Company

CANTEL MEDICAL LLC (0000019446)

Standardized SEC financial data for CANTEL MEDICAL LLC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000019446 · Surgical & Medical Instruments & Apparatus.

Gross margin

49.0%

Operating margin

5.5%

Net margin

1.6%

Revenue growth (YoY)

13.2%

Return on equity

1.9%

ROIC

1.4%

Free cash flow

$103.1M

Debt / equity

1.29×

Ratios for fiscal year 2018, standardized from SEC filings.

Income statement

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Revenue	$584.8M	$770.2M	$871.9M	—	—
Cost of revenue	$355.6M	$403.0M	$458.0M	$490.7M	$580.1M
Gross profit	$309.2M	$367.2M	$414.0M	$427.5M	—
R&D expense

Balance sheet

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Cash & equivalents	$28.4M	$36.6M	$94.1M	$44.5M	$277.9M
Inventory	$91.5M	$98.7M	$107.6M	$138.2M	$168.0M
Total current assets	$222.7M	$257.4M	$338.2M	$351.8M	$646.6M
Property, plant & equipment

Cash flow

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Operating cash flow	$80.3M	$108.2M	$125.9M	$66.9M	$136.9M
Capital expenditures	$18.9M	$27.1M	$37.7M	$95.4M	$33.8M
Free cash flow	$61.4M	$81.1M	$88.2M	-$28.5M	$103.1M
Investing cash flow

Get 0000019446 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000019446/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000019446/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0000019446 filings on SEC EDGAR →