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    RDNT

    RadNet, Inc.

    Company overview

    Market capitalization
    $5.65B
    Employees
    11,000
    Latest publication
    2026-09-29
    About RadNet, Inc.

    RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems that distribute, display, store, and retrieve digital images; picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretations of breast, lung, and prostate images, as well as solutions for prostate cancer screening. In addition, it develops and delivers AI-powered health informatics solutions to drive quality, efficiency, and outcomes in imaging and radiology; informatics designed for outpatient radiology; and DeepHealth OS, a cloud-native operating system that helps in the operations of the radiology service. RadNet, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

    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 · 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 Revenue622,720,000USD575,631,000USD547,712,000USD522,869,000USD498,230,000USD471,399,000USD477,101,000USD461,142,000USD
    Total Operating Expenses583,252,000USD46,804,000USD40,852,000USD39,799,000USD38,266,000USD42,020,000USD41,140,000USD35,431,000USD
    Operating Income39,468,000USD-16,393,999USD35,079,000USD32,691,000USD30,879,000USD-24,101,000USD24,525,000USD33,911,000USD
    Total Other Income Expense Net-12,851,000USD-16,434,000USD-14,163,000USD-12,417,000USD-7,025,000USD-9,034,000USD-9,201,000USD-17,320,000USD
    Interest Income4,200,000USD———————
    Interest Expense18,153,000USD17,657,000USD18,130,000USD17,355,000USD17,189,000USD17,239,000USD18,073,000USD19,427,000USD
    Income Before Tax26,617,000USD-32,828,000USD20,916,000USD20,274,000USD23,854,000USD-33,135,000USD15,324,000USD16,591,000USD
    Income Tax Expense6,363,000USD-8,096,000USD11,055,000USD6,385,000USD820,000USD-3,398,000USD1,099,000USD4,335,000USD
    Equity Method Income Loss4,710,000USD———————
    Net Income20,254,000USD-33,466,000USD-597,000USD5,417,000USD14,454,000USD-37,926,000USD5,345,000USD3,209,000USD
    Minority Interest12,724,000USD-8,734,000USD-10,458,000USD-8,472,000USD-8,580,000USD-8,189,000USD-8,880,000USD-9,047,000USD
    Net Income Applicable To Common Shares7,530,000USD———————
    Cost Of Revenue—592,025,000USD471,781,000USD450,379,000USD429,085,000USD453,480,000USD411,436,000USD391,800,000USD
    Gross Profit—-16,393,999USD75,931,000USD72,490,000USD69,145,000USD17,919,000USD65,665,000USD69,342,000USD
    Unclassified Operating Expenses—46,804,000USD37,290,000USD36,237,000USD38,266,000USD38,458,000USD34,508,000USD35,431,000USD
    Net Interest Income—-17,657,000USD-18,130,000USD-17,355,000USD-17,189,000USD-17,239,000USD-18,073,000USD-19,427,000USD
    Tax Provision—-8,096,000USD11,055,000USD6,385,000USD820,000USD-3,398,000USD1,099,000USD4,335,000USD
    Net Income From Continuing Ops—-24,732,000USD9,861,000USD13,889,000USD23,034,000USD-29,737,000USD14,225,000USD12,256,000USD
    Ebit—-16,394,000USD39,046,000USD37,629,000USD41,043,000USD-15,896,000USD29,724,000USD36,018,000USD
    Ebitda—28,573,000USD139,765,000USD77,428,000USD77,036,000USD19,587,000USD65,739,999USD70,997,000USD
    Depreciation And Amortization—44,967,000USD100,719,000USD39,799,000USD35,993,000USD35,483,000USD36,015,999USD34,979,000USD
    Reconciled Depreciation—44,967,000USD100,719,000USD39,799,000USD35,993,000USD35,483,000USD96,568,000USD34,979,000USD
    Research Development——3,562,000USD3,562,000USD—3,562,000USD6,632,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 Revenue2,040,210,000USD1,829,664,000USD1,616,630,000USD1,430,061,000USD1,315,077,000USD1,071,840,000USD1,154,179,000USD975,146,000USD
    Cost Of Revenue1,949,406,000USD1,580,549,000USD1,395,239,000USD1,264,346,000USD1,123,274,000USD965,902,000USD999,692,000USD867,547,000USD
    Gross Profit90,804,000USD249,115,000USD221,391,000USD165,715,000USD191,803,000USD105,938,000USD154,487,000USD107,599,000USD
    Unclassified Operating Expenses1,978,218,000USD144,494,000USD121,386,000USD-1,145,940,000USD-1,014,769,000USD-900,001,000USD-916,702,000USD-796,579,000USD
    Total Operating Expenses1,978,218,000USD144,494,000USD122,694,000USD119,352,000USD109,249,000USD70,254,000USD84,609,000USD72,899,000USD
    Operating Income90,804,000USD104,621,000USD98,697,000USD46,363,000USD82,554,000USD35,684,000USD69,878,000USD30,886,000USD
    Interest Expense69,913,000USD79,849,000USD64,483,000USD50,841,000USD48,830,000USD45,882,000USD48,044,000USD43,456,000USD
    Net Interest Income-69,913,000USD-79,849,000USD-63,319,000USD-50,841,000USD-48,830,000USD-45,882,000USD-48,044,000USD-43,456,000USD
    Income Before Tax31,909,000USD44,862,000USD38,810,000USD42,969,000USD58,879,000USD-854,000USD29,669,000USD38,527,000USD
    Income Tax Expense14,862,000USD6,026,000USD8,473,000USD9,361,000USD14,560,000USD895,000USD6,229,000USD394,000USD
    Tax Provision14,862,000USD6,026,000USD10,015,000USD9,361,000USD14,560,000USD895,000USD6,229,000USD394,000USD
    Net Income-18,652,000USD2,793,000USD3,044,000USD10,650,000USD24,727,000USD-14,840,000USD14,756,000USD32,243,000USD
    Net Income From Continuing Ops17,047,000USD38,836,000USD29,309,000USD33,608,000USD44,319,000USD-1,749,000USD23,440,000USD38,133,000USD
    Ebit90,804,000USD124,711,000USD103,293,000USD93,810,000USD107,709,000USD45,028,000USD77,713,000USD34,700,000USD
    Ebitda242,931,000USD262,549,000USD292,786,000USD278,534,000USD278,370,000USD199,738,000USD225,162,000USD107,599,000USD
    Depreciation And Amortization152,127,000USD137,838,000USD189,493,000USD184,724,000USD170,661,000USD154,710,000USD147,449,000USD72,899,000USD
    Reconciled Depreciation211,994,000USD198,390,000USD191,189,000USD184,724,000USD170,661,000USD154,710,000USD147,449,000USD72,899,000USD
    Total Other Income Expense Net-58,895,000USD-59,759,000USD-59,887,000USD-3,394,000USD-23,675,000USD-36,538,000USD-40,209,000USD7,641,000USD
    Minority Interest-35,699,000USD-36,043,000USD-25,340,000USD22,958,000USD19,592,000USD92,560,000USD8,684,000USD5,890,000USD
    Research Development——1,308,000USD————0USD
    Selling General Administrative———1,265,292,000USD1,124,018,000USD970,255,000USD1,001,311,000USD869,478,000USD
    Non Operating Income Net Other———47,447,000USD25,155,000USD9,344,000USD7,835,000USD51,097,000USD
    Net Income Applicable To Common Shares———10,650,000USD24,727,000USD-14,840,000USD14,756,000USD32,243,000USD
    Interest Income——————39,694,000USD39,539,000USD
    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 Assets4,226,351,000USD3,885,389,000USD3,758,563,000USD3,665,279,000USD3,514,966,000USD3,336,264,000USD3,286,690,000USD3,275,342,000USD
    Cash And Equivalents726,272,000USD———————
    Total Current Assets1,035,756,000USD740,775,000USD1,032,127,000USD1,077,777,000USD1,094,379,000USD1,015,861,000USD1,019,252,000USD1,016,253,000USD
    Other Current Assets60,776,000USD76,346,000USD64,595,000USD62,513,000USD48,277,000USD63,526,000USD51,542,000USD38,051,000USD
    Total Liabilities2,832,300,000USD———————
    Total Current Liabilities697,822,000USD635,634,000USD586,763,000USD574,914,000USD546,210,000USD505,399,000USD479,712,000USD470,130,000USD
    Other Non Current Liabilities12,994,000USD———————
    Total Stockholder Equity1,096,092,000USD1,080,551,000USD1,089,890,000USD1,058,540,000USD932,314,000USD898,139,000USD902,308,000USD895,313,000USD
    Total Equity Including Noncontrolling Interest1,394,051,000USD———————
    Short Long Term Debt30,669,000USD26,506,000USD25,424,000USD25,454,000USD25,484,000USD24,677,000USD24,692,000USD23,378,000USD
    Long Term Debt1,301,862,000USD1,059,977,000USD1,064,495,000USD1,070,886,000USD1,077,251,000USD985,454,000USD991,574,000USD996,272,000USD
    Deferred Revenue16,480,000USD———————
    Net Receivables241,845,000USD209,090,000USD200,317,000USD210,548,000USD212,950,000USD235,012,000USD227,690,000USD229,286,000USD
    Property Plant Equipment Net1,639,129,000USD3,246,064,000USD2,995,904,000USD1,455,832,000USD2,814,872,000USD1,374,002,000USD1,334,531,000USD1,310,617,000USD
    Goodwill1,122,468,000USD———————
    Intangible Assets245,348,000USD253,481,000USD148,508,000USD124,912,000USD91,078,000USD79,736,000USD81,351,000USD84,441,000USD
    Accounts Payable489,818,000USD454,602,000USD422,029,000USD419,207,000USD406,689,000USD368,000,000USD96,450,000USD338,737,000USD
    Short Term Debt69,557,000USD93,097,000USD87,358,000USD85,789,000USD144,558,000USD82,573,000USD81,310,000USD82,129,000USD
    Common Stock8,000USD8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD
    Retained Earnings-121,373,000USD-128,903,000USD-95,437,000USD-94,840,000USD-100,257,000USD-114,711,000USD-76,785,000USD-82,130,000USD
    Accumulated Other Comprehensive Income-5,504,000USD-2,466,000USD4,885,000USD5,969,999USD6,627,000USD-3,919,000USD-9,061,000USD-1,843,000USD
    Total Liab—2,532,677,000USD2,402,677,000USD2,351,320,000USD2,335,705,000USD2,199,747,000USD2,153,280,000USD2,155,708,000USD
    Other Current Liab—75,960,000USD70,104,000USD69,918,000USD-8,470,000USD51,410,000USD298,664,000USD44,872,000USD
    Capital Stock—8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD
    Good Will—1,094,699,000USD907,663,000USD827,532,000USD751,514,000USD717,480,000USD710,663,000USD711,841,000USD
    Cash—455,339,000USD767,215,000USD804,716,000USD833,152,000USD717,323,000USD740,020,000USD748,916,000USD
    Cash And Short Term Investments—455,339,000USD767,215,000USD804,716,000USD833,152,000USD717,323,000USD740,020,000USD748,916,000USD
    Current Deferred Revenue—11,975,000USD7,272,000USD—3,433,000USD3,416,000USD3,288,000USD4,392,000USD
    Net Debt—1,479,019,000USD1,091,639,000USD1,042,894,000USD1,067,440,000USD1,028,733,000USD988,843,000USD987,919,000USD
    Short Long Term Debt Total—1,934,358,000USD1,858,854,000USD1,847,610,000USD1,900,592,000USD1,746,056,000USD1,728,863,000USD1,736,835,000USD
    Long Term Investments—131,409,000USD130,340,000USD129,127,000USD125,804,000USD110,803,000USD104,057,000USD104,514,000USD
    Property Plant Equipment Gross—1,623,032,000USD2,449,866,000USD1,455,832,000USD1,407,436,000USD1,374,002,000USD2,270,190,000USD1,310,617,000USD
    Common Stock Shares Outstanding—77,057,835shares75,189,872shares74,703,658shares74,070,438shares74,382,000shares75,537,595shares75,165,435shares
    Non Current Assets Total—3,144,614,000USD2,726,436,000USD2,587,502,000USD2,420,587,000USD2,320,403,000USD2,267,438,000USD2,259,089,000USD
    Non Current Liabilities Total—1,897,043,000USD1,815,914,000USD1,776,406,000USD1,789,495,000USD1,694,348,000USD1,673,568,000USD1,685,578,000USD
    Non Current Liabilities Other—21,632,000USD22,515,000USD14,585,000USD12,020,000USD3,310,000USD3,785,000USD10,077,000USD
    Non Currrent Assets Other—-1,581,038,999USD-1,455,979,000USD50,099,000USD-1,362,681,000USD38,382,000USD36,836,000USD47,676,000USD
    Net Working Capital—105,141,000USD445,364,000USD502,863,000USD548,169,000USD510,462,000USD539,540,000USD546,123,000USD
    Unclassified Non Current Assets—-1,581,039,000USD-1,455,979,000USD—-1,362,681,000USD———
    Unclassified Current Liabilities—-26,506,000USD-25,424,000USD-25,454,000USD-33,954,000USD-24,677,000USD-24,692,000USD-23,378,000USD
    Unclassified Non Current Liabilities—815,434,000USD728,904,000USD690,935,000USD700,224,000USD705,584,000USD678,209,000USD679,229,000USD
    Unclassified Equity—1,211,904,000USD1,180,426,000USD1,147,394,001USD1,025,928,000USD1,016,755,000USD988,140,000USD979,272,000USD
    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 Assets3,758,563,000USD3,286,690,000USD2,690,473,000USD2,433,907,000USD2,058,474,000USD1,786,657,000USD1,645,607,000USD1,109,330,000USD
    Intangible Assets148,508,000USD81,351,000USD90,615,000USD106,228,000USD56,603,000USD52,393,000USD42,994,000USD40,593,000USD
    Other Current Assets64,595,000USD51,542,000USD47,657,000USD54,022,000USD49,212,000USD32,985,000USD43,625,000USD48,787,000USD
    Total Liab2,402,677,000USD2,153,280,000USD1,877,114,000USD1,942,455,000USD1,712,317,000USD1,528,354,000USD1,412,468,000USD909,077,000USD
    Total Stockholder Equity1,089,890,000USD902,308,000USD630,695,000USD332,995,000USD228,904,000USD165,743,000USD151,685,000USD127,184,000USD
    Other Current Liab70,104,000USD298,664,000USD235,962,000USD290,017,000USD201,006,000USD180,623,000USD91,764,000USD124,198,000USD
    Common Stock8,000USD7,000USD7,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock8,000USD7,000USD7,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-95,437,000USD-76,785,000USD-79,578,000USD-82,622,000USD-93,272,000USD-117,999,000USD-103,159,000USD-117,915,000USD
    Good Will907,663,000USD710,663,000USD679,463,000USD677,665,000USD513,820,000USD472,879,000USD440,981,000USD418,093,000USD
    Cash767,215,000USD740,020,000USD342,570,000USD127,834,000USD134,606,000USD102,018,000USD40,165,000USD10,389,000USD
    Cash And Short Term Investments767,215,000USD740,020,000USD342,570,000USD127,834,000USD134,606,000USD102,018,000USD40,165,000USD10,389,000USD
    Total Current Assets1,032,127,000USD1,019,252,000USD579,276,000USD367,184,000USD324,264,000USD270,424,000USD241,836,000USD208,690,000USD
    Total Current Liabilities586,763,000USD479,712,000USD437,452,000USD466,723,000USD374,784,000USD398,114,000USD326,049,000USD239,517,000USD
    Current Deferred Revenue7,272,000USD3,288,000USD4,647,000USD4,021,000USD10,701,000USD39,257,000USD1,316,000USD2,398,000USD
    Net Debt1,091,639,000USD988,843,000USD1,148,550,000USD1,385,634,000USD1,263,183,000USD1,082,897,000USD1,205,394,000USD661,890,000USD
    Short Term Debt87,358,000USD81,310,000USD73,955,000USD70,007,000USD76,616,000USD108,163,000USD168,669,000USD44,881,000USD
    Short Long Term Debt25,424,000USD24,692,000USD17,974,000USD12,400,000USD11,164,000USD39,791,000USD39,691,000USD33,653,000USD
    Short Long Term Debt Total1,858,854,000USD1,728,863,000USD1,491,120,000USD1,513,468,000USD1,397,789,000USD1,184,915,000USD1,245,559,000USD672,279,000USD
    Long Term Debt1,064,495,000USD991,574,000USD812,068,000USD839,344,000USD743,498,000USD612,913,000USD652,704,000USD626,507,000USD
    Long Term Investments130,340,000USD104,057,000USD92,710,000USD57,893,000USD42,229,000USD34,528,000USD34,470,000USD37,973,000USD
    Net Receivables200,317,000USD227,690,000USD189,049,000USD185,328,000USD140,446,000USD135,421,000USD156,005,000USD149,514,000USD
    Accounts Payable422,029,000USD96,450,000USD122,888,000USD102,678,000USD86,461,000USD70,071,000USD64,300,000USD68,040,000USD
    Property Plant Equipment Net2,995,904,000USD1,334,531,000USD1,200,433,000USD1,169,485,000USD1,068,538,000USD882,996,000USD812,223,000USD345,729,000USD
    Property Plant Equipment Gross2,449,866,000USD2,270,190,000USD2,037,332,000USD1,169,485,000USD1,068,538,000USD882,996,000USD812,223,000USD345,729,000USD
    Accumulated Other Comprehensive Income4,885,000USD-9,061,000USD-12,484,000USD-20,677,000USD-20,421,000USD-24,051,000USD-8,026,000USD2,259,000USD
    Common Stock Shares Outstanding75,189,872shares74,762,332shares64,658,299shares57,320,870shares53,421,033shares50,891,791shares50,244,006shares48,678,999shares
    Non Current Assets Total2,726,436,000USD2,267,438,000USD2,111,197,000USD2,066,723,000USD1,734,210,000USD1,516,233,000USD1,403,771,000USD900,640,000USD
    Non Current Liabilities Total1,815,914,000USD1,673,568,000USD1,439,662,000USD1,475,732,000USD1,337,533,000USD1,130,240,000USD1,086,419,000USD669,560,000USD
    Non Current Liabilities Other22,515,000USD3,785,000USD6,721,000USD23,015,000USD594,035,000USD53,488,000USD433,715,000USD5,006,000USD
    Non Currrent Assets Other-1,455,979,000USD36,836,000USD47,976,000USD-160,864,000USD38,167,000USD38,750,000USD38,555,000USD26,746,000USD
    Net Working Capital445,364,000USD539,540,000USD141,824,000USD-99,539,000USD-50,520,000USD-127,690,000USD-84,213,000USD-30,827,000USD
    Unclassified Non Current Assets-1,455,979,000USD———-38,167,000USD-38,750,000USD-38,555,000USD31,506,000USD
    Unclassified Current Liabilities-25,424,000USD-24,692,000USD-17,974,000USD-12,400,000USD-11,164,000USD-39,791,000USD-39,691,000USD-33,653,000USD
    Unclassified Non Current Liabilities728,904,000USD678,209,000USD620,873,000USD578,822,000USD-18,495,000USD408,584,000USD-11,088,000USD-30,043,000USD
    Unclassified Equity1,180,426,000USD988,140,000USD722,743,000USD436,282,000USD342,587,000USD307,783,000USD262,860,000USD242,830,000USD
    Inventory——1USD——1USD2,041,000USD2,499,000USD
    Deferred Long Term Liab———2,280,000USD2,135,000USD1,767,000USD1,559,000USD31,542,000USD
    Other Liab———32,271,000USD16,360,000USD53,488,000USD9,529,000USD36,548,000USD
    Other Assets———55,452,000USD53,020,000USD73,437,000USD73,103,000USD-73,876,000USD
    Net Tangible Assets———-450,898,000USD-341,519,000USD-359,529,000USD-332,290,000USD-331,502,000USD
    Short Term Investments—————34,528,000USD—3,316,000USD
    Unclassified Current Assets—————-34,528,001USD—-5,815,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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
    Depreciation90,496,000USD
    Stock Based Compensation41,915,000USD
    Other Non Cash Items-407,000USD
    Change To Account Receivables-23,413,000USD
    Change To Liabilities74,574,000USD
    Change In Working Capital44,734,000USD
    Operating Cash Flow173,071,000USD
    Investing Cash Flow-434,527,000USD
    Net Debt Issuance248,937,000USD
    Common Stock Issuance612,000USD
    Other Financing Activities-3,927,000USD
    Unclassified Financing Cash Flow-22,907,000USD
    Financing Cash Flow222,715,000USD
    Effect Of Forex Changes On Cash-2,202,000USD
    Change In Cash-40,943,000USD
    End Cash Flow726,272,000USD
    SourceDisclosureDeterministicFinal

    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 Income-33,466,000USD9,861,000USD13,889,000USD14,454,000USD-29,737,000USD14,225,000USD12,256,000USD6,945,000USD
    Depreciation44,967,000USD40,852,000USD39,799,000USD36,736,000USD35,483,000USD96,568,000USD34,979,000USD34,475,000USD
    Stock Based Compensation31,375,000USD8,325,000USD9,041,000USD8,741,000USD28,494,000USD8,465,000USD4,723,000USD4,748,000USD
    Other Non Cash Items55,944,000USD11,508,000USD18,490,000USD44,294,000USD21,489,000USD-36,752,000USD21,799,000USD24,586,000USD
    Change To Account Receivables9,375,000USD10,916,000USD-6,317,000USD147,000USD-14,306,000USD13,602,000USD-3,788,000USD-5,716,000USD
    Change In Working Capital24,826,000USD2,792,000USD-28,392,000USD16,123,000USD-14,248,000USD-39,977,000USD-16,353,000USD45,248,000USD
    Total Cash From Operating Activities92,271,000USD84,164,000USD52,827,000USD120,348,000USD41,481,000USD42,529,000USD57,404,000USD116,005,000USD
    Capital Expenditures-69,932,000USD-315,027,000USD-60,445,000USD-52,943,000USD-48,833,000USD-42,906,000USD-41,069,000USD-46,686,000USD
    Free Cash Flow22,339,000USD-230,863,000USD-7,618,000USD67,405,000USD-7,352,000USD-377,000USD16,335,000USD69,319,000USD
    Total Cashflows From Investing Activities-370,973,000USD-113,940,000USD-75,724,000USD-97,450,000USD-56,751,000USD-48,813,000USD-45,979,000USD-77,341,000USD
    Net Borrowings-15,205,000USD-7,048,000USD-7,020,000USD92,006,000USD-6,718,000USD-5,813,000USD-7,663,000USD—
    Total Cash From Financing Activities-30,803,000USD-7,395,000USD-5,316,000USD92,428,000USD-7,510,000USD-2,119,000USD-4,335,000USD176,106,000USD
    Change In Cash-311,876,000USD-37,501,000USD-28,436,000USD115,829,000USD-22,697,000USD-8,896,000USD7,237,000USD214,699,000USD
    Begin Period Cash Flow767,215,000USD804,716,000USD833,152,000USD717,323,000USD740,020,000USD748,916,000USD741,679,000USD526,980,000USD
    End Period Cash Flow455,339,000USD767,215,000USD804,716,000USD833,152,000USD717,323,000USD740,020,000USD748,916,000USD741,679,000USD
    Other Cashflows From Investing Activities2,833,000USD292,295,999USD2,867,000USD-16,316,000USD23,000USD6,000USD142,000USD7,000USD
    Other Cashflows From Financing Activities-2,402,000USD-3,538,000USD1,704,000USD99,423,000USD-792,000USD3,694,000USD3,328,000USD-6,037,000USD
    Unclassified Operating Cash Flow-31,375,000USD10,826,000USD——————
    Unclassified Investing Cash Flow-303,874,000USD-91,208,999USD57,578,000USD69,259,000USD48,810,000USD42,900,000USD40,927,000USD46,679,000USD
    Unclassified Financing Cash Flow-13,196,000USD3,191,000USD—-99,001,000USD———182,141,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD2,000USD
    Investments——-75,724,000USD-97,450,000USD-56,751,000USD-48,813,000USD-45,979,000USD-77,341,000USD
    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 Income46,771,000USD38,836,000USD30,337,000USD33,608,000USD44,319,000USD-1,749,000USD23,440,000USD38,133,000USD
    Depreciation152,127,000USD198,390,000USD189,493,000USD184,724,000USD170,661,000USD154,710,000USD147,449,000USD72,899,000USD
    Stock Based Compensation54,601,000USD29,833,000USD26,785,000USD23,770,000USD25,203,000USD12,405,000USD8,730,000USD7,662,000USD
    Other Non Cash Items44,243,000USD22,452,000USD14,518,000USD-50,345,000USD22,929,000USD13,531,000USD2,553,000USD-13,354,000USD
    Change To Account Receivables-9,560,000USD-21,767,000USD2,650,000USD-30,078,000USD-5,890,000USD25,206,000USD-17,482,000USD2,145,000USD
    Change In Working Capital-9,750,000USD-56,488,000USD-40,270,000USD-58,696,000USD-92,128,000USD54,862,000USD-77,850,000USD18,349,000USD
    Total Cash From Operating Activities298,820,000USD233,023,000USD220,863,000USD146,417,000USD149,491,000USD233,759,000USD104,322,000USD116,754,000USD
    Capital Expenditures-213,251,000USD-188,070,000USD-176,600,000USD-249,412,000USD-220,695,000USD-125,437,000USD-101,303,000USD-145,372,000USD
    Free Cash Flow85,569,000USD44,953,000USD44,263,000USD-102,995,000USD-71,204,000USD108,322,000USD3,019,000USD-28,618,000USD
    Total Cashflows From Investing Activities-343,865,000USD-233,070,000USD-201,470,000USD-246,949,000USD-221,511,000USD-126,244,000USD-99,465,000USD-146,749,000USD
    Net Borrowings71,220,000USD165,331,000USD-43,993,000USD94,246,000USD94,476,000USD-42,835,000USD21,908,000USD-11,902,000USD
    Total Cash From Financing Activities72,207,000USD397,950,000USD195,635,000USD93,647,000USD104,673,000USD-45,561,000USD24,951,000USD-10,869,000USD
    Issuance Of Capital Stock0USD218,385,000USD245,832,000USD0USD0USD———
    Change In Cash27,195,000USD397,450,000USD214,736,000USD-6,772,000USD32,588,000USD61,853,000USD29,776,000USD-40,933,000USD
    Begin Period Cash Flow740,020,000USD342,570,000USD127,834,000USD134,606,000USD102,018,000USD40,165,000USD10,389,000USD51,322,000USD
    End Period Cash Flow767,215,000USD740,020,000USD342,570,000USD127,834,000USD134,606,000USD102,018,000USD40,165,000USD10,389,000USD
    Other Cashflows From Investing Activities2,808,000USD157,000USD83,000USD3,904,000USD625,000USD828,000USD1,952,000USD248,000USD
    Other Cashflows From Financing Activities-4,462,000USD14,234,000USD-6,204,000USD-893,000USD9,709,000USD-2,726,000USD3,043,000USD1,033,000USD
    Unclassified Operating Cash Flow10,828,000USD——13,356,000USD-21,493,000USD——-6,935,000USD
    Unclassified Investing Cash Flow-133,422,000USD187,913,000USD251,771,000USD——124,609,000USD—2,575,000USD
    Unclassified Financing Cash Flow5,449,000USD———8,686,000USD3,562,000USD2,982,000USD3,034,000USD
    Investments—-233,070,000USD-276,724,000USD-1,441,000USD-1,441,000USD-126,244,000USD678,000USD-4,200,000USD
    Change To Liabilities———42,462,000USD1,430,000USD82,399,000USD16,234,000USD27,762,000USD
    Sale Purchase Of Stock———-599,000USD-1,938,000USD-1,985,000USD-2,982,000USD-1,607,000USD
    Cash And Cash Equivalents Changes———-6,885,000USD32,653,000USD61,954,000USD29,776,000USD-40,933,000USD
    Change To Inventory————-87,668,000USD-45,069,000USD-17,316,000USD-10,935,000USD
    Dividends Paid————-6,260,000USD-1,577,000USD—-1,427,000USD
    Exchange Rate Changes——————-32,000USD-69,000USD
    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 · 2026-03-31ProductCapitation Arrangements30,413,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Management Service7,481,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Other24,804,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service — Commercial Insurance1315,869,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service — Medicaid113,991,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service — Medicare1137,179,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service — Other Payors43,895,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service — Workers Compensation Personal Injury112,304,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31SegmentDigital Health18,816,000USD0001628280-26-033607
    Q1 2026Quarterly · 2026-03-31SegmentImaging Centers556,815,000USD0001628280-26-033607
    Q4 2025Quarterly · 2025-12-31ProductCapitation Arrangements31,877,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Management Service7,505,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Other20,389,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service — Commercial Insurance1300,955,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service — Medicaid113,979,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service — Medicare1129,203,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service — Other Payors43,127,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service — Workers Compensation Personal Injury112,252,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDigital Health16,355,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentImaging Centers531,357,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational33,973,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31GeographyUnited States2,006,237,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductCapitation Arrangements125,537,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Management Service27,516,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Other65,021,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service — Commercial Insurance11,130,114,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service — Medicaid151,736,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service — Medicare1476,987,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service — Other Payors159,273,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service — Workers Compensation Personal Injury144,700,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31SegmentDigital Health52,017,000USD0001628280-26-013337
    FY 2025Yearly · 2025-12-31SegmentImaging Centers1,988,193,000USD0001628280-26-013337
    Q3 2025Quarterly · 2025-09-30ProductCapitation Arrangements31,443,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Management Service7,044,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Other18,580,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service — Commercial Insurance1287,769,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service — Medicaid113,470,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service — Medicare1123,254,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service — Other Payors40,149,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service — Workers Compensation Personal Injury111,347,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30SegmentDigital Health14,627,000USD0000790526-25-000008
    Q3 2025Quarterly · 2025-09-30SegmentImaging Centers508,242,000USD0000790526-25-000008
    Q2 2025Quarterly · 2025-06-30ProductCapitation Arrangements30,167,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Management Service6,688,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Other13,509,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service — Commercial Insurance1278,902,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service — Medicaid112,597,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service — Medicare1116,331,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service — Other Payors39,106,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service — Workers Compensation Personal Injury110,642,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30SegmentDigital Health11,014,000USD0001628280-25-039605
    Q2 2025Quarterly · 2025-06-30SegmentImaging Centers487,216,000USD0001628280-25-039605
    Q1 2025Quarterly · 2025-03-31ProductCapitation Arrangements32,050,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Management Service6,279,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Other12,543,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service — Commercial Insurance1262,488,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service — Medicaid111,690,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service — Medicare1108,199,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service — Other Payors36,891,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service — Workers Compensation Personal Injury110,459,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31SegmentDigital Health10,021,000USD0001628280-26-033607
    Q1 2025Quarterly · 2025-03-31SegmentImaging Centers461,378,000USD0001628280-26-033607
    Q4 2024Quarterly · 2024-12-31ProductCapitation Arrangements31,525,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Management Service6,421,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Other11,210,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service — Commercial Insurance1265,805,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service — Medicaid111,954,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service — Medicare1111,975,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service — Other Payors35,778,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service — Workers Compensation Personal Injury110,642,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDigital Health10,641,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentImaging Centers466,461,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Countries2,883,000USD0001628280-25-009481
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom24,359,000USD0001628280-25-009481
    FY 2024Yearly · 2024-12-31GeographyUnited States1,802,422,000USD0001628280-25-009481
    FY 2024Yearly · 2024-12-31ProductCapitation Arrangements136,575,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Management Service24,676,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Other46,724,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service — Commercial Insurance11,018,327,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service — Medicaid144,736,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service — Medicare1410,072,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service — Other Payors133,249,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service — Workers Compensation Personal Injury143,666,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31SegmentDigital Health37,345,000USD0001628280-26-013337
    FY 2024Yearly · 2024-12-31SegmentImaging Centers1,792,319,000USD0001628280-26-013337
    Q3 2024Quarterly · 2024-09-30ProductCapitation Arrangements33,563,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Management Service6,241,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Other16,616,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service — Commercial Insurance1255,376,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service — Medicaid110,894,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service — Medicare1102,853,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service — Other Payors32,959,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service — Workers Compensation Personal Injury110,233,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30SegmentDigital Health8,774,000USD0000790526-25-000008
    Q3 2024Quarterly · 2024-09-30SegmentImaging Centers452,367,000USD0000790526-25-000008
    Q2 2024Quarterly · 2024-06-30ProductCapitation Arrangements36,969,000USD0001628280-25-039605
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Management Service6,106,000USD0001628280-25-039605
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Other9,837,000USD0001628280-25-039605
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Patient Service — Commercial Insurance1256,517,000USD0001628280-25-039605
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Patient Service — Medicaid111,001,000USD0001628280-25-039605

    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.