Quality Investor

ELAN

Rank #357

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowstable
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashimproving
  • Operating marginn/a
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-242024-12-31filed 2025-02-252023-12-31filed 2024-02-262022-12-31filed 2023-03-01
Income statement
Revenue4,715.04,439.04,417.04,411.0
Revenue growth (YoY)6.2%0.5%0.1%-7.4%
Gross profit2,593.02,436.02,486.02,498.0
Gross margin55.0%54.9%56.3%56.6%
Net income(232.0)338.0(1,231.0)(78.0)
Net margin-4.9%7.6%-27.9%-1.8%
EPS (diluted)-$0.47$0.68-$2.50-$0.16
EPS growth (YoY)-169.1%127.2%-1462.5%
Cash flow
Operating cash flow560.0541.0271.0452.0
Capital expenditures276.0147.0140.0137.0
Free cash flow284.0394.0131.0315.0

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?