Angiodynamics Inc: Form 10-Q for the period ended Aug 31, 2026
Filed with the SEC on Oct 8, 2026 and accepted by EDGAR at Oct 8, 2026, 12:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-06-01 to 2026-08-31 | $80.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-06-01 to 2026-08-31 | $32.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-06-01 to 2026-08-31 | $48.0m | us-gaap:GrossProfit |
| Research and development | 3 months2026-06-01 to 2026-08-31 | $8.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-06-01 to 2026-08-31 | −$7.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-06-01 to 2026-08-31 | −$199.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-06-01 to 2026-08-31 | −$7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-06-01 to 2026-08-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-06-01 to 2026-08-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-06-01 to 2026-08-31 | 42,022,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-06-01 to 2026-08-31 | −$15.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-06-01 to 2026-08-31 | $379.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-08-31 | $34.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-31 | $143.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-31 | $241.9m | us-gaap:Assets |
| Current liabilities | At period end2026-08-31 | $59.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-08-31 | $78.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-08-31 | $164.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-065423. Last ingested by Listed: Oct 30, 2026, 16:23 ET. Listed shows no prices and gives no investment advice.