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    TNDM

    TANDEM DIABETES CARE INC

    Company overview

    Market capitalization
    $1.14B
    Employees
    2,500
    Latest publication
    2026-09-29
    About TANDEM DIABETES CARE INC

    Tandem Diabetes Care, Inc. designs, develops, and commercializes technology solutions for people living with diabetes in the United States and internationally. It's flagship products are the t:slim X2 insulin delivery system; and Tandem Mobi insulin pump, an automated insulin delivery system. The company also sells single-use products, including cartridges for storing and delivering insulin, and infusion sets that connect the insulin pump to the user's body. In addition, it offers Tandem Device Updater used to update the pump software from a personal computer; Tandem Source, a web-based data management platform, which provides a visual way to display diabetes therapy management data from the pumps, integrated CGMs; and Sugarmate, a mobile app used to help people visualize diabetes therapy data. The company has collaboration agreement with the University of Virginia Center for Diabetes Technology for research and development of fully automated closed-loop insulin delivery systems. The company was formerly known as Phluid Inc. and changed its name to Tandem Diabetes Care, Inc. in January 2008. Tandem Diabetes Care, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue254,560,000USD290,383,000USD282,648,000USD209,996,000USD179,627,000USD172,139,000USD168,065,000USD123,603,000USD
    Cost Of Revenue109,780,000USD122,923,000USD125,193,000USD96,267,000USD82,882,000USD79,685,000USD77,509,000USD58,290,000USD
    Gross Profit144,780,000USD167,460,000USD157,455,000USD113,729,000USD96,745,000USD92,454,000USD90,556,000USD65,313,000USD
    Selling General Administrative111,642,000USD113,100,000USD105,837,000USD71,499,000USD64,923,000USD66,523,000USD54,518,000USD50,228,000USD
    Total Operating Expenses158,572,000USD159,166,000USD158,037,000USD100,991,000USD89,025,000USD87,022,000USD71,894,000USD66,322,000USD
    Operating Income-13,792,000USD8,294,000USD-582,000USD12,738,000USD7,720,000USD5,432,000USD18,662,000USD-1,009,000USD
    Total Other Income Expense Net-6,866,000USD-3,612,000USD598,000USD-1,593,000USD-1,872,000USD-1,363,000USD-1,624,000USD-8,360,000USD
    Interest Expense2,450,000USD2,075,000USD1,860,000USD1,561,000USD1,511,000USD1,509,000USD4,775,000USD4,855,000USD
    Litigation Settlement Expense0USD———————
    Income Before Tax-20,658,000USD4,682,000USD16,000USD11,145,000USD5,848,000USD4,069,000USD17,038,000USD-9,369,000USD
    Income Tax Expense510,000USD5,271,000USD-739,000USD337,000USD54,000USD61,000USD38,000USD39,000USD
    Equity Method Income Loss-5,641,000USD———————
    Net Income-21,168,000USD-589,000USD755,000USD10,808,000USD5,794,000USD4,008,000USD17,000,000USD-9,408,000USD
    Research Development—46,066,000USD52,200,000USD29,492,000USD24,102,000USD20,499,000USD17,376,000USD16,094,000USD
    Interest Income—3,016,000USD4,511,000USD47,000USD31,000USD418,000USD332,000USD143,000USD
    Net Interest Income—941,000USD2,651,000USD-1,561,000USD-1,480,000USD-1,091,000USD-4,443,000USD-4,712,000USD
    Tax Provision—5,271,000USD-739,000USD337,000USD54,000USD61,000USD38,000USD39,000USD
    Net Income From Continuing Ops—-589,000USD755,000USD10,808,000USD5,794,000USD4,008,000USD17,000,000USD-9,408,000USD
    Ebit—6,757,000USD1,876,000USD12,224,000USD6,926,000USD5,147,000USD21,564,000USD-4,514,000USD
    Ebitda—11,252,000USD6,121,000USD15,744,000USD10,326,000USD8,587,000USD24,991,000USD-1,525,000USD
    Depreciation And Amortization—4,495,000USD4,245,000USD3,520,000USD3,400,000USD3,440,000USD3,427,000USD2,989,000USD
    Reconciled Depreciation—4,495,000USD4,245,000USD3,520,000USD3,400,000USD3,440,000USD3,427,000USD2,989,000USD
    Non Operating Income Net Other———-1,593,000USD-1,872,000USD-1,363,000USD-1,624,000USD-8,360,000USD
    Net Income Applicable To Common Shares———10,808,000USD5,794,000USD4,008,000USD17,000,000USD-9,408,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue702,799,000USD—
    Cost Of Revenue326,584,000USD—
    Gross Profit376,215,000USD—
    Research Development92,054,000USD8,260,817USD
    Selling General Administrative261,508,000USD22,935,000USD
    Total Operating Expenses353,562,000USD24,211,709USD
    Operating Income22,653,000USD-24,211,709USD
    Interest Income674,000USD—
    Interest Expense6,040,000USD542,175USD
    Net Interest Income-5,366,000USD—
    Income Before Tax15,901,000USD-25,509,824USD
    Income Tax Expense335,000USD542,175USD
    Tax Provision335,000USD—
    Net Income15,566,000USD-25,509,824USD
    Net Income From Continuing Ops15,566,000USD—
    Ebit20,214,000USD-24,198,053USD
    Ebitda34,059,000USD-22,921,521USD
    Depreciation And Amortization13,845,000USD1,276,532USD
    Reconciled Depreciation13,845,000USD—
    Total Other Income Expense Net-6,752,000USD-1,298,115USD
    Non Operating Income Net Other-6,752,000USD—
    Net Income Applicable To Common Shares15,566,000USD—
    Unclassified Operating Expenses—-6,984,108USD
    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 Assets1,154,202,000USD1,153,394,000USD881,112,000USD874,653,000USD875,736,000USD922,143,000USD967,658,000USD957,730,000USD
    Cash And Equivalents62,818,000USD———————
    Cash And Short Term Investments455,996,000USD570,256,000USD292,666,000USD319,111,000USD315,361,000USD368,625,000USD438,329,000USD473,305,000USD
    Short Term Investments393,178,000USD390,931,000USD202,032,000USD227,164,000USD251,249,000USD315,051,000USD369,095,000USD424,266,000USD
    Total Current Assets804,639,000USD887,100,000USD618,143,000USD616,944,000USD614,817,000USD663,435,000USD724,491,000USD752,826,000USD
    Other Current Assets51,472,000USD49,772,000USD31,217,000USD34,609,000USD28,440,000USD27,084,000USD21,965,000USD19,892,000USD
    Other Non Current Assets32,606,000USD———————
    Total Liabilities1,023,814,000USD———————
    Total Current Liabilities253,005,000USD247,959,000USD242,724,000USD252,542,000USD251,690,000USD288,175,000USD247,049,000USD259,276,000USD
    Other Current Liabilities81,380,000USD———————
    Other Non Current Liabilities44,045,000USD———————
    Total Stockholder Equity130,388,000USD132,403,000USD155,170,000USD132,965,000USD133,283,000USD155,292,000USD263,098,000USD237,710,000USD
    Total Equity Including Noncontrolling Interest130,388,000USD———————
    Deferred Revenue8,430,000USD———————
    Deferred Revenue Non Current7,776,000USD———————
    Net Receivables162,065,000USD140,672,000USD165,491,000USD125,940,000USD128,443,000USD126,561,000USD114,585,000USD107,188,000USD
    Inventory135,106,000USD126,400,000USD128,769,000USD137,284,000USD142,573,000USD141,165,000USD149,612,000USD152,441,000USD
    Property Plant Equipment Net184,686,000USD178,990,000USD179,752,000USD176,284,000USD175,949,000USD180,239,000USD163,456,000USD168,457,000USD
    Accounts Payable64,130,000USD59,860,000USD47,067,000USD47,481,000USD55,838,000USD59,801,000USD44,730,000USD48,754,000USD
    Short Term Debt20,265,000USD20,109,000USD24,372,000USD21,341,000USD19,888,000USD61,449,000USD58,878,000USD58,638,000USD
    Common Stock70,000USD69,000USD68,000USD68,000USD68,000USD67,000USD66,000USD66,000USD
    Retained Earnings-1,294,096,000USD-1,272,928,000USD-1,252,535,000USD-1,251,946,000USD-1,230,781,000USD-1,178,381,000USD-1,047,825,000USD-1,048,580,000USD
    Accumulated Other Comprehensive Income6,403,000USD5,044,000USD5,593,000USD5,168,000USD3,745,000USD75,000USD-1,947,000USD3,870,000USD
    Total Liab—1,020,991,000USD725,942,000USD741,688,000USD742,453,000USD766,851,000USD704,560,000USD720,020,000USD
    Other Current Liab—159,036,000USD161,758,000USD173,876,000USD165,448,000USD155,948,000USD131,610,000USD109,317,000USD
    Capital Stock—69,000USD68,000USD68,000USD68,000USD67,000USD66,000USD66,000USD
    Cash—179,325,000USD90,634,000USD91,947,000USD64,112,000USD53,574,000USD69,234,000USD49,039,000USD
    Current Deferred Revenue—8,954,000USD9,527,000USD9,844,000USD10,516,000USD10,977,000USD11,831,000USD42,567,000USD
    Net Debt—555,410,000USD473,708,000USD357,337,000USD384,896,000USD439,628,000USD404,331,000USD426,907,000USD
    Short Long Term Debt Total—734,735,000USD564,342,000USD449,284,000USD449,008,000USD493,202,000USD473,565,000USD475,946,000USD
    Long Term Debt—601,768,000USD310,036,000USD309,590,000USD309,146,000USD308,705,000USD308,266,000USD307,829,000USD
    Long Term Investments—56,486,000USD60,351,000USD64,904,000USD67,628,000USD71,005,000USD74,545,000USD—
    Property Plant Equipment Gross—178,990,000USD252,799,000USD176,284,000USD175,949,000USD180,239,000USD226,284,000USD168,457,000USD
    Common Stock Shares Outstanding—68,397,000shares68,014,000shares67,652,000shares67,050,000shares66,404,000shares66,157,000shares65,538,000shares
    Non Current Assets Total—266,294,000USD262,968,999USD257,709,000USD260,919,000USD258,708,000USD243,167,000USD204,904,000USD
    Non Current Liabilities Total—773,032,000USD483,218,000USD489,145,999USD490,763,000USD478,676,000USD457,511,000USD460,744,000USD
    Non Current Liabilities Other—28,491,000USD49,741,000USD30,980,000USD30,513,000USD16,079,000USD32,369,000USD32,240,000USD
    Non Currrent Assets Other—30,818,000USD11,145,999USD16,521,000USD17,342,000USD7,464,000USD4,241,000USD36,447,000USD
    Net Working Capital—639,141,000USD375,419,000USD364,402,000USD363,127,000USD375,260,000USD477,442,000USD493,550,000USD
    Unclassified Non Current Liabilities—142,773,000USD123,441,000USD148,575,999USD151,104,000USD153,892,000USD116,876,000USD120,675,000USD
    Unclassified Equity—1,400,149,000USD1,401,976,000USD1,379,607,000USD1,360,183,000USD1,333,464,000USD1,312,738,000USD1,282,288,000USD
    Intangible Assets——11,720,000USD———925,000USD—
    Short Long Term Debt—————40,736,000USD40,670,000USD40,605,000USD
    Unclassified Current Liabilities—————-40,736,000USD-40,670,000USD-40,605,000USD
    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 Assets881,112,000USD967,658,000USD952,658,000USD1,052,785,000USD905,137,000USD716,415,000USD326,110,000USD206,294,000USD
    Intangible Assets11,720,000USD925,000USD2,776,000USD4,627,000USD6,636,000USD8,805,000USD777,000USD1,130,000USD
    Other Current Assets31,217,000USD21,965,000USD16,585,000USD7,241,000USD8,433,000USD6,383,000USD4,025,000USD7,538,000USD
    Total Liab725,942,000USD704,560,000USD639,026,000USD612,838,000USD472,025,000USD350,110,000USD131,131,000USD75,019,000USD
    Total Stockholder Equity155,170,000USD263,098,000USD313,632,000USD439,947,000USD433,112,000USD366,305,000USD194,979,000USD131,275,000USD
    Other Current Liab166,658,000USD131,610,000USD84,618,000USD77,602,000USD84,363,000USD70,544,000USD71,462,000USD54,864,000USD
    Common Stock68,000USD66,000USD66,000USD65,000USD64,000USD62,000USD59,000USD57,000USD
    Capital Stock68,000USD66,000USD66,000USD65,000USD64,000USD62,000USD59,000USD57,000USD
    Retained Earnings-1,252,535,000USD-1,047,825,000USD-951,800,000USD-729,189,000USD-634,595,000USD-659,210,000USD-624,828,000USD-600,075,000USD
    Cash90,634,000USD69,234,000USD58,868,000USD172,517,000USD71,181,000USD94,613,000USD51,175,000USD41,826,000USD
    Cash And Short Term Investments292,666,000USD438,329,000USD467,912,000USD616,901,000USD623,811,000USD484,936,000USD176,458,000USD129,027,000USD
    Total Current Assets618,143,000USD724,491,000USD747,989,000USD849,976,000USD811,520,000USD637,235,000USD276,141,000USD187,885,000USD
    Total Current Liabilities242,724,000USD247,049,000USD195,258,000USD165,290,000USD131,856,000USD103,852,000USD99,396,000USD66,288,000USD
    Current Deferred Revenue9,527,000USD11,831,000USD43,994,000USD18,837,000USD10,182,000USD6,082,000USD3,869,000USD4,600,000USD
    Net Debt353,841,000USD404,331,000USD356,799,000USD247,360,000USD243,487,000USD133,706,000USD-30,792,000USD-41,826,000USD
    Short Term Debt19,472,000USD58,878,000USD17,060,000USD13,121,000USD9,279,000USD9,421,000USD6,320,000USD—
    Short Long Term Debt Total444,475,000USD473,565,000USD415,667,000USD419,877,000USD314,668,000USD228,319,000USD20,383,000USD—
    Long Term Debt310,036,000USD308,266,000USD285,035,000USD283,232,000USD281,467,000USD202,984,000USD——
    Long Term Investments60,351,000USD74,545,000USD0USD—————
    Short Term Investments202,032,000USD369,095,000USD409,044,000USD444,384,000USD552,630,000USD390,323,000USD125,283,000USD87,201,000USD
    Net Receivables165,491,000USD114,585,000USD105,555,000USD114,717,000USD110,725,000USD82,195,000USD46,585,000USD35,193,000USD
    Inventory128,769,000USD149,612,000USD157,937,000USD111,117,000USD68,551,000USD63,721,000USD49,073,000USD19,896,000USD
    Accounts Payable47,067,000USD44,730,000USD49,586,000USD55,730,000USD28,032,000USD17,805,000USD17,745,000USD6,824,000USD
    Property Plant Equipment Net179,752,000USD163,456,000USD164,333,000USD179,178,000USD77,889,000USD69,795,000USD48,484,000USD17,151,000USD
    Property Plant Equipment Gross252,799,000USD226,284,000USD217,127,000USD179,178,000USD77,889,000USD50,022,000USD48,484,000USD17,151,000USD
    Accumulated Other Comprehensive Income5,593,000USD-1,947,000USD1,369,000USD-1,817,000USD-616,000USD220,000USD122,000USD-13,000USD
    Common Stock Shares Outstanding67,285,000shares65,451,000shares64,968,999shares64,146,000shares64,349,000shares60,990,000shares58,507,000shares48,129,000shares
    Non Current Assets Total262,969,000USD243,167,000USD204,669,000USD202,809,000USD93,617,000USD79,180,000USD49,969,000USD18,409,000USD
    Non Current Liabilities Total483,218,000USD457,511,000USD443,768,000USD447,548,000USD340,169,000USD246,258,000USD31,735,000USD8,731,000USD
    Non Current Liabilities Other49,741,000USD32,369,000USD31,830,000USD23,918,000USD58,702,000USD43,274,000USD31,735,000USD4,932,000USD
    Non Currrent Assets Other22,866,000USD4,241,000USD37,560,000USD19,004,000USD9,092,000USD580,000USD708,000USD128,000USD
    Net Working Capital375,419,000USD477,442,000USD552,731,000USD684,686,000USD679,664,000USD533,383,000USD176,745,000USD121,597,000USD
    Unclassified Non Current Assets-11,720,000USD——-10,704,000USD-9,092,000USD-29,158,000USD——
    Unclassified Non Current Liabilities123,441,000USD116,876,000USD126,903,000USD104,306,000USD-34,780,000USD-27,360,000USD-17,672,000USD-8,731,000USD
    Unclassified Equity1,401,976,000USD1,312,738,000USD1,263,931,000USD1,170,823,000USD1,068,195,000USD1,025,171,000USD819,567,000USD731,249,000USD
    Short Long Term Debt—40,670,000USD——————
    Unclassified Current Liabilities—-40,670,000USD——————
    Other Liab———36,092,000USD34,780,000USD27,360,000USD17,672,000USD8,731,000USD
    Other Assets———10,704,000USD9,092,000USD29,158,000USD708,000USD128,000USD
    Net Tangible Assets———439,947,000USD433,112,000USD366,305,000USD194,979,000USD130,145,000USD
    Deferred Long Term Liab———————3,799,000USD
    Unclassified Current Assets———————-3,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,393,000USD-589,000USD-21,165,000USD-52,400,000USD-130,556,000USD755,000USD-23,251,000USD-30,814,000USD
    Depreciation3,757,000USD4,495,000USD4,493,000USD4,367,000USD4,311,000USD4,245,000USD4,211,000USD4,542,999USD
    Stock Based Compensation15,660,000USD20,110,000USD21,141,000USD25,641,000USD25,489,000USD28,166,000USD26,281,000USD24,897,000USD
    Other Non Cash Items8,354,000USD4,037,000USD6,650,000USD3,731,000USD88,291,000USD869,000USD4,413,000USD7,311,001USD
    Change To Account Receivables22,680,000USD-42,014,000USD-1,282,000USD-2,673,000USD-10,843,000USD-12,083,000USD-11,574,000USD-6,903,000USD
    Change To Inventory1,927,000USD7,564,000USD5,194,000USD2,457,000USD9,601,000USD595,000USD10,372,000USD-8,314,000USD
    Change In Working Capital3,676,000USD-23,536,000USD-2,855,000USD9,165,000USD-5,813,000USD-23,318,000USD15,125,000USD-11,212,000USD
    Total Cash From Operating Activities11,054,000USD9,788,000USD8,263,999USD-9,496,000USD-18,278,000USD10,717,000USD26,779,000USD-5,275,000USD
    Capital Expenditures-6,268,000USD-6,685,000USD-4,091,999USD-6,206,000USD-2,965,000USD-3,069,000USD-5,239,000USD-6,466,000USD
    Free Cash Flow4,786,000USD3,104,000USD4,171,999USD-15,702,000USD-21,243,000USD7,648,000USD21,540,000USD-11,741,000USD
    Investments-189,180,000USD26,833,000USD20,536,000USD58,130,000USD9,186,000USD5,010,000USD-19,896,000USD-3,540,000USD
    Total Cashflows From Investing Activities-195,448,000USD-14,976,000USD20,536,000USD58,130,000USD9,186,000USD5,010,000USD-19,896,000USD-3,540,000USD
    Net Borrowings291,157,000USD0USD0USD-40,760,000USD0USD0USD0USD—
    Total Cash From Financing Activities274,161,000USD2,604,000USD-1,570,000USD-39,713,000USD-4,688,000USD2,302,000USD-4,519,000USD-3,002,000USD
    Change In Cash88,691,000USD-1,313,000USD27,835,000USD10,538,000USD-15,660,000USD20,195,000USD1,342,000USD-11,282,000USD
    Begin Period Cash Flow90,634,000USD91,947,000USD64,111,999USD53,574,000USD69,234,000USD49,039,000USD47,697,000USD58,979,000USD
    End Period Cash Flow179,325,000USD90,634,000USD91,947,000USD64,112,000USD53,574,000USD69,234,000USD49,039,000USD47,697,000USD
    Other Cashflows From Financing Activities274,161,000USD—-1,570,000USD1,047,000USD-4,688,000USD2,302,000USD-4,519,000USD-9,400,000USD
    Unclassified Financing Cash Flow-291,157,000USD2,604,000USD————-3,002,000USD9,400,000USD
    Other Cashflows From Investing Activities—-8,291,000USD——-43,464,000USD-46,404,000USD—2,926,000USD
    Unclassified Operating Cash Flow—5,271,000USD——————
    Unclassified Investing Cash Flow—-26,833,000USD4,091,999USD6,206,000USD46,429,000USD49,473,000USD5,239,000USD3,540,000USD
    Sale Purchase Of Stock——————3,002,000USD-3,002,000USD
    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-204,710,000USD-96,025,000USD-222,611,000USD-94,594,000USD15,566,000USD-34,382,000USD-24,753,000USD-122,611,000USD
    Depreciation13,838,000USD16,607,000USD15,715,000USD14,330,000USD13,845,000USD10,451,000USD6,072,000USD5,821,000USD
    Stock Based Compensation92,381,000USD101,383,000USD88,076,000USD84,918,000USD60,752,000USD58,431,000USD58,071,000USD23,736,000USD
    Other Non Cash Items111,809,000USD14,041,000USD104,695,000USD50,459,000USD6,824,000USD28,884,000USD14,890,000USD76,274,000USD
    Change To Account Receivables-56,812,000USD-20,795,000USD4,277,000USD-7,830,000USD-30,980,000USD-38,837,000USD-13,698,000USD-15,848,000USD
    Change To Inventory24,816,000USD5,810,000USD-46,053,000USD-42,452,000USD-4,954,000USD-15,361,000USD-30,975,000USD6,756,000USD
    Change In Working Capital-23,039,000USD-11,781,000USD-17,685,000USD-4,649,000USD14,372,000USD-36,589,000USD-12,349,000USD8,461,000USD
    Total Cash From Operating Activities-9,721,000USD24,225,000USD-31,810,000USD50,464,000USD111,359,000USD24,669,000USD41,906,000USD-8,319,000USD
    Capital Expenditures-19,948,000USD-19,231,000USD-26,804,000USD-34,097,000USD-23,511,000USD-32,294,000USD-19,541,000USD-2,986,000USD
    Free Cash Flow-29,669,000USD4,994,000USD-58,614,000USD16,367,000USD87,848,000USD-7,625,000USD22,365,000USD-11,305,000USD
    Investments171,412,000USD-23,482,000USD-85,740,000USD33,168,000USD-163,365,000USD-263,762,000USD-37,414,000USD-87,753,000USD
    Total Cashflows From Investing Activities72,876,000USD-23,482,000USD-85,740,000USD33,168,000USD-186,876,000USD-296,056,000USD-56,955,000USD-90,739,000USD
    Net Borrowings-40,760,000USD60,727,000USD0USD0USD0USD278,691,000USD278,691,000USD-87,711,000USD
    Total Cash From Financing Activities-43,367,000USD8,367,000USD4,113,000USD16,877,000USD51,932,000USD314,438,000USD24,207,000USD117,184,000USD
    Change In Cash21,400,000USD10,366,000USD-113,649,000USD101,336,000USD-23,432,000USD43,438,000USD9,349,000USD18,126,000USD
    Begin Period Cash Flow69,234,000USD58,868,000USD172,517,000USD71,181,000USD94,613,000USD51,175,000USD41,826,000USD23,700,000USD
    End Period Cash Flow90,634,000USD69,234,000USD58,868,000USD172,517,000USD71,181,000USD94,613,000USD51,175,000USD41,826,000USD
    Other Cashflows From Investing Activities-78,588,000USD-46,404,000USD-24,799,000USD-8,855,000USD-9,331,000USD-4,886,000USD-37,414,000USD-1,708,000USD
    Other Cashflows From Financing Activities-43,367,000USD183,000USD4,113,000USD-675,000USD51,932,000USD35,747,000USD24,207,000USD31,966,000USD
    Unclassified Financing Cash Flow40,760,000USD-22,543,000USD——-51,932,000USD-69,816,000USD-302,898,000USD140,963,000USD
    Sale Purchase Of Stock—-30,000,000USD—17,552,000USD51,932,000USD69,816,000USD24,207,000USD31,966,000USD
    Unclassified Investing Cash Flow—65,635,000USD51,603,000USD42,952,000USD9,331,000USD4,886,000USD37,414,000USD1,708,000USD
    Change To Liabilities———13,095,000USD33,735,000USD12,878,000USD28,899,000USD17,866,000USD
    Cash And Cash Equivalents Changes———100,509,000USD-23,585,000USD43,051,000USD9,157,000USD18,126,000USD
    Issuance Of Capital Stock—————0USD0USD172,929,000USD
    Unclassified Operating Cash Flow—————-2,126,000USD——
    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 · 2026-06-30GeographyInternational75,268,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States179,292,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPump114,652,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSupplies And Other139,908,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational86,378,000USD0001438133-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyUnited States160,843,000USD0001438133-26-000049
    Q1 2026Quarterly · 2026-03-31ProductPump110,400,000USD0001438133-26-000049
    Q1 2026Quarterly · 2026-03-31ProductSupplies And Other136,800,000USD0001438133-26-000049
    Q4 2025Quarterly · 2025-12-31GeographyInternational79,919,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States210,464,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPump140,063,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSupplies And Other150,320,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTandem Choice Program Recognized Deferred0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational307,800,000USD0001438133-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States706,936,000USD0001438133-26-000010
    FY 2025Yearly · 2025-12-31ProductPump464,139,000USD0001438133-26-000010
    FY 2025Yearly · 2025-12-31ProductSupplies And Other550,597,000USD0001438133-26-000010
    FY 2025Yearly · 2025-12-31ProductTandem Choice Program Recognized Deferred0USD0001438133-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyInternational73,622,000USD0001438133-25-000187
    Q3 2025Quarterly · 2025-09-30GeographyUnited States175,631,000USD0001438133-25-000187
    Q3 2025Quarterly · 2025-09-30ProductPump110,114,000USD0001438133-25-000187
    Q3 2025Quarterly · 2025-09-30ProductSupplies And Other139,139,000USD0001438133-25-000187
    Q3 2025Quarterly · 2025-09-30ProductTandem Choice Program Recognized Deferred0USD0001438133-25-000187
    Q2 2025Quarterly · 2025-06-30GeographyInternational70,469,000USD0001438133-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyUnited States170,209,000USD0001438133-25-000157
    Q2 2025Quarterly · 2025-06-30ProductPump111,871,000USD0001438133-25-000157
    Q2 2025Quarterly · 2025-06-30ProductSupplies And Other128,807,000USD0001438133-25-000157
    Q2 2025Quarterly · 2025-06-30ProductTandem Choice Program Recognized Deferred0USD0001438133-25-000157
    Q1 2025Quarterly · 2025-03-31GeographyInternational83,790,000USD0001438133-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyUnited States150,632,000USD0001438133-26-000049
    Q1 2025Quarterly · 2025-03-31ProductPump102,091,000USD0001438133-25-000069
    Q1 2025Quarterly · 2025-03-31ProductSupplies And Other132,331,000USD0001438133-25-000069
    Q1 2025Quarterly · 2025-03-31ProductTandem Choice Program Recognized Deferred0USD0001438133-25-000069
    Q4 2024Quarterly · 2024-12-31GeographyInternational68,085,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States214,563,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPump124,208,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSupplies And Other128,238,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTandem Choice Program Recognized Deferred30,202,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational267,518,000USD0001438133-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States672,685,000USD0001438133-26-000010
    FY 2024Yearly · 2024-12-31ProductPump434,169,000USD0001438133-26-000010
    FY 2024Yearly · 2024-12-31ProductSupplies And Other475,785,000USD0001438133-26-000010
    FY 2024Yearly · 2024-12-31ProductTandem Choice Program Recognized Deferred30,249,000USD0001438133-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyInternational72,321,000USD0001438133-25-000187
    Q3 2024Quarterly · 2024-09-30GeographyUnited States171,650,000USD0001438133-25-000187
    Q3 2024Quarterly · 2024-09-30ProductPump114,799,000USD0001438133-25-000187
    Q3 2024Quarterly · 2024-09-30ProductSupplies And Other128,133,000USD0001438133-25-000187
    Q3 2024Quarterly · 2024-09-30ProductTandem Choice Program Recognized Deferred1,039,000USD0001438133-25-000187
    FY 2023Yearly · 2023-12-31GeographyInternational192,840,000USD0001438133-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States554,878,000USD0001438133-26-000010
    FY 2023Yearly · 2023-12-31ProductPump365,842,000USD0001438133-26-000010
    FY 2023Yearly · 2023-12-31ProductSupplies And Other406,983,000USD0001438133-26-000010
    FY 2023Yearly · 2023-12-31ProductTandem Choice Program Recognized Deferred-25,107,000USD0001438133-26-000010
    FY 2022Yearly · 2022-12-31GeographyInternational212,452,000USD0001438133-25-000036
    FY 2022Yearly · 2022-12-31GeographyUnited States588,765,000USD0001438133-25-000036
    FY 2022Yearly · 2022-12-31ProductPump431,907,000USD0001438133-25-000036
    FY 2022Yearly · 2022-12-31ProductSupplies And Other372,859,000USD0001438133-25-000036
    FY 2022Yearly · 2022-12-31ProductTandem Choice Program Recognized Deferred-3,549,000USD0001438133-25-000036
    FY 2021Yearly · 2021-12-31GeographyInternational177,892,000USD0001438133-24-000028
    FY 2021Yearly · 2021-12-31GeographyUnited States524,907,000USD0001438133-24-000028
    FY 2020Yearly · 2020-12-31GeographyInternational83,150,000USD0001438133-23-000031
    FY 2020Yearly · 2020-12-31GeographyUnited States415,680,000USD0001438133-23-000031
    FY 2019Yearly · 2019-12-31GeographyInternational60,221,000USD0001438133-22-000021
    FY 2019Yearly · 2019-12-31GeographyUnited States302,084,000USD0001438133-22-000021
    FY 2018Yearly · 2018-12-31GeographyInternational9,678,000USD0001438133-21-000015
    FY 2018Yearly · 2018-12-31GeographyUnited States174,188,000USD0001438133-21-000015

    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.