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Colfax CORP

EDGAR
CFX Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.248B, using the latest reported figures. The previous period, 2024, was about USD 2.108B.

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Watchlist

Latest quarter

Revenue

583 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating margin

2.99%

2026-07-03 · %

Exact inputs and evidence
  • Operating Income: 17413000 USD Source
  • Revenue: 582782000 USD Source

Operating cash flow

75 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 98983000 USD Source
  • Operating Cash Flow: 23951000 USD Source

Free cash flow

31.1 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 98983000 USD Source
  • Operating Cash Flow: 23951000 USD Source
  • Capital Expenditure: 96699000 USD Source
  • Capital Expenditure: 52804000 USD Source
Cash and cash equivalents
12.6 million USD Source
Exact value

12563000 USD

Long-term debt including current maturities
1.28 billion USD Source
Exact value

1284508000 USD

Shares outstanding
57.7 million shares Source
Exact value

57665074 shares

Reported share-count change

0.88% · 506 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 57159478 shares · 2025-07-04· Source
  • 57665074 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.3 billion USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Revenue: 548912000 USD · 2025-07-05 – 2025-10-03 Source
  • Revenue: 2248049000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1672291000 USD · 2025-01-01 – 2025-10-03 Source
  • Revenue: 589151000 USD · 2026-01-01 – 2026-04-03 Source
  • Revenue: 582782000 USD · 2026-04-04 – 2026-07-03 Source

Net income

-1.1 billion USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Net income: -571146000 USD · 2025-07-05 – 2025-10-03 Source
  • Net income: -1184440000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -663851000 USD · 2025-01-01 – 2025-10-03 Source
  • Net income: -8764000 USD · 2026-01-01 – 2026-04-03 Source
  • Net income: -1190000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

270 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 128749000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 46173000 USD · 2025-01-01 – 2025-07-04 Source
  • Operating cash flow: 217293000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 128749000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 23951000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 98983000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 23951000 USD · 2026-01-01 – 2026-04-03 Source

Capital expenditure

206 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Capital expenditure: 141122000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 87631000 USD · 2025-01-01 – 2025-07-04 Source
  • Capital expenditure: 197376000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 141122000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 52804000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 96699000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 52804000 USD · 2026-01-01 – 2026-04-03 Source

Free cash flow

63.7 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 128749000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 46173000 USD · 2025-01-01 – 2025-07-04 Source
  • Operating cash flow: 217293000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 128749000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 23951000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 98983000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 23951000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 141122000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 87631000 USD · 2025-01-01 – 2025-07-04 Source
  • Capital expenditure: 197376000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 141122000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 52804000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 96699000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 52804000 USD · 2026-01-01 – 2026-04-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    USD 2.11 billion

    –

    Current period

    USD 2.25 billion

    –

    Exact inputs and evidence

    2248049000 − 2107623000 = 140426000 USD

    2107623000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2248049000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 358.95 million

    Prior period

    −USD 825.49 million

    –

    Current period

    −USD 1.18 billion

    –

    Exact inputs and evidence

    -1184440000 − -825494000 = -358946000 USD

    -825494000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1184440000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +91.4%

    Prior period

    USD 113.5 million

    –

    Current period

    USD 217.29 million

    –

    Exact inputs and evidence

    217293000 − 113504000 = 103789000 USD

    113504000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    217293000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +9.2%

    Prior period

    USD 180.71 million

    –

    Current period

    USD 197.38 million

    –

    Exact inputs and evidence

    197376000 − 180714000 = 16662000 USD

    180714000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    197376000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.25 billion 100% of revenue
  • Cost of revenue USD 902.79 million 40% of revenue
  • Operating expenses USD 1.19 billion 53% of revenue
  • Other operating costs Derived USD 1.28 billion 57% of revenue
  • Operating income −USD 1.12 billion −50% of revenue
  • Tax, interest and other Derived USD 60.21 million 2.7% of revenue
  • Net income −USD 1.18 billion −53% of revenue

Cash

  • Operating cash flow USD 217.29 million 9.7% of revenue
  • Capital expenditure USD 197.38 million 8.8% of revenue
  • Free cash flow Derived USD 19.92 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 93%
  • 2019 Net loss: net income was −16% of revenue.
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 Operating loss: operating costs were 105% of revenue.
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Operating loss: operating costs were 137% of revenue.
  • 2025 Operating loss: operating costs were 150% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313185753000 2948905000 Derived 236848000 108737000 Derived 128111000 183723000 Derived
Source
2017 2017-01-01 – 2017-12-311937282000 1801684000 Derived 135598000 -15492000 Derived 151090000 150005000 Derived
Source
2018 2018-01-01 – 2018-12-312193083000 2041547000 Derived 151536000 11340000 Derived 140196000 156721000 Derived
Source
2019 2019-01-01 – 2019-12-313327458000 3123846000 Derived 203612000 731258000 Derived -527646000 5546000 Derived
Source
2020 2020-01-01 – 2020-12-311120700000 1186882000 Derived -66182000 -108807000 Derived 42625000 187150000 Derived
Source
2021 2021-01-01 – 2021-12-311426188000 1488987000 Derived -62799000 -134456000 Derived 71657000 251862000 Derived
Source
2022 2022-01-01 – 2022-12-311563101000 1634279000 Derived -71178000 -57886000 Derived -13292000 -161311000 Derived
Source
2023 2023-01-01 – 2023-12-311707197000 1772906000 Derived -65709000 -32448000 Derived -33261000 12765000 Derived
Source
2024 2024-01-01 – 2024-12-312107623000 2883342000 Derived -775719000 49775000 Derived -825494000 -67210000 Derived
Source
2025 2025-01-01 – 2025-12-312248049000 3372277000 Derived -1124228000 60212000 Derived -1184440000 19917000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B898.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3185753000
2017Revenue1937282000
2018Revenue2193083000
2019Revenue3327458000
2020Revenue1120700000
2021Revenue1426188000
2022Revenue1563101000
2023Revenue1707197000
2024Revenue2107623000
2025Revenue2248049000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%27%-7%-42%-76%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-7.2%
2017Year over year-39.2%
2018Year over year13.2%
2019Year over year51.7%
2020Year over year-66.3%
2021Year over year27.3%
2022Year over year9.6%
2023Year over year9.2%
2024Year over year23.5%
2025Year over year6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -50% 2025
Net margin -52.7% 2025
Free cash flow margin 0.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%3%-18%-38%-58%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.4%
2017Operating margin7%
2018Operating margin6.9%
2019Operating margin6.1%
2020Operating margin-5.9%
2021Operating margin-4.4%
2022Operating margin-4.6%
2023Operating margin-3.8%
2024Operating margin-36.8%
2025Operating margin-50%
2016Net margin4%
2017Net margin7.8%
2018Net margin6.4%
2019Net margin-15.9%
2020Net margin3.8%
2021Net margin5%
2022Net margin-0.9%
2023Net margin-1.9%
2024Net margin-39.2%
2025Net margin-52.7%
2016Free cash flow margin5.8%
2017Free cash flow margin7.7%
2018Free cash flow margin7.1%
2019Free cash flow margin0.2%
2020Free cash flow margin16.7%
2021Free cash flow margin17.7%
2022Free cash flow margin-10.3%
2023Free cash flow margin0.7%
2024Free cash flow margin-3.2%
2025Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 217.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.389.1M269.6M150.1M30.7M-88.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow246974000
2017Operating cash flow218770000
2018Operating cash flow226367000
2019Operating cash flow130948000
2020Operating cash flow301935000
2021Operating cash flow356099000
2022Operating cash flow-55861000
2023Operating cash flow134988000
2024Operating cash flow113504000
2025Operating cash flow217293000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.284.9M165.1M45.3M-74.5M-194.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow183723000
2017Free cash flow150005000
2018Free cash flow156721000
2019Free cash flow5546000
2020Free cash flow187150000
2021Free cash flow251862000
2022Free cash flow-161311000
2023Free cash flow12765000
2024Free cash flow-67210000
2025Free cash flow19917000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets51.2%
2017Liabilities / assets44.4%
2018Liabilities / assets47.4%
2019Liabilities / assets52.8%
2020Liabilities / assets51.2%
2021Liabilities / assets45.3%
2022Liabilities / assets19.3%
2023Liabilities / assets24.1%
2024Liabilities / assets45.7%
2025Liabilities / assets61.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.62×1.96×1.31×0.65×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.64×
2017Current assets / current liabilities1.89×
2018Current assets / current liabilities1.63×
2019Current assets / current liabilities1.64×
2020Current assets / current liabilities1.68×
2021Current assets / current liabilities2.25×
2022Current assets / current liabilities1.41×
2023Current assets / current liabilities2.43×
2024Current assets / current liabilities2.17×
2025Current assets / current liabilities2.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 128.11 million
Exact value

Exact value: 128111000 USD

2016-01-01 – 2016-12-31: 128111000 USD Inspect Net Income Open source
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USD 246.97 million
Exact value

Exact value: 246974000 USD

2016-01-01 – 2016-12-31: 246974000 USD Inspect Operating Cash Flow Open source
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USD 63.25 million
Exact value

Exact value: 63251000 USD

2016-01-01 – 2016-12-31: 63251000 USD Inspect Capital Expenditure Open source
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USD 183.72 million
Calculation and evidence

246974000 − 63251000 USD

Exact free cash flow: 183723000 USD

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2017 2017-01-01 – 2017-12-31
USD 151.09 million
Exact value

Exact value: 151090000 USD

2017-01-01 – 2017-12-31: 151090000 USD Inspect Net Income Open source
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USD 218.77 million
Exact value

Exact value: 218770000 USD

2017-01-01 – 2017-12-31: 218770000 USD Inspect Operating Cash Flow Open source
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USD 68.77 million
Exact value

Exact value: 68765000 USD

2017-01-01 – 2017-12-31: 68765000 USD Inspect Capital Expenditure Open source
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USD 150.01 million
Calculation and evidence

218770000 − 68765000 USD

Exact free cash flow: 150005000 USD

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2018 2018-01-01 – 2018-12-31
USD 140.2 million
Exact value

Exact value: 140196000 USD

2018-01-01 – 2018-12-31: 140196000 USD Inspect Net Income Open source
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USD 226.37 million
Exact value

Exact value: 226367000 USD

2018-01-01 – 2018-12-31: 226367000 USD Inspect Operating Cash Flow Open source
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USD 69.65 million
Exact value

Exact value: 69646000 USD

2018-01-01 – 2018-12-31: 69646000 USD Inspect Capital Expenditure Open source
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USD 156.72 million
Calculation and evidence

226367000 − 69646000 USD

Exact free cash flow: 156721000 USD

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2019 2019-01-01 – 2019-12-31
−USD 527.65 million
Exact value

Exact value: -527646000 USD

2019-01-01 – 2019-12-31: -527646000 USD Inspect Net Income Open source
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USD 130.95 million
Exact value

Exact value: 130948000 USD

2019-01-01 – 2019-12-31: 130948000 USD Inspect Operating Cash Flow Open source
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USD 125.4 million
Exact value

Exact value: 125402000 USD

2019-01-01 – 2019-12-31: 125402000 USD Inspect Capital Expenditure Open source
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USD 5.55 million
Calculation and evidence

130948000 − 125402000 USD

Exact free cash flow: 5546000 USD

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2020 2020-01-01 – 2020-12-31
USD 42.63 million
Exact value

Exact value: 42625000 USD

2020-01-01 – 2020-12-31: 42625000 USD Inspect Net Income Open source
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USD 301.94 million
Exact value

Exact value: 301935000 USD

2020-01-01 – 2020-12-31: 301935000 USD Inspect Operating Cash Flow Open source
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USD 114.79 million
Exact value

Exact value: 114785000 USD

2020-01-01 – 2020-12-31: 114785000 USD Inspect Capital Expenditure Open source
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USD 187.15 million
Calculation and evidence

301935000 − 114785000 USD

Exact free cash flow: 187150000 USD

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2021 2021-01-01 – 2021-12-31
USD 71.66 million
Exact value

Exact value: 71657000 USD

2021-01-01 – 2021-12-31: 71657000 USD Inspect Net Income Open source
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USD 356.1 million
Exact value

Exact value: 356099000 USD

2021-01-01 – 2021-12-31: 356099000 USD Inspect Operating Cash Flow Open source
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USD 104.24 million
Exact value

Exact value: 104237000 USD

2021-01-01 – 2021-12-31: 104237000 USD Inspect Capital Expenditure Open source
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USD 251.86 million
Calculation and evidence

356099000 − 104237000 USD

Exact free cash flow: 251862000 USD

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2022 2022-01-01 – 2022-12-31
−USD 13.29 million
Exact value

Exact value: -13292000 USD

2022-01-01 – 2022-12-31: -13292000 USD Inspect Net Income Open source
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−USD 55.86 million
Exact value

Exact value: -55861000 USD

2022-01-01 – 2022-12-31: -55861000 USD Inspect Operating Cash Flow Open source
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USD 105.45 million
Exact value

Exact value: 105450000 USD

2022-01-01 – 2022-12-31: 105450000 USD Inspect Capital Expenditure Open source
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−USD 161.31 million
Calculation and evidence

-55861000 − 105450000 USD

Exact free cash flow: -161311000 USD

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2023 2023-01-01 – 2023-12-31
−USD 33.26 million
Exact value

Exact value: -33261000 USD

2023-01-01 – 2023-12-31: -33261000 USD Inspect Net Income Open source
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USD 134.99 million
Exact value

Exact value: 134988000 USD

2023-01-01 – 2023-12-31: 134988000 USD Inspect Operating Cash Flow Open source
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USD 122.22 million
Exact value

Exact value: 122223000 USD

2023-01-01 – 2023-12-31: 122223000 USD Inspect Capital Expenditure Open source
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USD 12.77 million
Calculation and evidence

134988000 − 122223000 USD

Exact free cash flow: 12765000 USD

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2024 2024-01-01 – 2024-12-31
−USD 825.49 million
Exact value

Exact value: -825494000 USD

2024-01-01 – 2024-12-31: -825494000 USD Inspect Net Income Open source
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USD 113.5 million
Exact value

Exact value: 113504000 USD

2024-01-01 – 2024-12-31: 113504000 USD Inspect Operating Cash Flow Open source
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USD 180.71 million
Exact value

Exact value: 180714000 USD

2024-01-01 – 2024-12-31: 180714000 USD Inspect Capital Expenditure Open source
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−USD 67.21 million
Calculation and evidence

113504000 − 180714000 USD

Exact free cash flow: -67210000 USD

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2025 2025-01-01 – 2025-12-31
−USD 1.18 billion
Exact value

Exact value: -1184440000 USD

2025-01-01 – 2025-12-31: -1184440000 USD Inspect Net Income Open source
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USD 217.29 million
Exact value

Exact value: 217293000 USD

2025-01-01 – 2025-12-31: 217293000 USD Inspect Operating Cash Flow Open source
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USD 197.38 million
Exact value

Exact value: 197376000 USD

2025-01-01 – 2025-12-31: 197376000 USD Inspect Capital Expenditure Open source
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USD 19.92 million
Calculation and evidence

217293000 − 197376000 USD

Exact free cash flow: 19917000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

233 filings · 8,052 latest values · 8,052 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001420800, 1420800, CFX, ENOV, cfx, edgar:1420800

Also known as COLFAX CORP, COLFAX CORPORATION, Colfax CORP, Colfax CORP , ENOVIS CORPORATION, Enovis CORP, Enovis Corp, Enovis Corporation