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FONR • CIK 0000355019
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $98,645.101 | $102,884.089 | $104,351.318 | $105,338.318 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $14,789.262 | $16,535.364 | $11,598.757 | $9,532.757 |
| InterestExpenseNonoperating | — | $76.997 | $25.611 | $12.611 |
| Investment Income, Net | $1,222.176 | $2,126.439 | $2,118.98 | $1,760.98 |
| Other Nonoperating Income (Expense) | $-202.72 | $78.763 | $36.195 | $47.195 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,758.587 | $19,266.385 | $13,780.238 | $11,377.238 |
| Income Tax Expense (Benefit) | $3,632.071 | $5,168.968 | $3,106.805 | $2,495.805 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,750.74 | $3,530.021 | $2,339.172 | $2,191.172 |
| Net Income (Loss) Attributable to Parent | $9,375.776 | $10,567.396 | $8,334.261 | $6,690.261 |
| Other Cost of Operating Revenue | $16,183.166 | $18,199.579 | $19,130.935 | $19,684.935 |
| Research and Development Expense | $1,567.749 | $1,735.949 | $1,576.086 | $1,771.086 |
| Selling, General and Administrative Expense | $29,390.932 | $26,868.732 | $29,734.163 | $31,104.163 |
| Costs and Expenses | $83,855.839 | $86,348.725 | $92,752.561 | $95,805.561 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $56,341.193 | $56,333.636 | $56,333.636 |
| Short-term Investments | $32.799 | $136.102 | $120.494 | $122 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4,035.336 | $5,304.698 | $4,755 |
| Accrued Fees and Other Revenue Receivable | — | $41,953.657 | $43,401.252 | $48,608 |
| Inventory, Net | — | $2,715.441 | $2,812.682 | $2,832 |
| Prepaid Expense and Other Assets, Current | $1,607.768 | $1,285.962 | $2,050.06 | $1,474 |
| Assets, Current | $125,660.837 | $140,324.285 | $144,671.81 | $148,007 |
| Deferred Tax Assets, Deferred Income | $10,041.96 | $7,223.255 | $6,349.194 | $6,195 |
| Property, Plant and Equipment, Net | $22,146.373 | $18,708.92 | $18,531.919 | $18,199 |
| Operating Lease, Right-of-Use Asset | $33,068.755 | $38,427.757 | $35,136.412 | $35,011 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $729.229 | $530.348 | $376.569 | $207 |
| Goodwill | $4,269.277 | $4,269.277 | $4,269.277 | $4,269 |
| Intangible Assets, Net (Excluding Goodwill) | $3,431.865 | $2,870.324 | $2,992.203 | $2,811 |
| Other Assets | $523.506 | $481.147 | $475.68 | $891 |
| Assets | $200,581.887 | $214,245.969 | $216,907.877 | $219,222 |
| Long-term Debt, Current Maturities | $158.842 | $47.002 | $47.002 | $49 |
| Accounts Payable, Current | $1,579.24 | $1,855.879 | $1,302.317 | $2,287 |
| Other Liabilities, Current | $5,443.724 | $7,941.039 | $6,974.997 | $4,695 |
| Operating Lease, Liability, Current | $3,905.484 | $3,473.674 | $3,382.675 | $3,810 |
| Finance Lease, Liability, Current | $217.597 | $225.786 | $244.237 | $224 |
| Deferred Revenue, Current | $3,832.184 | $3,870.229 | $4,865.936 | $4,399 |
| Liabilities, Current | $15,624.373 | $17,857.08 | $17,124.406 | $16,123 |
| Deferred Revenue, Noncurrent | $760.242 | $1,174.844 | $3,800.746 | $3,273 |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $394.758 | $371.56 | $321.159 | $321 |
| Operating Lease, Liability, Noncurrent | $32,105.405 | $37,467.746 | $35,148.907 | $34,797 |
| Finance Lease, Liability, Noncurrent | $620.481 | $394.723 | $142.523 | $41 |
| Long-term Debt, Excluding Current Maturities | — | $66.938 | $66.938 | $7 |
| Other Liabilities | $41.75 | $32.026 | $172.853 | $159 |
| Liabilities, Noncurrent | $34,130.374 | $39,600.5 | $39,678.851 | $38,643 |
| Liabilities | $49,754.747 | $57,457.58 | $56,803.257 | $54,766 |
| Additional Paid in Capital | $182,612.518 | $180,607.51 | $178,756.712 | $178,292 |
| Retained Earnings (Accumulated Deficit) | $-24,190.981 | $-13,623.585 | $-5,289.324 | $672 |
| Treasury Stock, Value | $515.82 | $1,016.632 | $859.893 | $395 |
| Stockholders' Equity Attributable to Parent | $157,906.433 | $165,967.997 | $172,608.186 | $178,570 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-7,079.293 | $-9,179.608 | $-12,503.566 | $-14,114 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $150,827.14 | $156,788.389 | $160,104.62 | $164,456 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $198.593 | $166.049 | $264.212 | $124 |
| Treasury Stock, Common, Shares | 11,463 | 45,081 | 34,840 | 4,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Payments to Acquire Intangible Assets | $119.571 | $32.885 | $25.325 | $1.325 |
| Net Cash Provided by (Used in) Investing Activities | $-4,338.128 | $-850.738 | $-3,801.298 | $-3,582.298 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $4,596.421 | $4,698.321 | $4,698.321 |
| Deferred Income Tax Expense (Benefit) | $2,979.55 | $2,795.507 | $823.66 | $99.66 |
| Increase (Decrease) in Accounts Receivable | — | $11,676.139 | $9,005.766 | $7,217.766 |
| Increase (Decrease) in Notes Receivable, Related Parties | — | — | $-26.326 | $-26.326 |
| Increase (Decrease) in Inventories | $209.845 | $145.775 | $97.241 | $124.241 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $-266.606 | $1,194.922 | $53.922 |
| Increase (Decrease) in Other Noncurrent Assets | $-2.763 | $-42.359 | $-5.467 | $415.533 |
| Increase (Decrease) in Accounts Payable | — | $276.639 | $-553.562 | $1,062.438 |
| Increase (Decrease) in Other Current Liabilities | $-2,527.1 | $2,949.962 | $2,655.567 | $-43.433 |
| Increase (Decrease) in Trading Liabilities | — | $-217.569 | $-79.97 | $-89.97 |
| Increase (Decrease) in Other Accrued Liabilities | — | $-9.724 | $140.826 | $-32.174 |
| Net Cash Provided by (Used in) Operating Activities | $14,467.13 | $14,093.294 | $11,264.882 | $7,659.882 |
| Payments to Acquire Property, Plant, and Equipment | $4,218.084 | $789.961 | $3,791.581 | $3,081.581 |
| Payments for (Proceeds from) Short-term Investments | $0.473 | $103.303 | $-15.608 | $-15.608 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $75.411 | $0 | $0 |
| Repayments of Notes Payable | $36.615 | $44.902 | $113.94 | $113.94 |
| Payments for Repurchase of Equity | — | $2,505.832 | $1,806.646 | $1,806.646 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $5,776.2 | $5,630.336 | $5,682.555 | $4,684.555 |
| Net Cash Provided by (Used in) Financing Activities | $-7,572.272 | $-8,181.07 | $-7,471.141 | $-4,685.141 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,556.73 | $5,061.486 | $-7.557 | $-607.557 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,279.707 | $56,341.193 | $56,333.636 | $56,416.636 |