Quality Investor

NUTX

Rank #95

Rank #95 by gross profitability (GP/assets 0.46) · ROE 20.4% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0001479681 · all metrics point-in-time as of the filing date.

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 2026-03-052024-12-31filed 2025-03-312023-12-31filed 2024-03-292022-12-31filed 2023-03-03
Operating
Depreciation & amortization20.519.017.613.1
Stock-based compensation107.80.2
Change in receivables174.01.0(56.6)
Change in inventory0.0(0.5)(0.1)0.7
Operating cash flow248.123.21.350.6
Investing
Capital expenditures2.514.6
Acquisitions, net of cash0.00.7
Investing cash flow(5.2)(2.7)(11.2)(4.3)
Financing
Share repurchases5.0
Financing cash flow(97.9)1.1(2.3)(48.1)
Summary
Free cash flow245.636.0

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?