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    SkinHealth Systems Inc.

    Company overview

    Market capitalization
    $84.59M
    Employees
    613
    Latest publication
    2026-09-29
    About SkinHealth Systems Inc.

    SkinHealth Systems Inc., a global medical aesthetics company delivering an integrated ecosystem of clinically proven solutions in the Americas, the Asia-Pacific, Europe, the Middle East, Africa, Canada, and Latin America. The company's flagship product is HydraFacial, which enhances the skin to cleanse, extract, and hydrate the skin with proprietary solutions and serums. It also offers Syndeo devices, which are delivery systems that are designed to connect providers to the consumer's preferences to create a more personalized experience; consumables, such as single-use tips, solutions, and serums used to provide a hydrafacial treatment; SkinStylus SteriLock Microsystem, a microneedling and nanoneedling device used for the treatment of enhancing appearance of surgical or traumatic hypertrophic scars on the abdomen and facial acne scarring in Fitzpatrick skin types I, II, and III; and Keravive peptide solutions and take home sprays for treating scalp health. In addition, it operates the MyBeautyHealth mobile application for consumers to earn loyalty points and unlock savings, log skin concerns and receive personalized treatment plans, and find and connect with Hydrafacial providers, as well as offers boosters. The company was formerly known as The Beauty Health Company and changed its name to SkinHealth Systems Inc. in April 2026. The company was founded in 1997 and is headquartered in Long Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20202020-09-30 · USDQ4 20192019-12-31 · USD
    Total Revenue82,368,000USD34,560,000USD49,922,000USD
    Cost Of Revenue29,330,000USD13,603,000USD18,966,000USD
    Gross Profit53,038,000USD20,957,000USD30,956,000USD
    Research Development1,681,000USD577,000USD1,252,000USD
    Selling General Administrative27,682,000USD7,054,000USD6,513,000USD
    Selling And Marketing Expenses23,513,000USD10,541,000USD16,807,000USD
    Total Operating Expenses52,876,000USD18,172,000USD23,879,000USD
    Operating Income162,000USD2,785,000USD6,384,000USD
    Interest Income1,512,000USD——
    Interest Expense6,373,000USD5,629,000USD—
    Net Interest Income-4,861,000USD-5,629,000USD—
    Income Before Tax-4,808,000USD-2,807,000USD2,720,000USD
    Income Tax Expense3,296,000USD-593,000USD13,000USD
    Tax Provision3,296,000USD-593,000USD—
    Net Income-8,104,000USD-2,214,000USD2,545,000USD
    Net Income From Continuing Ops-8,104,000USD-2,214,000USD—
    Ebit1,565,000USD2,822,000USD6,384,000USD
    Ebitda6,916,000USD6,525,000USD10,057,000USD
    Depreciation And Amortization5,351,000USD3,703,000USD3,673,000USD
    Reconciled Depreciation5,351,000USD3,670,000USD—
    Total Other Income Expense Net-4,970,000USD-5,592,000USD-3,664,000USD
    Net Income Applicable To Common Shares—-1,540USD2,545,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue166,623,000USD112,310,000USD
    Cost Of Revenue60,111,000USD39,335,000USD
    Gross Profit106,512,000USD72,975,000USD
    Research Development4,614,000USD2,404,000USD
    Selling General Administrative26,662,000USD17,772,000USD
    Selling And Marketing Expenses61,774,000USD42,739,000USD
    Total Operating Expenses93,050,000USD62,915,000USD
    Operating Income13,462,000USD10,060,000USD
    Interest Expense17,092,000USD10,049,000USD
    Net Interest Income-17,092,000USD-10,049,000USD
    Income Before Tax-2,935,000USD10,000USD
    Income Tax Expense-1,297,000USD327,000USD
    Tax Provision-1,297,000USD327,000USD
    Net Income-1,638,000USD-317,000USD
    Net Income From Continuing Ops-1,638,000USD-317,000USD
    Ebit14,157,000USD10,059,000USD
    Ebitda27,895,000USD21,555,000USD
    Depreciation And Amortization13,738,000USD11,496,000USD
    Reconciled Depreciation13,944,000USD11,496,000USD
    Total Other Income Expense Net-16,397,000USD-10,050,000USD
    Net Income Applicable To Common Shares-2,359,000USD-90,929,000USD
    SourceLegacy 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 Assets486,573,000USD473,200,000USD499,803,000USD503,636,000USD507,565,000USD673,820,000USD685,683,000USD699,548,000USD
    Cash And Equivalents206,074,000USD———————
    Total Current Assets295,241,000USD277,700,000USD309,517,000USD308,367,000USD306,107,000USD469,373,000USD477,124,000USD485,047,000USD
    Other Current Assets22,693,000USD5,347,000USD5,395,000USD7,432,000USD7,794,000USD7,178,000USD9,487,000USD16,034,000USD
    Other Non Current Assets10,930,000USD———————
    Total Liabilities431,005,000USD———————
    Total Current Liabilities168,198,000USD155,200,000USD186,275,000USD61,904,000USD59,441,000USD62,804,000USD68,152,000USD73,948,000USD
    Other Current Liabilities31,605,000USD———————
    Other Non Current Liabilities2,319,000USD———————
    Total Stockholder Equity55,568,000USD55,200,000USD61,056,000USD65,660,000USD74,002,000USD46,061,000USD51,803,000USD59,724,000USD
    Total Equity Including Noncontrolling Interest55,568,000USD———————
    Net Receivables17,640,000USD20,253,000USD23,437,000USD25,392,000USD27,126,000USD23,532,000USD28,461,000USD36,678,000USD
    Inventory46,842,000USD47,700,000USD48,012,000USD56,146,000USD59,187,000USD65,632,000USD69,113,000USD73,443,000USD
    Property Plant Equipment Net21,485,000USD22,600,000USD14,108,000USD16,665,000USD15,239,000USD16,699,000USD19,568,000USD22,233,000USD
    Goodwill126,349,000USD———————
    Accounts Payable16,051,000USD15,900,000USD15,631,000USD17,294,000USD22,976,000USD23,143,000USD21,941,000USD23,084,000USD
    Short Term Debt3,857,000USD107,102,000USD129,087,000USD5,041,000USD5,165,000USD5,075,000USD5,147,000USD4,827,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings-526,783,000USD-524,100,000USD-517,484,000USD-509,380,000USD-498,349,000USD-518,061,000USD-507,965,000USD-497,635,000USD
    Accumulated Other Comprehensive Income-1,399,000USD-1,700,000USD-1,434,000USD-1,775,000USD-2,196,000USD-5,825,000USD-6,953,000USD-3,712,000USD
    Intangible Assets—32,799,999USD35,763,000USD37,981,000USD43,489,000USD45,649,000USD47,512,000USD50,979,000USD
    Total Liab—418,000,000USD438,747,000USD437,976,000USD433,563,000USD627,759,000USD633,880,000USD639,824,000USD
    Other Current Liab—30,597,000USD39,345,000USD37,540,000USD15,588,000USD19,555,000USD35,263,000USD26,611,000USD
    Capital Stock—13,000USD13,000USD13,000USD12,000USD12,000USD12,000USD12,000USD
    Good Will—126,200,000USD126,621,000USD126,497,000USD126,273,000USD124,260,000USD123,499,000USD125,455,000USD
    Cash—204,400,000USD232,673,000USD219,397,000USD212,000,000USD373,031,000USD370,063,000USD358,892,000USD
    Cash And Short Term Investments—204,400,000USD232,673,000USD219,397,000USD212,000,000USD373,031,000USD370,063,000USD358,892,000USD
    Current Deferred Revenue—1,101,000USD1,012,000USD534,000USD172,000USD590,000USD2,375,000USD3,263,000USD
    Net Debt—162,800,000USD146,083,000USD159,583,000USD164,731,000USD194,656,000USD198,095,000USD209,439,000USD
    Short Long Term Debt—102,944,000USD123,959,000USD—————
    Short Long Term Debt Total—367,200,000USD378,756,000USD378,980,000USD376,731,000USD567,687,000USD568,158,000USD568,331,000USD
    Long Term Debt—241,276,000USD240,431,000USD363,388,000USD363,096,000USD552,984,000USD552,198,000USD551,411,000USD
    Property Plant Equipment Gross—45,760,000USD36,906,000USD41,728,000USD41,853,000USD43,615,000USD45,068,000USD48,820,000USD
    Common Stock Shares Outstanding—131,399,898shares127,439,511shares126,890,888shares140,294,291shares125,079,470shares124,401,969shares124,057,602shares
    Non Current Assets Total—195,500,000USD190,286,000USD195,269,000USD201,458,000USD204,447,000USD208,559,000USD214,501,000USD
    Non Current Liabilities Total—262,791,000USD252,472,000USD376,072,000USD374,122,000USD564,955,000USD565,728,000USD565,876,000USD
    Non Current Liabilities Other—2,371,000USD2,410,000USD1,882,000USD1,990,000USD1,802,000USD1,833,000USD699,000USD
    Non Currrent Assets Other—11,500,000USD11,869,000USD13,141,000USD13,300,000USD13,588,000USD14,086,000USD14,662,000USD
    Net Working Capital—122,493,000USD123,242,000USD246,463,000USD246,666,000USD406,569,000USD408,972,000USD411,099,000USD
    Unclassified Non Current Assets—2,400,001USD1,925,000USD—3,157,000USD4,251,000USD3,893,999USD—
    Unclassified Current Liabilities—-102,444,000USD-122,759,000USD1,495,000USD15,540,000USD14,441,000USD3,426,000USD16,163,000USD
    Unclassified Non Current Liabilities—19,144,000USD9,631,000USD10,802,000USD9,036,000USD10,169,000USD11,697,000USD13,766,000USD
    Unclassified Equity—580,974,000USD579,948,000USD576,789,000USD574,523,000USD569,923,000USD566,697,000USD561,047,000USD
    Other Assets——————1USD—
    Short Term Investments——————37,000USD—
    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 Assets499,800,000USD685,683,000USD929,113,000USD1,003,083,000USD1,218,806,000USD222,835,000USD226,351,000USD—
    Intangible Assets35,800,000USD47,512,000USD62,123,000USD46,386,000USD56,010,000USD50,935,000USD60,293,000USD—
    Other Current Assets5,363,000USD9,487,000USD28,877,000USD27,648,000USD12,322,000USD3,220,000USD3,709,000USD—
    Total Liab438,700,000USD633,880,000USD869,723,000USD836,030,000USD916,509,000USD252,795,000USD227,559,000USD—
    Total Stockholder Equity61,100,000USD51,803,000USD59,390,000USD167,053,000USD302,297,000USD-29,960,000USD-1,208,000USD—
    Other Current Liab40,413,000USD19,311,000USD47,004,000USD26,445,000USD3,712,000USD9,007,000USD11,526,000USD—
    Common Stock13,000USD12,000USD12,000USD14,000USD16,000USD4,000USD——
    Capital Stock13,000USD12,000USD12,000USD14,000USD16,000USD4,000USD0USD—
    Retained Earnings-517,500,000USD-507,965,000USD-478,867,000USD-378,751,000USD-418,712,000USD-43,604,000USD-14,429,000USD—
    Good Will126,600,000USD123,499,000USD125,818,000USD124,593,000USD123,694,000USD98,531,000USD98,520,000USD—
    Cash232,700,000USD370,063,000USD523,025,000USD568,197,000USD901,886,000USD9,486,000USD7,307,000USD—
    Cash And Short Term Investments232,700,000USD370,063,000USD523,025,000USD568,197,000USD901,886,000USD9,486,000USD7,307,000USD—
    Total Current Assets309,500,000USD477,124,000USD698,252,000USD783,275,000USD1,000,892,000USD59,095,000USD54,170,000USD—
    Total Current Liabilities186,300,000USD68,152,000USD115,008,000USD71,714,000USD76,437,000USD30,930,000USD37,818,000USD—
    Net Debt146,000,000USD198,095,000USD229,264,000USD183,593,000USD-171,972,000USD207,050,000USD182,890,000USD—
    Short Term Debt129,086,999USD5,147,000USD4,598,000USD4,958,000USD3,712,000USD512,000USD9,071,000USD—
    Short Long Term Debt123,959,000USD————512,000USD8,927,000USD—
    Short Long Term Debt Total378,700,000USD568,158,000USD752,289,000USD751,790,000USD733,626,000USD216,536,000USD190,197,000USD—
    Long Term Debt240,431,000USD552,198,000USD738,372,000USD734,143,000USD729,914,000USD216,024,000USD180,850,000USD—
    Net Receivables23,437,000USD28,461,000USD55,029,000USD77,774,000USD51,423,000USD23,187,000USD23,719,000USD—
    Inventory48,000,000USD69,113,000USD91,321,000USD109,656,000USD35,261,000USD23,202,000USD19,435,000USD—
    Accounts Payable15,600,000USD21,941,000USD44,768,000USD28,467,000USD29,049,000USD18,485,000USD14,257,000USD—
    Property Plant Equipment Net14,100,000USD19,568,000USD26,346,000USD33,821,000USD31,175,000USD9,191,000USD10,800,000USD—
    Property Plant Equipment Gross36,906,000USD45,068,000USD46,299,000USD33,821,000USD31,175,000USD13,598,000USD13,037,000USD—
    Accumulated Other Comprehensive Income-1,400,000USD-6,953,000USD-3,036,000USD-4,530,000USD-1,257,000USD242,000USD28,000USD—
    Common Stock Shares Outstanding135,798,202shares142,492,575shares131,680,605shares148,506,312shares102,114,949shares34,293,271shares32,136,203shares125,399,913shares
    Non Current Assets Total190,300,000USD208,559,000USD230,861,000USD219,808,000USD217,914,000USD163,740,000USD172,181,000USD—
    Non Current Liabilities Total252,472,000USD565,728,000USD754,715,000USD764,316,000USD840,072,000USD221,865,000USD189,741,000USD—
    Non Current Liabilities Other2,410,000USD1,833,000USD2,767,000USD28,162,000USD12,781,000USD65,646,664USD325,000USD—
    Non Currrent Assets Other11,900,000USD14,086,000USD16,043,000USD14,193,000USD6,705,000USD4,813,000USD2,336,000USD—
    Net Working Capital123,242,000USD408,972,000USD583,244,000USD715,984,000USD924,455,000USD3,137,591USD16,352,000USD—
    Unclassified Current Liabilities-122,758,999USD19,378,000USD18,188,000USD11,029,000USD—2,414,000USD-20,453,000USD—
    Unclassified Non Current Liabilities9,631,000USD11,697,000USD13,576,000USD-17,484,000USD—-68,046,664USD——
    Unclassified Equity579,974,000USD566,697,000USD541,269,000USD550,306,000USD722,234,000USD13,394,000USD13,193,000USD—
    Current Deferred Revenue—2,375,000USD450,000USD815,000USD39,964,000USD—14,490,000USD—
    Unclassified Non Current Assets—3,894,000USD—-14,193,000USD-6,705,000USD-464,911,212USD-2,336,000USD—
    Deferred Long Term Liab———2,011,000USD3,561,000USD2,400,000USD——
    Other Liab———17,484,000USD97,377,000USD5,841,000USD8,891,000USD—
    Other Assets———15,008,000USD7,035,000USD5,083,000USD2,568,000USD—
    Net Tangible Assets———497,000USD122,593,000USD-179,426,000USD-160,021,000USD—
    Long Term Investments—————460,098,212USD——
    Short Term Investments—————-20,625USD——
    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 Income-6,600,000USD-8,104,000USD-11,031,000USD19,712,000USD-10,096,000USD-10,330,000USD-18,291,000USD202,000USD
    Depreciation5,336,000USD5,351,000USD8,433,000USD2,834,000USD6,164,000USD6,559,000USD1,070,000USD8,917,000USD
    Stock Based Compensation2,079,000USD3,585,000USD2,455,000USD5,308,000USD3,476,000USD5,850,000USD7,712,000USD6,498,000USD
    Other Non Cash Items3,283,000USD7,159,000USD3,611,000USD-14,754,000USD790,000USD12,096,000USD17,775,000USD-959,000USD
    Change To Account Receivables2,500,000USD393,000USD2,488,000USD-1,708,000USD3,989,000USD7,456,000USD2,849,000USD4,620,000USD
    Change To Inventory-136,000USD4,678,000USD2,025,000USD5,328,000USD3,761,000USD-3,032,000USD29,276,000USD4,509,000USD
    Change In Working Capital-9,137,000USD7,879,000USD4,104,000USD-4,537,000USD2,927,000USD5,795,000USD155,000USD-7,343,000USD
    Total Cash From Operating Activities-5,554,000USD15,196,000USD9,647,000USD9,646,000USD2,996,000USD16,472,000USD10,315,000USD6,201,000USD
    Capital Expenditures-224,000USD-1,382,000USD-1,084,000USD1,145,000USD-1,145,000USD-862,000USD-2,092,000USD-2,038,000USD
    Free Cash Flow-5,778,000USD13,814,000USD8,563,000USD10,791,000USD1,851,000USD15,610,000USD8,223,000USD4,163,000USD
    Total Cashflows From Investing Activities-1,649,000USD-1,382,000USD-1,084,000USD-1,552,000USD-1,145,000USD-862,000USD-2,092,000USD-2,038,000USD
    Net Borrowings-20,161,000USD-85,000USD-616,000USD-172,653,000USD0USD0USD0USD—
    Total Cash From Financing Activities-20,900,000USD-512,000USD-803,000USD-173,361,000USD-250,000USD-770,000USD-204,000USD-98,749,000USD
    Change In Cash-28,300,000USD13,276,000USD7,397,000USD-161,031,000USD2,968,000USD11,171,000USD9,348,000USD-95,090,000USD
    Begin Period Cash Flow232,700,000USD219,397,000USD212,000,000USD373,031,000USD370,063,000USD358,892,000USD349,544,000USD444,634,000USD
    End Period Cash Flow204,400,000USD232,673,000USD219,397,000USD212,000,000USD373,031,000USD370,063,000USD358,892,000USD349,544,000USD
    Other Cashflows From Investing Activities-1,649,000USD-1,243,000USD-1,057,000USD-1,597,000USD-1,100,000USD-788,000USD-5,932,000USD-1,704,000USD
    Other Cashflows From Financing Activities-739,000USD-427,000USD-187,000USD238,302,000USD-250,000USD-310,977,000USD-204,000USD97,915,000USD
    Sale Purchase Of Stock—-250,000USD-187,000USD-708,000USD-250,000USD156,082,000USD-204,000USD-98,332,000USD
    Unclassified Investing Cash Flow—1,243,000USD2,141,000USD—2,245,000USD1,650,000USD8,024,000USD3,742,000USD
    Investments——-1,084,000USD-1,552,000USD-1,145,000USD-862,000USD-2,092,000USD-2,038,000USD
    Unclassified Operating Cash Flow——2,075,000USD1,083,000USD—-3,498,000USD1,894,000USD-1,114,000USD
    Unclassified Financing Cash Flow———-238,302,000USD—154,125,000USD—-98,332,000USD
    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 Income-9,500,000USD-29,098,000USD-100,116,000USD44,384,000USD-375,108,000USD-29,175,000USD-1,638,000USD-317,000USD
    Depreciation20,836,000USD33,680,000USD34,675,000USD22,016,000USD21,135,000USD14,401,000USD13,881,000USD11,496,000USD
    Stock Based Compensation14,824,000USD26,696,000USD22,544,000USD28,495,000USD12,418,000USD363,000USD103,000USD61,000USD
    Other Non Cash Items-1,252,000USD15,997,000USD41,291,000USD-59,425,000USD335,621,000USD8,898,000USD1,943,000USD660,000USD
    Change To Account Receivables8,585,000USD20,804,000USD12,854,000USD-32,025,000USD-31,013,000USD3,701,000USD-11,048,000USD-7,719,000USD
    Change To Inventory15,800,000USD-10,500,000USD19,568,000USD-82,097,000USD-9,443,000USD-3,211,000USD-4,769,000USD-9,799,000USD
    Change In Working Capital10,373,000USD-27,393,000USD23,356,000USD-140,283,000USD-18,664,000USD-2,582,000USD-7,912,000USD-9,780,000USD
    Total Cash From Operating Activities37,500,000USD16,134,000USD21,750,000USD-106,600,000USD-28,361,000USD-12,436,000USD1,728,000USD-895,000USD
    Capital Expenditures-303,000USD-6,794,000USD-13,049,000USD-17,394,000USD-15,616,000USD-3,817,000USD-10,422,000USD-7,885,000USD
    Free Cash Flow37,182,000USD9,340,000USD8,701,000USD-123,994,000USD-43,977,000USD-16,253,000USD-8,694,000USD-8,780,000USD
    Total Cashflows From Investing Activities-5,163,000USD-6,794,000USD-31,507,000USD-18,869,000USD-37,731,000USD-3,817,000USD-12,480,000USD-8,443,000USD
    Net Borrowings-173,354,000USD-156,082,000USD0USD0USD413,023,000USD19,728,000USD14,728,000USD113,627,000USD
    Total Cash From Financing Activities-174,900,000USD-158,341,000USD-37,448,000USD-205,242,000USD959,035,000USD18,273,000USD14,578,000USD11,164,000USD
    Sale Purchase Of Stock0USD-1,957,000USD-32,395,000USD-160,000,000USD188,378,000USD-154,000USD0USD0USD
    Change In Cash-137,400,000USD-152,962,000USD-45,172,000USD-333,689,000USD892,400,000USD2,179,000USD3,732,000USD1,823,000USD
    Begin Period Cash Flow370,100,000USD523,025,000USD568,197,000USD901,886,000USD9,486,000USD7,307,000USD3,575,000USD1,752,000USD
    End Period Cash Flow232,700,000USD370,063,000USD523,025,000USD568,197,000USD901,886,000USD9,486,000USD7,307,000USD3,575,000USD
    Other Cashflows From Investing Activities-5,163,000USD-6,794,000USD-18,458,000USD-6,547,000USD781,000USD-316,000USD-1,648,000USD-558,000USD
    Other Cashflows From Financing Activities26,000USD-302,000USD-5,053,000USD-45,242,000USD-503,857,000USD-1,301,000USD-1,922,000USD-3,752,000USD
    Unclassified Operating Cash Flow2,219,000USD-3,748,000USD—-1,787,000USD-3,763,000USD-4,341,000USD-4,649,000USD-3,015,000USD
    Investments—-6,794,000USD-31,507,000USD-18,869,000USD781,000USD-3,817,000USD-12,480,000USD-8,443,000USD
    Unclassified Investing Cash Flow—13,588,000USD31,507,000USD23,941,000USD-23,677,000USD4,133,000USD12,070,000USD8,443,000USD
    Change To Liabilities———-1,553,000USD34,713,000USD4,889,000USD4,311,000USD4,178,000USD
    Cash And Cash Equivalents Changes———-330,711,000USD892,943,000USD———
    Unclassified Financing Cash Flow————861,491,000USD—1,772,000USD—
    Dividends Paid—————-323,000USD0USD-98,711,000USD
    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 · 2026-06-30GeographyAmericas49,888,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific7,304,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA14,921,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumables53,859,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDelivery Systems18,254,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas44,608,000USD0001628280-26-032326
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific6,567,000USD0001628280-26-032326
    Q1 2026Quarterly · 2026-03-31GeographyEMEA13,735,000USD0001628280-26-032326
    Q1 2026Quarterly · 2026-03-31ProductConsumables46,371,000USD0001628280-26-032326
    Q1 2026Quarterly · 2026-03-31ProductDelivery Systems18,539,000USD0001628280-26-032326
    Q4 2025Quarterly · 2025-12-31GeographyAmericas57,412,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific6,126,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA18,830,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumables57,683,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDelivery Systems24,685,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas203,980,000USD0001628280-26-017376
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific28,515,000USD0001628280-26-017376
    FY 2025Yearly · 2025-12-31GeographyEMEA68,295,000USD0001628280-26-017376
    FY 2025Yearly · 2025-12-31ProductConsumables212,711,000USD0001628280-26-017376
    FY 2025Yearly · 2025-12-31ProductDelivery Systems88,079,000USD0001628280-26-017376
    Q3 2025Quarterly · 2025-09-30GeographyAmericas48,263,000USD0001628280-25-050315
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific6,336,000USD0001628280-25-050315
    Q3 2025Quarterly · 2025-09-30GeographyEMEA16,056,000USD0001628280-25-050315
    Q3 2025Quarterly · 2025-09-30ProductConsumables49,836,000USD0001628280-25-050315
    Q3 2025Quarterly · 2025-09-30ProductDelivery Systems20,819,000USD0001628280-25-050315
    Q2 2025Quarterly · 2025-06-30GeographyAmericas52,048,000USD0001628280-25-038993
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific7,717,000USD0001628280-25-038993
    Q2 2025Quarterly · 2025-06-30GeographyEMEA18,422,000USD0001628280-25-038993
    Q2 2025Quarterly · 2025-06-30ProductConsumables55,830,000USD0001628280-25-038993
    Q2 2025Quarterly · 2025-06-30ProductDelivery Systems22,357,000USD0001628280-25-038993
    Q1 2025Quarterly · 2025-03-31GeographyAmericas46,257,000USD0001628280-26-032326
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific8,336,000USD0001628280-26-032326
    Q1 2025Quarterly · 2025-03-31GeographyEMEA14,987,000USD0001628280-26-032326
    Q1 2025Quarterly · 2025-03-31ProductConsumables49,362,000USD0001628280-26-032326
    Q1 2025Quarterly · 2025-03-31ProductDelivery Systems20,218,000USD0001628280-26-032326
    Q4 2024Quarterly · 2024-12-31GeographyAmericas57,058,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific9,232,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA17,205,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumables56,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDelivery Systems26,795,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas216,993,000USD0001628280-26-017376
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific45,668,000USD0001628280-26-017376
    FY 2024Yearly · 2024-12-31GeographyEMEA71,633,000USD0001628280-26-017376
    FY 2024Yearly · 2024-12-31ProductConsumables208,894,000USD0001628280-26-017376
    FY 2024Yearly · 2024-12-31ProductDelivery Systems125,400,000USD0001628280-26-017376
    Q3 2024Quarterly · 2024-09-30GeographyAmericas51,878,000USD0001628280-25-050315
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific10,829,000USD0001628280-25-050315
    Q3 2024Quarterly · 2024-09-30GeographyEMEA16,095,000USD0001628280-25-050315
    Q3 2024Quarterly · 2024-09-30ProductConsumables51,189,000USD0001628280-25-050315
    Q3 2024Quarterly · 2024-09-30ProductDelivery Systems27,613,000USD0001628280-25-050315
    FY 2023Yearly · 2023-12-31GeographyAmericas227,709,000USD0001628280-26-017376
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific82,193,000USD0001628280-26-017376
    FY 2023Yearly · 2023-12-31GeographyEMEA88,089,000USD0001628280-26-017376
    FY 2023Yearly · 2023-12-31ProductConsumables191,361,000USD0001628280-26-017376
    FY 2023Yearly · 2023-12-31ProductDelivery Systems206,630,000USD0001628280-26-017376
    FY 2022Yearly · 2022-12-31GeographyAmericas243,243,000USD0001628280-25-012407
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific54,306,000USD0001628280-25-012407
    FY 2022Yearly · 2022-12-31GeographyEMEA68,327,000USD0001628280-25-012407
    FY 2022Yearly · 2022-12-31ProductConsumables159,641,000USD0001628280-25-012407
    FY 2022Yearly · 2022-12-31ProductDelivery Systems206,235,000USD0001628280-25-012407
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific43,701,000USD0001628280-24-010638
    FY 2021Yearly · 2021-12-31GeographyEMEA46,959,000USD0001628280-24-010638
    FY 2021Yearly · 2021-12-31GeographyUnited States169,426,000USD0001628280-24-010638
    FY 2021Yearly · 2021-12-31ProductConsumables120,622,000USD0001628280-24-010638
    FY 2021Yearly · 2021-12-31ProductDelivery Systems139,464,000USD0001628280-24-010638
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific14,464,000USD0001818093-23-000006
    FY 2020Yearly · 2020-12-31GeographyEMEA23,175,000USD0001818093-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States81,453,000USD0001818093-23-000006
    FY 2020Yearly · 2020-12-31ProductConsumables65,720,000USD0001818093-23-000006
    FY 2020Yearly · 2020-12-31ProductDelivery Systems53,372,000USD0001818093-23-000006
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific15,802,000USD0001818093-22-000046
    FY 2019Yearly · 2019-12-31GeographyEMEA28,425,000USD0001818093-22-000046
    FY 2019Yearly · 2019-12-31GeographyUnited States122,396,000USD0001818093-22-000046
    FY 2019Yearly · 2019-12-31ProductConsumables85,156,000USD0001818093-22-000046
    FY 2019Yearly · 2019-12-31ProductDelivery Systems81,467,000USD0001818093-22-000046

    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.