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Cantel Medical Corp.

EDGAR

CMD Quarterly report (10-Q) · filed 2021-05-28

243 filing records in this dataset, filed from 1995-06-13 to 2021-05-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

314 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 313953000 USD Source

Operating margin

14.5%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 45524000 USD Source
Revenue: 313953000 USD Source

Operating cash flow

35.3 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 145051000 USD Source
Operating Cash Flow: 109752000 USD Source

Cash and cash equivalents: 219 million USD 2021-04-30 Source
Exact value

218528000 USD
Long-term debt including current maturities: 761 million USD 2021-04-30 Source
Exact value

761259000 USD
Shares outstanding: 42.3 million shares 2021-04-30 Source
Exact value

42273481 shares

Reported share-count change

0.30% · 128 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

42145737 shares · 2020-04-30· Source
42273481 shares · 2021-04-30· Source

Trailing twelve months

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

Capital expenditure

5.93 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Capital expenditure: 3287000 USD · 2010-08-01 – 2011-01-31 Source
Capital expenditure: 1192000 USD · 2010-08-01 – 2010-10-31 Source
Capital expenditure: 4695000 USD · 2010-08-01 – 2011-04-30 Source
Capital expenditure: 3287000 USD · 2010-08-01 – 2011-01-31 Source
Capital expenditure: 5835000 USD · 2010-08-01 – 2011-07-31 Source
Capital expenditure: 4695000 USD · 2010-08-01 – 2011-04-30 Source
Capital expenditure: 1290000 USD · 2011-08-01 – 2011-10-31 Source

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

Latest filing recorded: 2021-05-28.

Financial data available through: 2020-07-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-07-31
Operating income: 11 of 11 periods available· newest 2020-07-31
Net income: 11 of 11 periods available· newest 2020-07-31
Operating cash flow: 11 of 11 periods available· newest 2020-07-31
Capital expenditure: 2 of 11 periods available· newest 2011-07-31
Total assets: 11 of 11 periods available· newest 2020-07-31
Total liabilities: 5 of 11 periods available· newest 2020-07-31
Current assets: 10 of 11 periods available· newest 2020-07-31
Current liabilities: 10 of 11 periods available· newest 2020-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-07-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-07-31
Shares outstanding: 9 of 11 periods available· newest 2020-07-31

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.

Net income
-75.1%

Prior period

USD 55.04 million

2018-08-01 – 2019-07-31
Current period

USD 13.71 million

2019-08-01 – 2020-07-31

Exact inputs and evidence

13708000 − 55042000 = -41334000 USD

55042000 USD · 2018-08-01 – 2019-07-31
Inspect prior input Prior source
13708000 USD · 2019-08-01 – 2020-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cantel Medical Corp. · 2020-07-31 Cantel Medical Corp. (edgar:19446) Year-over-year change in Net income: -41334000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13708000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#3191474 Filing: 000001944620000073 Input fundies:NetIncome: 55042000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#3192991 Filing: 000001944620000073
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+104.5%

Prior period

USD 66.93 million

2018-08-01 – 2019-07-31
Current period

USD 136.86 million

2019-08-01 – 2020-07-31

Exact inputs and evidence

136857000 − 66931000 = 69926000 USD

66931000 USD · 2018-08-01 – 2019-07-31
Inspect prior input Prior source
136857000 USD · 2019-08-01 – 2020-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cantel Medical Corp. · 2020-07-31 Cantel Medical Corp. (edgar:19446) Year-over-year change in Operating cash flow: 69926000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 136857000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#1859522 Filing: 000001944620000073 Input fundies:OperatingCashFlow: 66931000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#1860854 Filing: 000001944620000073
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2017 2016-08-01 – 2017-07-31

Revenue USD 770.16 million 100% of revenue
Cost of revenue USD 403 million 52% of revenue
Operating expenses USD 256.75 million 33% of revenue
Operating income USD 110.41 million 14% of revenue
Tax, interest and other Derived USD 39.03 million 5.1% of revenue
Net income USD 71.38 million 9.3% of revenue

Cash

Operating cash flow USD 108.19 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 90%
2012 87%
2013 9.2%85%
2014 85%
2015 86%
2016 9%85%
2017 9.3%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-08-01 – 2011-07-31	321651000	290315000 Derived	31336000	10911000 Derived	20425000	22363000 Derived	Source 2010-08-01 – 2011-07-31: 321651000 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: 31336000 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: 20425000 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: 28198000 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 5835000 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	386490000	334366000 Derived	52124000	20787000 Derived	31337000	Unavailable	Source 2011-08-01 – 2012-07-31: 386490000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: 52124000 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: 31337000 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: 50580000 USD Inspect Operating Cash Flow Open source
2013 2012-08-01 – 2013-07-31	425026000	361838000 Derived	63188000	23949000 Derived	39239000	Unavailable	Source 2012-08-01 – 2013-07-31: 425026000 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: 63188000 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: 39239000 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: 51494000 USD Inspect Operating Cash Flow Open source
2014 2013-08-01 – 2014-07-31	488749000	417821000 Derived	70928000	27663000 Derived	43265000	Unavailable	Source 2013-08-01 – 2014-07-31: 488749000 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: 70928000 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: 43265000 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: 64272000 USD Inspect Operating Cash Flow Open source
2015 2014-08-01 – 2015-07-31	565004000	484243000 Derived	80761000	32808000 Derived	47953000	Unavailable	Source 2014-08-01 – 2015-07-31: 565004000 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: 80761000 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: 47953000 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: 59070000 USD Inspect Operating Cash Flow Open source
2016 2015-08-01 – 2016-07-31	664755000	567504000 Derived	97251000	37298000 Derived	59953000	Unavailable	Source 2015-08-01 – 2016-07-31: 664755000 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: 97251000 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: 59953000 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: 80268000 USD Inspect Operating Cash Flow Open source
2017 2016-08-01 – 2017-07-31	770157000	659747000 Derived	110410000	39032000 Derived	71378000	Unavailable	Source 2016-08-01 – 2017-07-31: 770157000 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: 110410000 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: 71378000 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: 108193000 USD Inspect Operating Cash Flow Open 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 770.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-07-31	Revenue	273952000	Revenue: 273952000 Open source
20112011-07-31	Revenue	321651000	Revenue: 321651000 Open source
20122012-07-31	Revenue	386490000	Revenue: 386490000 Open source
20132013-07-31	Revenue	425026000	Revenue: 425026000 Open source
20142014-07-31	Revenue	488749000	Revenue: 488749000 Open source
20152015-07-31	Revenue	565004000	Revenue: 565004000 Open source
20162016-07-31	Revenue	664755000	Revenue: 664755000 Open source
20172017-07-31	Revenue	770157000	Revenue: 770157000 Open source

Revenue growth

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

15.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-07-31	Year over year	No prior comparable period	Revenue: 273952000 Open source
20112011-07-31	Year over year	17.4%	Revenue: 321651000 Open source Revenue: 273952000 Open source
20122012-07-31	Year over year	20.2%	Revenue: 386490000 Open source Revenue: 321651000 Open source
20132013-07-31	Year over year	10%	Revenue: 425026000 Open source Revenue: 386490000 Open source
20142014-07-31	Year over year	15%	Revenue: 488749000 Open source Revenue: 425026000 Open source
20152015-07-31	Year over year	15.6%	Revenue: 565004000 Open source Revenue: 488749000 Open source
20162016-07-31	Year over year	17.7%	Revenue: 664755000 Open source Revenue: 565004000 Open source
20172017-07-31	Year over year	15.9%	Revenue: 770157000 Open source Revenue: 664755000 Open source

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 14.3% 2017

Net margin 9.3% 2017

Free cash flow margin 7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-07-31	Operating margin	11.9%	Operating Income: 32665000 Open source Revenue: 273952000 Open source
20112011-07-31	Operating margin	9.7%	Operating Income: 31336000 Open source Revenue: 321651000 Open source
20122012-07-31	Operating margin	13.5%	Operating Income: 52124000 Open source Revenue: 386490000 Open source
20132013-07-31	Operating margin	14.9%	Operating Income: 63188000 Open source Revenue: 425026000 Open source
20142014-07-31	Operating margin	14.5%	Operating Income: 70928000 Open source Revenue: 488749000 Open source
20152015-07-31	Operating margin	14.3%	Operating Income: 80761000 Open source Revenue: 565004000 Open source
20162016-07-31	Operating margin	14.6%	Operating Income: 97251000 Open source Revenue: 664755000 Open source
20172017-07-31	Operating margin	14.3%	Operating Income: 110410000 Open source Revenue: 770157000 Open source
20102010-07-31	Net margin	7.3%	Net Income: 19941000 Open source Revenue: 273952000 Open source
20112011-07-31	Net margin	6.4%	Net Income: 20425000 Open source Revenue: 321651000 Open source
20122012-07-31	Net margin	8.1%	Net Income: 31337000 Open source Revenue: 386490000 Open source
20132013-07-31	Net margin	9.2%	Net Income: 39239000 Open source Revenue: 425026000 Open source
20142014-07-31	Net margin	8.9%	Net Income: 43265000 Open source Revenue: 488749000 Open source
20152015-07-31	Net margin	8.5%	Net Income: 47953000 Open source Revenue: 565004000 Open source
20162016-07-31	Net margin	9%	Net Income: 59953000 Open source Revenue: 664755000 Open source
20172017-07-31	Net margin	9.3%	Net Income: 71378000 Open source Revenue: 770157000 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 273952000 Open source
20112011-07-31	Free cash flow margin	7%	Revenue: 321651000 Open source Operating Cash Flow: 28198000 Open source Capital Expenditure: 5835000 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 386490000 Open source Operating Cash Flow: 50580000 Open source
20132013-07-31	Free cash flow margin	Not reported	Revenue: 425026000 Open source Operating Cash Flow: 51494000 Open source
20142014-07-31	Free cash flow margin	Not reported	Revenue: 488749000 Open source Operating Cash Flow: 64272000 Open source
20152015-07-31	Free cash flow margin	Not reported	Revenue: 565004000 Open source Operating Cash Flow: 59070000 Open source
20162016-07-31	Free cash flow margin	Not reported	Revenue: 664755000 Open source Operating Cash Flow: 80268000 Open source
20172017-07-31	Free cash flow margin	Not reported	Revenue: 770157000 Open source Operating Cash Flow: 108193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-07-31	Operating cash flow	Not reported	No source recorded
20112011-07-31	Operating cash flow	28198000	Operating Cash Flow: 28198000 Open source
20122012-07-31	Operating cash flow	50580000	Operating Cash Flow: 50580000 Open source
20132013-07-31	Operating cash flow	51494000	Operating Cash Flow: 51494000 Open source
20142014-07-31	Operating cash flow	64272000	Operating Cash Flow: 64272000 Open source
20152015-07-31	Operating cash flow	59070000	Operating Cash Flow: 59070000 Open source
20162016-07-31	Operating cash flow	80268000	Operating Cash Flow: 80268000 Open source
20172017-07-31	Operating cash flow	108193000	Operating Cash Flow: 108193000 Open source

Free cash flow

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

USD 22.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-07-31	Free cash flow	Unavailable	No source recorded
20112011-07-31	Free cash flow	22363000	Operating Cash Flow: 28198000 Open source Capital Expenditure: 5835000 Open source
20122012-07-31	Free cash flow	Unavailable	Operating Cash Flow: 50580000 Open source
20132013-07-31	Free cash flow	Unavailable	Operating Cash Flow: 51494000 Open source
20142014-07-31	Free cash flow	Unavailable	Operating Cash Flow: 64272000 Open source
20152015-07-31	Free cash flow	Unavailable	Operating Cash Flow: 59070000 Open source
20162016-07-31	Free cash flow	Unavailable	Operating Cash Flow: 80268000 Open source
20172017-07-31	Free cash flow	Unavailable	Operating Cash Flow: 108193000 Open source

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.

33.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-07-31	Liabilities / assets	Not reported	Total Assets: 280665000 Open source
2011-07-31	Liabilities / assets	Not reported	Total Assets: 321443000 Open source
2012-07-31	Liabilities / assets	Not reported	Total Assets: 434812000 Open source
2013-07-31	Liabilities / assets	Not reported	Total Assets: 487671000 Open source
2014-07-31	Liabilities / assets	Not reported	Total Assets: 536145000 Open source
2015-07-31	Liabilities / assets	Not reported	Total Assets: 584031000 Open source
20162016-07-31	Liabilities / assets	34.6%	Total Liabilities: 240162000 Open source Total Assets: 694532000 Open source
20172017-07-31	Liabilities / assets	33.4%	Total Liabilities: 262441000 Open source Total Assets: 786373000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-07-31	Current assets / current liabilities	2.31×	Current Assets: 94731000 Open source Current Liabilities: 40984000 Open source
20112011-07-31	Current assets / current liabilities	2.56×	Current Assets: 111324000 Open source Current Liabilities: 43411000 Open source
20122012-07-31	Current assets / current liabilities	2.43×	Current Assets: 133892000 Open source Current Liabilities: 55141000 Open source
20132013-07-31	Current assets / current liabilities	2.55×	Current Assets: 150660000 Open source Current Liabilities: 59151000 Open source
20142014-07-31	Current assets / current liabilities	2.46×	Current Assets: 163909000 Open source Current Liabilities: 66499000 Open source
2015-07-31	Current assets / current liabilities	Not reported	No source recorded
20162016-07-31	Current assets / current liabilities	2.31×	Current Assets: 222742000 Open source Current Liabilities: 96335000 Open source
20172017-07-31	Current assets / current liabilities	2.41×	Current Assets: 257371000 Open source Current Liabilities: 106779000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-08-01 – 2011-07-31	USD 20.43 million Exact value Exact value: 20425000 USD 2010-08-01 – 2011-07-31: 20425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2011-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 20425000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 20425000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465913073131/cmn-20130731.xml#262166 Filing: 000110465913073131 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28198000 USD 2010-08-01 – 2011-07-31: 28198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2011-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 28198000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28198000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465913073131/cmn-20130731.xml#268687 Filing: 000110465913073131 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5835000 USD 2010-08-01 – 2011-07-31: 5835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cantel Medical Corp. · 2011-07-31 Cantel Medical Corp. (edgar:19446) Capital Expenditure: 5835000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5835000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/0001104659-11-056192.txt#8950 The citation records this snapshot. The page link may show a newer release later.	USD 22.36 million Calculation and evidence 28198000 − 5835000 USD Exact free cash flow: 22363000 USD 2010-08-01 – 2011-07-31: 28198000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 5835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cantel Medical Corp. · 2011-07-31 Cantel Medical Corp. (edgar:19446) Free cash flow: 22363000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28198000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465913073131/cmn-20130731.xml#268687 Filing: 000110465913073131 Input fundies:CapitalExpenditure: 5835000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/0001104659-11-056192.txt#8950 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	USD 31.34 million Exact value Exact value: 31337000 USD 2011-08-01 – 2012-07-31: 31337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2012-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 31337000 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: 31337000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#1313656 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	USD 50.58 million Exact value Exact value: 50580000 USD 2011-08-01 – 2012-07-31: 50580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2012-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 50580000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50580000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#3609884 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-08-01 – 2013-07-31	USD 39.24 million Exact value Exact value: 39239000 USD 2012-08-01 – 2013-07-31: 39239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2013-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 39239000 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: 39239000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#1313539 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	USD 51.49 million Exact value Exact value: 51494000 USD 2012-08-01 – 2013-07-31: 51494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2013-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 51494000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51494000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#3609668 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-08-01 – 2014-07-31	USD 43.27 million Exact value Exact value: 43265000 USD 2013-08-01 – 2014-07-31: 43265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2014-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 43265000 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: 43265000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#1313422 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	USD 64.27 million Exact value Exact value: 64272000 USD 2013-08-01 – 2014-07-31: 64272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2014-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 64272000 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64272000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000110465914068966/cmn-20140731.xml#3610100 Filing: 000110465914068966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-08-01 – 2015-07-31	USD 47.95 million Exact value Exact value: 47953000 USD 2014-08-01 – 2015-07-31: 47953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2015-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 47953000 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: 47953000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944617000035/cmd-20170731.xml#425844 Filing: 000001944617000035 The citation records this snapshot. The page link may show a newer release later.	USD 59.07 million Exact value Exact value: 59070000 USD 2014-08-01 – 2015-07-31: 59070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2015-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 59070000 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59070000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944617000035/cmd-20170731.xml#425210 Filing: 000001944617000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-08-01 – 2016-07-31	USD 59.95 million Exact value Exact value: 59953000 USD 2015-08-01 – 2016-07-31: 59953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2016-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 59953000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: 59953000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944618000049/cmd-20180731.xml#441615 Filing: 000001944618000049 The citation records this snapshot. The page link may show a newer release later.	USD 80.27 million Exact value Exact value: 80268000 USD 2015-08-01 – 2016-07-31: 80268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2016-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 80268000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80268000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944618000049/cmd-20180731.xml#440980 Filing: 000001944618000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	USD 71.38 million Exact value Exact value: 71378000 USD 2016-08-01 – 2017-07-31: 71378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2017-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 71378000 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: 71378000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944619000053/cmd-20190731.xml#462112 Filing: 000001944619000053 The citation records this snapshot. The page link may show a newer release later.	USD 108.19 million Exact value Exact value: 108193000 USD 2016-08-01 – 2017-07-31: 108193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2017-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 108193000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108193000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944619000053/cmd-20190731.xml#461477 Filing: 000001944619000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-08-01 – 2018-07-31	USD 91.04 million Exact value Exact value: 91041000 USD 2017-08-01 – 2018-07-31: 91041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2018-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 91041000 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: 91041000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#3194494 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	USD 125.91 million Exact value Exact value: 125912000 USD 2017-08-01 – 2018-07-31: 125912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2018-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 125912000 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125912000 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#1862185 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-08-01 – 2019-07-31	USD 55.04 million Exact value Exact value: 55042000 USD 2018-08-01 – 2019-07-31: 55042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2019-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 55042000 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: 55042000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#3192991 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	USD 66.93 million Exact value Exact value: 66931000 USD 2018-08-01 – 2019-07-31: 66931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2019-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 66931000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66931000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#1860854 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-08-01 – 2020-07-31	USD 13.71 million Exact value Exact value: 13708000 USD 2019-08-01 – 2020-07-31: 13708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cantel Medical Corp. · 2020-07-31 Cantel Medical Corp. (edgar:19446) Net Income: 13708000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: 13708000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#3191474 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	USD 136.86 million Exact value Exact value: 136857000 USD 2019-08-01 – 2020-07-31: 136857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cantel Medical Corp. · 2020-07-31 Cantel Medical Corp. (edgar:19446) Operating Cash Flow: 136857000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19446/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136857000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/cmd-20200731.htm#1859522 Filing: 000001944620000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

243 filings · 6,180 latest values · 6,180 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019446, 19446, CMD, edgar:19446

Also known as CANTEL INDUSTRIES INC, CANTEL MEDICAL CORP, CANTEL MEDICAL LLC, Cantel Medical Corp.

Cantel Medical Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2016-08-01 – 2017-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation