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 Q2 '26. Revenue 78.7M. Gross profit 70.18M. Net profit 17.29M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q2 '26. Mckesson Specialty Care Distribution Corporation 46%. Cencora Inc 21%. Other customers 33%.
Mckesson Specialty Care Distribution CorporationAsd Healthcare And Oncology SupplyCencora IncCardinal HealthcareCardinal Health IncGrifols S.a.Ely Lilly And CompanyKissei Pharmaceutical Co. Ltd.LillyOptime Care IncAclaris TherapeuticsCelgene CorporationDaiichi SankyoOther customers
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 Q2 '26. Gross margin 89.2%. Operating margin 30%. Net profit margin 22%.
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '24. Purchase & other commitments 40M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow 30.7M.
Operating cash flowCapexFree cash flow
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 60.8M. Debt 39.2M.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-26: 122,434,381 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-26: 124,392,998 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-01: 146,491,092 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 146,814,906 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-26: 163,580,297 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 166,443,442 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-01: 166,640,472 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 167,171,505 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-01: 167,193,410 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 167,609,044 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 167,610,502 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 167,987,850 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 168,569,525 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-01: 168,928,904 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 168,981,434 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 169,316,782 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 170,164,333 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 170,850,306 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 171,006,061 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 171,602,226 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 172,052,224 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 172,836,336 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 172,836,336 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 173,398,645 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-27: 173,666,805 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-27: 174,364,286 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-02: 174,369,503 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,482,513 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-02: 175,406,146 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-01: 17,594,977 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-04: 17,615,040 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 17,710,216 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-01: 17,872,432 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 17,937,340 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-30: 18,151,344 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,310,934 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 18,502,080 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-30: 18,679,864 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. EPS (TTM) 17.23.
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
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-26: 122,434,381 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-26: 124,392,998 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-07-28.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-01: 146,491,092 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-03.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 146,814,906 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-26: 163,580,297 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-04-27.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 166,443,442 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-01: 166,640,472 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 167,171,505 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-01: 167,193,410 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-03.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 167,609,044 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 167,610,502 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-11-01.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 167,987,850 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 168,569,525 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-05-01.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-01: 168,928,904 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-07-31.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 168,981,434 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-10-30.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 169,316,782 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 170,164,333 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-04-30.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 170,850,306 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-07-30.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 171,006,061 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-10-29.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 171,602,226 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 172,052,224 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-04-29.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 172,836,336 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-07-29.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 172,836,336 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-10-28.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 173,398,645 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-27: 173,666,805 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-04-28.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-27: 174,364,286 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-07-28.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-02: 174,369,503 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-03.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,482,513 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-02: 175,406,146 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-05-03.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-01: 17,594,977 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-02.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-04: 17,615,040 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-01.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 17,710,216 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-01: 17,872,432 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-02.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 17,937,340 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-01.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-30: 18,151,344 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-10-31.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,310,934 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 18,502,080 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-01.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-30: 18,679,864 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-07-31.
Latest period Q2 2026. P/E ratio 2.1x.
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.
2024-06-27: Reverse stock split 1-for-10
Latest period Shares as of 2026-07-30 (quarter ended 2026-06-30). Shares outstanding 18.7M. Class detail unavailable 18.7M.
