193125-26-076596
    FY 2022Yearly · 2022-12-31GeographyCL62,044,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyES22,477,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyIE117,214,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyIL3,845,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyMX14,546,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyOther Countries863,000USD0001437749-25-005811
    FY 2022Yearly · 2022-12-31GeographyUnited States783,207,000USD0001437749-25-005811
    FY 2021Yearly · 2021-12-31GeographyCL63,798,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyES22,682,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyIE32,809,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyIL3,563,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyMX11,005,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyOther Countries507,000USD0001437749-24-006285
    FY 2021Yearly · 2021-12-31GeographyUnited States1,640,354,000USD0001437749-24-006285
    Q1 2021Quarterly · 2021-03-31ProductOther4,269,000USD0000944809-22-000026
    Q1 2021Quarterly · 2021-03-31ProductProduct33,945,000USD0000944809-22-000026
    Q1 2021Quarterly · 2021-03-31ProductServices506,951,000USD0000944809-22-000026
    FY 2020Yearly · 2020-12-31GeographyCL44,153,000USD0000944809-23-000013
    FY 2020Yearly · 2020-12-31GeographyES16,932,000USD0000944809-23-000013
    FY 2020Yearly · 2020-12-31GeographyIE43,920,000USD0000944809-23-000013
    FY 2020Yearly · 2020-12-31GeographyIL4,251,000USD0000944809-23-000013
    FY 2020Yearly · 2020-12-31GeographyMX7,865,000USD0000944809-23-000013
    FY 2020Yearly · 2020-12-31GeographyOther Countries526,000USD0000944809-23-000013

    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.