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OMCL • CIK 0000926326
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,147,112 | $1,112,238 | $1,184,845 | $1,246,703 |
| Cost of Goods and Services Sold | $650,272 | $641,235 | $681,403 | $688,577 |
| Gross Profit | $496,840 | $471,003 | $503,442 | $558,126 |
| Operating Income (Loss) | $-34,868 | $337 | $5,160 | $57,962 |
| Nonoperating Income (Expense) | $14,760 | $25,256 | $6,165 | $3,178 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-20,108 | $25,593 | $11,325 | $61,140 |
| Income Tax Expense (Benefit) | $263 | $13,062 | $9,273 | $22,057 |
| Net Income (Loss) Attributable to Parent | $-20,371 | $12,531 | $2,052 | $39,083 |
| Research and Development Expense | $97,115 | $90,412 | $88,672 | $88,391 |
| Selling, General and Administrative Expense | $434,593 | $380,254 | $409,610 | $411,773 |
| Operating Expenses | $531,708 | $470,666 | $498,282 | $500,164 |
| Weighted Average Number of Shares Outstanding, Basic | 45,212,000 | 46,047,000 | 45,965,000 | 44,740,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 45,212,000 | 46,255,000 | 46,362,000 | 45,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $467,972 | $369,201 | $196,520 | $292,165 |
| Receivables, Net, Current | $252,025 | $256,398 | $216,858 | $227,051 |
| Property, Plant and Equipment, Net | $108,601 | $112,692 | $120,111 | $121,948 |
| Inventory, Net | $110,099 | $88,659 | $100,905 | $96,718 |
| NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | $42,954 | $52,744 | $60,742 | $56,505 |
| Prepaid Expense, Current | $25,966 | $25,942 | $33,709 | $35,811 |
| Operating Lease, Right-of-Use Asset | $24,988 | $25,607 | $24,366 | $21,550 |
| Other Assets, Current | $71,509 | $75,293 | $132,077 | $83,641 |
| Goodwill | $735,810 | $734,727 | $737,946 | $737,201 |
| Assets, Current | $927,571 | $815,493 | $680,069 | $735,386 |
| Intangible Assets, Net (Excluding Goodwill) | $211,173 | $188,266 | $170,105 | $160,863 |
| Deferred Income Tax Assets, Net | $32,901 | $57,469 | $58,337 | $47,377 |
| Capitalized Contract Cost, Net, Noncurrent | $52,414 | $54,656 | $52,840 | $52,372 |
| Other Assets, Noncurrent | $90,466 | $79,306 | $70,204 | $65,657 |
| Assets | $2,226,878 | $2,120,960 | $1,974,720 | $1,998,859 |
| Contract with Customer, Liability, Noncurrent | $58,622 | $76,123 | $63,254 | $59,517 |
| Deferred Income Tax Liabilities, Net | $1,620 | $1,108 | $683 | $640 |
| Operating Lease, Liability, Noncurrent | $33,910 | $31,123 | $24,794 | $20,308 |
| Other Liabilities, Noncurrent | $6,318 | $7,218 | $9,970 | $11,145 |
| Convertible Notes Payable, Noncurrent | $569,662 | $166,397 | $167,596 | $168,203 |
| Liabilities | $1,037,924 | $877,647 | $742,906 | $707,254 |
| Accounts Payable, Current | $45,028 | $51,782 | $43,990 | $49,780 |
| Employee-related Liabilities, Current | $51,754 | $60,307 | $57,172 | $60,785 |
| Accrued Liabilities, Current | $149,276 | $167,895 | $203,586 | $148,502 |
| Contract with Customer, Liability, Current | $121,734 | $141,370 | $171,861 | $188,374 |
| Convertible Notes Payable, Current | — | $174,324 | $0 | $0 |
| Liabilities, Current | $367,792 | $595,678 | $476,609 | $447,441 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $56 | $57 | $58 | $58 |
| Treasury Stock, Common, Value | $290,319 | $290,319 | $368,307 | $368,307 |
| Additional Paid in Capital | $1,122,292 | $1,167,882 | $1,223,977 | $1,250,382 |
| Retained Earnings (Accumulated Deficit) | $370,357 | $382,888 | $384,940 | $420,587 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13,432 | $-17,195 | $-8,854 | $-11,115 |
| Stockholders' Equity Attributable to Parent | $1,188,954 | $1,243,313 | $1,231,814 | $1,291,605 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,564 | $6,645 | $8,868 | $6,957 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 55,822,000 | 56,665,000 | 57,833,000 | 58,419,000 |
| Common Stock, Shares, Outstanding | 45,539,000 | 46,382,000 | 45,027,000 | 45,613,000 |
| Treasury Stock, Common, Shares | 10,283,000 | 10,283,000 | 12,806,000 | 12,806,000 |
| Inventory, Raw Materials, Net of Reserves | $51,439 | $33,501 | $26,245 | $25,816 |
| Inventory, Work in Process, Net of Reserves | $1,327 | $1,515 | $1,321 | $1,959 |
| Inventory, Finished Goods, Net of Reserves | $57,333 | $53,643 | $73,339 | $68,943 |
| Restricted Cash, Current | $33,000 | $29,400 | $54,500 | $30,600 |
| Funds Held for Clients | $43,649 | $47,846 | $101,104 | $47,367 |
| NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | $11,867 | $12,475 | $14,648 | $14,848 |
| Prepaid Taxes | $8,279 | $1,334 | $1,836 | $1,836 |
| Other Assets, Miscellaneous, Current | $7,714 | $13,638 | $3,670 | $7,555 |
| Capitalized Computer Software, Net | $66,659 | $58,436 | $54,197 | $51,883 |
| Unbilled Contracts Receivable | $11,850 | $7,873 | $3,521 | $2,178 |
| Debt Issuance Costs, Net | $3,718 | $2,940 | $2,164 | $2,164 |
| Other Assets, Miscellaneous, Noncurrent | $8,239 | $10,057 | $10,322 | $11,596 |
| Operating Lease, Liability, Current | $10,518 | $10,702 | $11,955 | $11,485 |
| Taxes Payable, Current | $2,191 | $11,443 | $4,017 | $2,899 |
| Other Accrued Liabilities, Current | $26,645 | $30,677 | $31,274 | $26,614 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20,371 | $12,531 | $2,052 | $39,083 |
| Net Cash Provided by (Used in) Operating Activities | $181,094 | $187,722 | $127,300 | $181,435 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,354 | $-1,716 | $3,798 | $-1,212 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $148,144 | $-102,365 | $-147,582 | $-108,746 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $500,979 | $398,614 | $251,032 | $127,595 |
| Depreciation, Depletion and Amortization | $87,319 | $82,232 | $78,795 | $76,617 |
| Gain (Loss) on Disposition of Assets | $-2,572 | $-978 | $-488 | $-435 |
| Share-based Payment Arrangement, Noncash Expense | $55,300 | $39,316 | $44,502 | $44,891 |
| Payments to Acquire Property, Plant, and Equipment | $41,474 | $36,463 | $40,415 | $38,837 |
| Deferred Income Taxes and Tax Credits | $-11,047 | $-14,855 | $-1,293 | $11,755 |
| Net Cash Provided by (Used in) Investing Activities | $-55,016 | $-52,793 | $-60,363 | $-57,099 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $8,239 | $7,523 | $7,839 | $7,775 |
| Operating Lease, Impairment Loss | $9,998 | $0 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $1,014 | $0 | $0 | $0 |
| Inventory Write-down | — | $5,393 | $0 | $0 |
| Amortization of Debt Issuance Costs | $4,397 | $3,788 | $2,651 | $2,185 |
| Gain (Loss) on Extinguishment of Debt | — | $7,517 | $0 | $0 |
| Payments of Debt Issuance Costs | $2,967 | $0 | $0 | $0 |
| Repayments of Convertible Debt | — | $391,000 | $175,000 | $175,000 |
| Proceeds from Convertible Debt | $559,700 | $166,272 | $0 | $0 |
| Payments for Hedge, Financing Activities | — | $40,279 | $0 | $0 |
| Proceeds from Issuance of Warrants | $51,300 | $25,168 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $23,216 | $13,411 | $16,868 | $16,461 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,366 | $4,827 | $7,684 | $8,864 |
| Payments for Repurchase of Common Stock | $0 | $0 | $77,600 | $61,948 |
| Net Cash Provided by (Used in) Financing Activities | $23,420 | $-235,578 | $-218,317 | $-231,870 |
| Cash and Cash Equivalents, at Carrying Value | $467,972 | $369,201 | $196,520 | $48,915 |
| Restricted Cash | $33,007 | $29,413 | $54,512 | $78,680 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,438 | $1,624 | $2,201 | $2,201 |
| Capital Expenditures Incurred but Not yet Paid | $877 | $1,031 | $2,271 | $2,146 |
| Increase (Decrease) in Accounts and Other Receivables | $-49,150 | $5,002 | $-41,424 | $-5,368 |
| Increase (Decrease) in Inventories | $-38,016 | $-15,633 | $11,225 | $-8,897 |
| Increase (Decrease) in Prepaid Expense | $-1,149 | $-24 | $7,767 | $6,788 |
| Increase (Decrease) in Other Current Assets | $6,821 | $-9,337 | $774 | $1,348 |
| Increase (Decrease) in Leasing Receivables | $10,411 | $10,398 | $10,171 | $4,767 |
| Increase (Decrease) in Other Noncurrent Assets | $-2,111 | $-2,161 | $-4,087 | $-1,248 |
| Increase (Decrease) in Accounts Payable | $-17,525 | $7,210 | $-9,283 | $-12,734 |
| Increase (Decrease) in Employee Related Liabilities | $-21,461 | $8,553 | $-4,009 | $8,207 |
| Increase (Decrease) in Accrued Liabilities | $-10,343 | $13,942 | $-18,957 | $-4,308 |
| Increase (Decrease) in Contract with Customer, Liability | $24,058 | $28,952 | $16,379 | $14,374 |
| IncreaseDecreaseInOperatingLeaseLiability | $-10,918 | $-10,737 | $-11,725 | $-11,860 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-401 | $900 | $1,872 | $2,294 |