$13.40

+0.12 (+0.87%)

Weekly Expected Move ±4.8%

$13 $13 $14 $15 $15

NASDAQ · Healthcare · Medical - Care Facilities · Alpha Radar Sell · Power 33 · $1.8B mcap · 78M float · 2.09% daily turnover · Short 66% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$3.3B +6.2% ▲

5Y CAGR: +12.2%

Gross Profit

$765M +2.6% ▲

5Y CAGR: +15.0%

Operating Income

$390M +11.7% ▲

5Y CAGR: +16.3%

Net Income

-$78M +53.7% ▲

EPS (Diluted)

$-0.61 +54.1% ▲

EBITDA

$566M +12.8% ▲

5Y CAGR: +15.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.2B	$2.5B	$2.7B	$3.1B	$3.3B
YoY Growth	+19.6%	+14.1%	+8.0%	+13.5%	+6.2%
Cost of Revenue	$1.7B	$2.0B	$2.1B	$2.4B	$2.5B
Gross Profit	$491M	$575M	$648M	$746M	$765M
Gross Margin	22.1%	22.6%	23.6%	23.9%	23.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$104M	$102M	$121M	$139M	$523M
Operating Expenses	$189M	$230M	$320M	$397M	$376M
Operating Income	$302M	$345M	$328M	$349M	$390M
Operating Margin	13.6%	13.6%	12.0%	11.2%	11.8%
Interest Expense	$221M	$235M	$193M	$202M	$273M
Income Before Tax	$81M	$110M	$135M	$147M	$117M
Tax Expense	$10M	$23M	-$300K	$135M	$18M
Net Income	-$71M	-$55M	-$12M	-$168M	-$78M
Net Margin	-3.2%	-2.2%	-0.4%	-5.4%	-2.4%
EPS (Diluted)	$-1.12	$-0.59	$-0.09	$-1.33	$-0.61
EBITDA	$401M	$460M	$446M	$501M	$566M
Shares Outstanding	72M	92M	126M	126M	127M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$762M	$770M	$864M	$776M	$826M	$822M	$885M	$811M
Cost of Revenue	$583M	$593M	$631M	$614M	$631M	$626M	$673M	$689M
Gross Profit	$179M	$178M	$234M	$162M	$196M	$195M	$212M	$122M
Gross Margin	23.5%	23.0%	27.0%	20.9%	23.7%	23.8%	24.0%	15.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$40M	$29M	$36M	$36M	$36M	$324M	$127M	$141M
Operating Expenses	$94M	$117M	$106M	$100M	$84M	$90M	$102M	$39M
Operating Income	$85M	$61M	$127M	$62M	$112M	$106M	$110M	$82M
Operating Margin	11.1%	7.9%	14.7%	8.0%	13.5%	12.9%	12.5%	10.2%
Interest Expense	$52M	$50M	$53M	$62M	$68M	$335M	$193M	$70M
Income Before Tax	$33M	$11M	$74M	-$300K	$44M	$31M	$43M	-$3M
Tax Expense	$5M	$4M	$121M	$0	-$1M	$6M	$14M	-$1M
Net Income	-$16M	-$32M	-$108M	-$38M	-$2M	-$23M	-$15M	-$36M
Net Margin	-2.0%	-4.1%	-12.6%	-4.9%	-0.3%	-2.8%	-1.7%	-4.4%
EPS (Diluted)	$-0.12	$-0.25	$-0.86	$-0.30	$-0.02	$-0.18	$-0.11	$-0.28
EBITDA	$120M	$111M	$161M	$98M	$152M	$405M	$295M	$121M
Shares Outstanding	126M	126M	126M	127M	127M	127M	127M	128M

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