CNMD · trading date Oct 13, 2026 · previous close $45.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.37B
Net income
$47.06M
Total assets
$2.33B
Total liabilities
$1.29B
Stockholders' equity
$1.03B
Cash & equivalents
$40.82M
Operating income
$102.62M
Operating cash flow
$170.69M
Capital expenditures
$19.81M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
7.5%
Net margin
3.4%
Free cash flow
$150.88M
Free cash flow margin
11.0%
Liabilities / assets
55.6%
Equity / assets
44.4%
CapEx / revenue
1.4%
Operating cash flow / net income
3.63×
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
Largo, FL 33773
11311 CONCEPT BOULEVARD
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, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.