INFU
Rank #16Rank #16 by gross profitability (GP/assets 0.81) · ROE 11.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001337013 · 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 2026-02-27 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-04-10 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 13.3 | 12.5 | 12.5 | 13.4 |
| Stock-based compensation | 4.4 | 4.5 | 4.1 | 3.8 |
| Change in receivables | (0.3) | 0.7 | 2.4 | 1.2 |
| Change in inventory | (1.1) | 0.1 | 1.6 | 0.9 |
| Operating cash flow | 24.4 | 20.5 | 11.2 | 17.5 |
| Investing | ||||
| Capital expenditures | 0.6 | 1.1 | 1.0 | 1.0 |
| Acquisitions, net of cash | 1.4 | — | 0.0 | 0.0 |
| Investing cash flow | (6.8) | (13.2) | (6.7) | (11.5) |
| Financing | ||||
| Share repurchases | 9.9 | 1.2 | 0.2 | 5.5 |
| Financing cash flow | (15.0) | (6.9) | (4.4) | (6.1) |
| Summary | ||||
| Free cash flow | 23.8 | 19.4 | 10.2 | 16.5 |
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?