ELAN
Rank #357Rank #357 by gross profitability (GP/assets 0.20) · ROE -3.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001739104 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 680.0 | 662.0 | 694.0 | 682.0 |
| Stock-based compensation | 68.0 | 55.0 | 46.0 | 59.0 |
| Change in inventory | 57.0 | (44.0) | 160.0 | 269.0 |
| Operating cash flow | 560.0 | 541.0 | 271.0 | 452.0 |
| Investing | ||||
| Capital expenditures | 276.0 | 147.0 | 140.0 | 137.0 |
| Acquisitions, net of cash | 0.0 | 41.0 | 19.0 | 0.0 |
| Investing cash flow | (279.0) | 1,158.0 | (169.0) | (179.0) |
| Financing | ||||
| Financing cash flow | (275.0) | (1,492.0) | (83.0) | (549.0) |
| Summary | ||||
| Free cash flow | 284.0 | 394.0 | 131.0 | 315.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?