Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 271.7M. Gross profit 153.3M. Net profit 21.1M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q3 '26. Manufacturing Facility 5.3M. Pen Needles 177.5M. Product And Service Other 15.6M. Safety 36.7M. Syringes 36.6M.
Manufacturing FacilityPen NeedlesProduct And Service OtherSafetySyringes
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Gross margin 56.4%. Operating margin 17.9%. Net profit margin 7.8%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 214.7M. Debt 1.5B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2022-11-30: 57,074,073 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2023-11-20: 57,334,621 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-03-16: 1,000 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-05: 57,798,098 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 57,806,040 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 57,055,327 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 57,213,757 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 57,287,537 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,302,056 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 57,333,353 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 57,573,497 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,661,433 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,676,467 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 57,707,285 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 58,131,759 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 58,327,015 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 58,473,127 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 58,496,113 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 59,211,992 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 59,327,677 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 56,659,599 source shares.
Latest period Q3 2026. EPS (TTM) 1.54.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Q1 2022: historical price missing or stale
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2022-11-30: 57,074,073 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-12-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2023-11-20: 57,334,621 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-17.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-03-16: 1,000 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-05: 57,798,098 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-05-06.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 57,806,040 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 57,055,327 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 57,213,757 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 57,287,537 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,302,056 source shares. Weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 57,333,353 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 57,573,497 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,661,433 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,676,467 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 57,707,285 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 58,131,759 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 58,327,015 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 58,473,127 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 58,496,113 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 59,211,992 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 59,327,677 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 56,659,599 source shares. Nearby weekly price on 2026-07-02.
Latest period Q3 2026. P/E ratio 2.2x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 56.7M. Class detail unavailable 56.7M.