← OMNICELL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $692.6m |
$716.2m
+3.40%
|
$787.3m
+9.93%
|
$897.0m
+13.94%
|
$892.2m
-0.54%
|
$1.1b
+26.88%
|
$1.3b
+14.48%
|
$1.1b
-11.48%
|
$1.1b
-3.04%
|
$1.2b
+6.53%
|
$1.2b
+5.22%
|
|
| Cost of Revenue | $378.8m |
$394.1m
+4.03%
|
$415.0m
+5.30%
|
$460.1m
+10.88%
|
$478.9m
+4.09%
|
$577.4m
+20.56%
|
$707.0m
+22.45%
|
$650.3m
-8.02%
|
$641.2m
-1.39%
|
$681.4m
+6.26%
|
$688.6m
+1.05%
|
|
| Gross Profit | $313.8m |
$322.1m
+2.64%
|
$372.3m
+15.60%
|
$436.9m
+17.35%
|
$413.3m
-5.41%
|
$554.7m
+34.20%
|
$589.0m
+6.19%
|
$496.8m
-15.64%
|
$471.0m
-5.20%
|
$503.4m
+6.89%
|
$558.1m
+10.86%
|
|
| Research and Development Expense | $57.8m | $66.0m | $64.8m | $68.6m | $70.2m | $75.7m | $105.0m | $97.1m | $90.4m | $88.7m | $88.4m | |
| Selling, General and Administrative Expense | $249.5m | $250.3m | $263.1m | $289.9m | $307.6m | $389.4m | $486.3m | $434.6m | $380.3m | $409.6m | $411.8m | |
| Amortization of Intangible Assets | $36.1m | $25.6m | $23.8m | $18.9m | $19.7m | $26.5m | $35.2m | $31.6m | $22.8m | $21.6m | — | |
| Operating Lease, Lease Income | — | — | — | $12.7m | $11.7m | $10.5m | $9.5m | $6.6m | $3.6m | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $6.6m | — | — | |
| Restructuring Costs | $1.7m | — | — | — | $10.0m | $2.0m | $22.8m | — | — | — | — | |
| Operating Expenses | $307.3m | $316.3m | $327.9m | $358.6m | $377.8m | $465.1m | $591.3m | $531.7m | $470.7m | $498.3m | $500.2m | |
| Operating Income (Loss) | $6.5m |
$5.8m
-11.22%
|
$44.4m
+671.50%
|
$78.4m
+76.50%
|
$35.5m
-54.66%
|
$89.5m
+151.95%
|
($2.3m)
-102.60%
|
($34.9m)
-1400.99%
|
$337k
+100.97%
|
$5.2m
+1431.16%
|
$58.0m
+1023.29%
|
|
| Interest Expense, Debt | — | $6.3m | — | $3.6m | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Nonoperating Income (Expense) | ($8.4m) | ($6.6m) | ($8.8m) | ($4.4m) | ($6.2m) | ($23.5m) | ($130k) | $14.8m | $25.3m | $6.2m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $24.9m | $11.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.5m | $19.9m | $46.5m | $81.6m | $34.7m | $67.1m | $369k | ($28.1m) | $19.8m | $10.2m | $61.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.9m) | ($879k) | $35.6m | $73.9m | $29.3m | $66.0m | ($2.5m) | ($20.1m) | $25.6m | $11.3m | $61.1m | |
| Current Income Tax Expense (Benefit) | $8.1m | $5.0m | $4.0m | $13.8m | $4.3m | ($7.9m) | $26.2m | $10.9m | $27.6m | $9.8m | $22.1m | |
| Income Tax Expense (Benefit) | ($2.6m) | ($21.5m) | ($2.1m) | $12.6m | ($2.8m) | ($11.8m) | ($8.1m) | $263k | $13.1m | $9.3m | $22.1m | |
| Net Income (Loss) Attributable to Parent | $603k |
$20.6m
+3317.08%
|
$37.7m
+83.11%
|
$61.3m
+62.58%
|
$32.2m
-47.51%
|
$77.8m
+141.81%
|
$5.6m
-92.74%
|
($20.4m)
-460.68%
|
$12.5m
+161.51%
|
$2.1m
-83.62%
|
$39.1m
+1804.63%
|
|
| Earnings Per Share, Basic | $0.02 | $0.55 | $0.96 | $1.48 | $0.76 | $1.79 | $0.13 | ($0.45) | $0.27 | $0.04 | $0.85 | |
| Earnings Per Share, Diluted | $0.02 | $0.53 | $0.93 | $1.43 | $0.74 | $1.62 | $0.12 | ($0.45) | $0.27 | $0.04 | $0.84 | |
| Weighted Average Number of Shares Outstanding, Basic | 36.2m | 37.5m | 39.2m | 41.5m | 42.6m | 43.5m | 44.4m | 45.2m | 46.0m | 46.0m | 45.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.9m | 38.7m | 40.6m | 42.9m | 43.7m | 47.9m | 45.9m | 45.2m | 46.3m | 46.4m | 46.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | $17.5m | $23.1m | $26.4m | $29.0m | $28.7m | $24.9m | $23.1m | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $22.2m | $15.4m | $13.0m | $19.6m | $18.1m | $13.1m | $12.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.