TMDX · trading date Oct 14, 2026 · previous close $79.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$605.49M
Net income
$190.29M
Total assets
$1.07B
Total liabilities
$595.27M
Stockholders' equity
$473.10M
Cash & equivalents
$488.87M
Operating income
$108.58M
Operating cash flow
$192.84M
Capital expenditures
$59.25M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.9%
Net margin
31.4%
Free cash flow
$133.59M
Free cash flow margin
22.1%
Liabilities / assets
55.7%
Equity / assets
44.3%
CapEx / revenue
9.8%
Operating cash flow / net income
1.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Andover, MA 01810
200 MINUTEMAN ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.