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SURMODICS INC

EDGAR

SRDX Quarterly report (10-Q) · filed 2025-08-08

Annual consolidated revenue for 2024: about USD 126.1M, using the latest reported figures. The previous period, 2023, was about USD 132.6M.

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Watchlist

Latest quarter

Revenue

29.6 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 29567000 USD Source

Operating margin

-17.73%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -5242000 USD Source
Revenue: 29567000 USD Source

Operating cash flow

1.41 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5540000 USD Source
Operating Cash Flow: -6945000 USD Source

Free cash flow

904 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5540000 USD Source
Operating Cash Flow: -6945000 USD Source
Capital Expenditure: 1122000 USD Source
Capital Expenditure: 621000 USD Source

Cash and cash equivalents: 26.3 million USD 2025-06-30 Source
Exact value

26281000 USD
Long-term debt including current maturities: 29.7 million USD 2025-06-30 Source
Exact value

29666000 USD
Shares outstanding: 14.3 million shares 2025-06-30 Source
Exact value

14298000 shares

Reported share-count change

0.23% · 33 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

14265000 shares · 2024-06-30· Source
14298000 shares · 2025-06-30· Source

Trailing twelve months

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

Revenue

121 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 126078000 USD · 2023-10-01 – 2024-09-30 Source
Revenue: 92851000 USD · 2023-10-01 – 2024-06-30 Source
Revenue: 29922000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 28085000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 29567000 USD · 2025-04-01 – 2025-06-30 Source

Net income

-17.6 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: -11542000 USD · 2023-10-01 – 2024-09-30 Source
Net income: -8093000 USD · 2023-10-01 – 2024-06-30 Source
Net income: -3651000 USD · 2024-10-01 – 2024-12-31 Source
Net income: -5209000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -5318000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-1.88 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 248000 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: -3410000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -7894000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -6945000 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -7894000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -5540000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -6945000 USD · 2024-10-01 – 2025-03-31 Source

Capital expenditure

1.66 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 3492000 USD · 2023-10-01 – 2024-09-30 Source
Capital expenditure: 2950000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 302000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 621000 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 302000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 1122000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 621000 USD · 2024-10-01 – 2025-03-31 Source

Free cash flow

-3.55 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 248000 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: -3410000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -7894000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -6945000 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -7894000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -5540000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -6945000 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 3492000 USD · 2023-10-01 – 2024-09-30 Source
Capital expenditure: 2950000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 302000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 621000 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 302000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 1122000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 621000 USD · 2024-10-01 – 2025-03-31 Source

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

Latest filing recorded: 2025-08-08.

Financial data available through: 2024-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-09-30
Operating income: 11 of 11 periods available· newest 2024-09-30
Net income: 11 of 11 periods available· newest 2024-09-30
Operating cash flow: 11 of 11 periods available· newest 2024-09-30
Capital expenditure: 11 of 11 periods available· newest 2024-09-30
Total assets: 11 of 11 periods available· newest 2024-09-30
Total liabilities: 11 of 11 periods available· newest 2024-09-30
Current assets: 11 of 11 periods available· newest 2024-09-30
Current liabilities: 11 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2024-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-09-30
Shares outstanding: 11 of 11 periods available· newest 2024-09-30

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
-4.9%

Prior period

USD 132.58 million

2022-10-01 – 2023-09-30
Current period

USD 126.08 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

126078000 − 132584000 = -6506000 USD

132584000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
126078000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Year-over-year change in Revenue: -6506000 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126078000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#3312690 Filing: 000095017024129020 Input fundies:Revenue: 132584000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#3314282 Filing: 000095017024129020
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.01 million

Prior period

−USD 1.54 million

2022-10-01 – 2023-09-30
Current period

−USD 11.54 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-11542000 − -1536000 = -10006000 USD

-1536000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-11542000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Year-over-year change in Net income: -10006000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11542000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1757950 Filing: 000095017024129020 Input fundies:NetIncome: -1536000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1699410 Filing: 000095017024129020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.6%

Prior period

USD 10.51 million

2022-10-01 – 2023-09-30
Current period

USD 248,000

2023-10-01 – 2024-09-30

Exact inputs and evidence

248000 − 10514000 = -10266000 USD

10514000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
248000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Year-over-year change in Operating cash flow: -10266000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 248000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1900984 Filing: 000095017024129020 Input fundies:OperatingCashFlow: 10514000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1902543 Filing: 000095017024129020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.7%

Prior period

USD 2.92 million

2022-10-01 – 2023-09-30
Current period

USD 3.49 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

3492000 − 2918000 = 574000 USD

2918000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
3492000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Year-over-year change in Capital expenditure: 574000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3492000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1908841 Filing: 000095017024129020 Input fundies:CapitalExpenditure: 2918000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1910434 Filing: 000095017024129020
The citation records this snapshot. The page link may show a newer release later.

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.

2024 2023-10-01 – 2024-09-30

Revenue USD 126.08 million 100% of revenue
Operating costs Derived USD 131.72 million 104% of revenue
Operating income −USD 5.65 million −4.5% of revenue
Tax, interest and other Derived USD 5.9 million 4.7% of revenue
Net income −USD 11.54 million −9.2% of revenue

Cash

Operating cash flow USD 248,000 0.2% of revenue
Capital expenditure USD 3.49 million 2.8% of revenue
Free cash flow Derived −USD 3.24 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 19%12%69%
2016 14%9.6%76%
2017 90%
2018 Operating loss: operating costs were 111% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 101% of revenue.
2021 94%
2022 Operating loss: operating costs were 122% of revenue.
2023 Net loss: net income was −1.2% of revenue.
2024 Operating loss: operating costs were 104% of revenue.

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
2015 2014-10-01 – 2015-09-30	61898000	42809000 Derived	19089000	7142000 Derived	11947000	13189000 Derived	Source 2014-10-01 – 2015-09-30: 61898000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 19089000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 11947000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 15066000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 1877000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	71366000	54507000 Derived	16859000	6874000 Derived	9985000	16974000 Derived	Source 2015-10-01 – 2016-09-30: 71366000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 16859000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 9985000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 25166000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 8192000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	73112000	66009000 Derived	7103000	3177000 Derived	3926000	7621000 Derived	Source 2016-10-01 – 2017-09-30: 73112000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 7103000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 3926000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 14053000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 6432000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	81336000	90135000 Derived	-8799000	-4342000 Derived	-4457000	24960000 Derived	Source 2017-10-01 – 2018-09-30: 81336000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -8799000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -4457000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 34052000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 9092000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	100077000	93608000 Derived	6469000	-1123000 Derived	7592000	2040000 Derived	Source 2018-10-01 – 2019-09-30: 100077000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 6469000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 7592000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 8038000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 5998000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	94864000	96115000 Derived	-1251000	-2374000 Derived	1123000	10339000 Derived	Source 2019-10-01 – 2020-09-30: 94864000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -1251000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 1123000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 14010000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 3671000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	105136000	98433000 Derived	6703000	2466000 Derived	4237000	10110000 Derived	Source 2020-10-01 – 2021-09-30: 105136000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 6703000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 4237000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 15389000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 5279000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	99951000	122048000 Derived	-22097000	5177000 Derived	-27274000	-20593000 Derived	Source 2021-10-01 – 2022-09-30: 99951000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -22097000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -27274000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -17223000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 3370000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	132584000	127434000 Derived	5150000	6686000 Derived	-1536000	7596000 Derived	Source 2022-10-01 – 2023-09-30: 132584000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 5150000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -1536000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 10514000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 2918000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	126078000	131723000 Derived	-5645000	5897000 Derived	-11542000	-3244000 Derived	Source 2023-10-01 – 2024-09-30: 126078000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -5645000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -11542000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 248000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 3492000 USD Inspect Capital Expenditure 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 126.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	61898000	Revenue: 61898000 Open source
20162016-09-30	Revenue	71366000	Revenue: 71366000 Open source
20172017-09-30	Revenue	73112000	Revenue: 73112000 Open source
20182018-09-30	Revenue	81336000	Revenue: 81336000 Open source
20192019-09-30	Revenue	100077000	Revenue: 100077000 Open source
20202020-09-30	Revenue	94864000	Revenue: 94864000 Open source
20212021-09-30	Revenue	105136000	Revenue: 105136000 Open source
20222022-09-30	Revenue	99951000	Revenue: 99951000 Open source
20232023-09-30	Revenue	132584000	Revenue: 132584000 Open source
20242024-09-30	Revenue	126078000	Revenue: 126078000 Open source

Revenue growth

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

-4.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	7.8%	Revenue: 61898000 Open source Revenue: 57439000 Open source
20162016-09-30	Year over year	15.3%	Revenue: 71366000 Open source Revenue: 61898000 Open source
20172017-09-30	Year over year	2.4%	Revenue: 73112000 Open source Revenue: 71366000 Open source
20182018-09-30	Year over year	11.2%	Revenue: 81336000 Open source Revenue: 73112000 Open source
20192019-09-30	Year over year	23%	Revenue: 100077000 Open source Revenue: 81336000 Open source
20202020-09-30	Year over year	-5.2%	Revenue: 94864000 Open source Revenue: 100077000 Open source
20212021-09-30	Year over year	10.8%	Revenue: 105136000 Open source Revenue: 94864000 Open source
20222022-09-30	Year over year	-4.9%	Revenue: 99951000 Open source Revenue: 105136000 Open source
20232023-09-30	Year over year	32.6%	Revenue: 132584000 Open source Revenue: 99951000 Open source
20242024-09-30	Year over year	-4.9%	Revenue: 126078000 Open source Revenue: 132584000 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 -4.5% 2024

Net margin -9.2% 2024

Free cash flow margin -2.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	30.8%	Operating Income: 19089000 Open source Revenue: 61898000 Open source
20162016-09-30	Operating margin	23.6%	Operating Income: 16859000 Open source Revenue: 71366000 Open source
20172017-09-30	Operating margin	9.7%	Operating Income: 7103000 Open source Revenue: 73112000 Open source
20182018-09-30	Operating margin	-10.8%	Operating Income: -8799000 Open source Revenue: 81336000 Open source
20192019-09-30	Operating margin	6.5%	Operating Income: 6469000 Open source Revenue: 100077000 Open source
20202020-09-30	Operating margin	-1.3%	Operating Income: -1251000 Open source Revenue: 94864000 Open source
20212021-09-30	Operating margin	6.4%	Operating Income: 6703000 Open source Revenue: 105136000 Open source
20222022-09-30	Operating margin	-22.1%	Operating Income: -22097000 Open source Revenue: 99951000 Open source
20232023-09-30	Operating margin	3.9%	Operating Income: 5150000 Open source Revenue: 132584000 Open source
20242024-09-30	Operating margin	-4.5%	Operating Income: -5645000 Open source Revenue: 126078000 Open source
20152015-09-30	Net margin	19.3%	Net Income: 11947000 Open source Revenue: 61898000 Open source
20162016-09-30	Net margin	14%	Net Income: 9985000 Open source Revenue: 71366000 Open source
20172017-09-30	Net margin	5.4%	Net Income: 3926000 Open source Revenue: 73112000 Open source
20182018-09-30	Net margin	-5.5%	Net Income: -4457000 Open source Revenue: 81336000 Open source
20192019-09-30	Net margin	7.6%	Net Income: 7592000 Open source Revenue: 100077000 Open source
20202020-09-30	Net margin	1.2%	Net Income: 1123000 Open source Revenue: 94864000 Open source
20212021-09-30	Net margin	4%	Net Income: 4237000 Open source Revenue: 105136000 Open source
20222022-09-30	Net margin	-27.3%	Net Income: -27274000 Open source Revenue: 99951000 Open source
20232023-09-30	Net margin	-1.2%	Net Income: -1536000 Open source Revenue: 132584000 Open source
20242024-09-30	Net margin	-9.2%	Net Income: -11542000 Open source Revenue: 126078000 Open source
20152015-09-30	Free cash flow margin	21.3%	Revenue: 61898000 Open source Operating Cash Flow: 15066000 Open source Capital Expenditure: 1877000 Open source
20162016-09-30	Free cash flow margin	23.8%	Revenue: 71366000 Open source Operating Cash Flow: 25166000 Open source Capital Expenditure: 8192000 Open source
20172017-09-30	Free cash flow margin	10.4%	Revenue: 73112000 Open source Operating Cash Flow: 14053000 Open source Capital Expenditure: 6432000 Open source
20182018-09-30	Free cash flow margin	30.7%	Revenue: 81336000 Open source Operating Cash Flow: 34052000 Open source Capital Expenditure: 9092000 Open source
20192019-09-30	Free cash flow margin	2%	Revenue: 100077000 Open source Operating Cash Flow: 8038000 Open source Capital Expenditure: 5998000 Open source
20202020-09-30	Free cash flow margin	10.9%	Revenue: 94864000 Open source Operating Cash Flow: 14010000 Open source Capital Expenditure: 3671000 Open source
20212021-09-30	Free cash flow margin	9.6%	Revenue: 105136000 Open source Operating Cash Flow: 15389000 Open source Capital Expenditure: 5279000 Open source
20222022-09-30	Free cash flow margin	-20.6%	Revenue: 99951000 Open source Operating Cash Flow: -17223000 Open source Capital Expenditure: 3370000 Open source
20232023-09-30	Free cash flow margin	5.7%	Revenue: 132584000 Open source Operating Cash Flow: 10514000 Open source Capital Expenditure: 2918000 Open source
20242024-09-30	Free cash flow margin	-2.6%	Revenue: 126078000 Open source Operating Cash Flow: 248000 Open source Capital Expenditure: 3492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 248K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	15066000	Operating Cash Flow: 15066000 Open source
20162016-09-30	Operating cash flow	25166000	Operating Cash Flow: 25166000 Open source
20172017-09-30	Operating cash flow	14053000	Operating Cash Flow: 14053000 Open source
20182018-09-30	Operating cash flow	34052000	Operating Cash Flow: 34052000 Open source
20192019-09-30	Operating cash flow	8038000	Operating Cash Flow: 8038000 Open source
20202020-09-30	Operating cash flow	14010000	Operating Cash Flow: 14010000 Open source
20212021-09-30	Operating cash flow	15389000	Operating Cash Flow: 15389000 Open source
20222022-09-30	Operating cash flow	-17223000	Operating Cash Flow: -17223000 Open source
20232023-09-30	Operating cash flow	10514000	Operating Cash Flow: 10514000 Open source
20242024-09-30	Operating cash flow	248000	Operating Cash Flow: 248000 Open source

Free cash flow

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

USD -3.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	13189000	Operating Cash Flow: 15066000 Open source Capital Expenditure: 1877000 Open source
20162016-09-30	Free cash flow	16974000	Operating Cash Flow: 25166000 Open source Capital Expenditure: 8192000 Open source
20172017-09-30	Free cash flow	7621000	Operating Cash Flow: 14053000 Open source Capital Expenditure: 6432000 Open source
20182018-09-30	Free cash flow	24960000	Operating Cash Flow: 34052000 Open source Capital Expenditure: 9092000 Open source
20192019-09-30	Free cash flow	2040000	Operating Cash Flow: 8038000 Open source Capital Expenditure: 5998000 Open source
20202020-09-30	Free cash flow	10339000	Operating Cash Flow: 14010000 Open source Capital Expenditure: 3671000 Open source
20212021-09-30	Free cash flow	10110000	Operating Cash Flow: 15389000 Open source Capital Expenditure: 5279000 Open source
20222022-09-30	Free cash flow	-20593000	Operating Cash Flow: -17223000 Open source Capital Expenditure: 3370000 Open source
20232023-09-30	Free cash flow	7596000	Operating Cash Flow: 10514000 Open source Capital Expenditure: 2918000 Open source
20242024-09-30	Free cash flow	-3244000	Operating Cash Flow: 248000 Open source Capital Expenditure: 3492000 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% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	6.9%	Total Liabilities: 6837000 Open source Total Assets: 98710000 Open source
20162016-09-30	Liabilities / assets	19.6%	Total Liabilities: 26061000 Open source Total Assets: 132894000 Open source
20172017-09-30	Liabilities / assets	18.3%	Total Liabilities: 25036000 Open source Total Assets: 136593000 Open source
20182018-09-30	Liabilities / assets	33.8%	Total Liabilities: 55525000 Open source Total Assets: 164135000 Open source
20192019-09-30	Liabilities / assets	23.4%	Total Liabilities: 37349000 Open source Total Assets: 159865000 Open source
20202020-09-30	Liabilities / assets	22.3%	Total Liabilities: 37708000 Open source Total Assets: 168763000 Open source
20212021-09-30	Liabilities / assets	28%	Total Liabilities: 54507000 Open source Total Assets: 194592000 Open source
20222022-09-30	Liabilities / assets	31.6%	Total Liabilities: 49967000 Open source Total Assets: 158359000 Open source
20232023-09-30	Liabilities / assets	35.4%	Total Liabilities: 65823000 Open source Total Assets: 185733000 Open source
20242024-09-30	Liabilities / assets	33.4%	Total Liabilities: 59665000 Open source Total Assets: 178562000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.96× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	14.42×	Current Assets: 67789000 Open source Current Liabilities: 4700000 Open source
20162016-09-30	Current assets / current liabilities	5.78×	Current Assets: 58558000 Open source Current Liabilities: 10135000 Open source
20172017-09-30	Current assets / current liabilities	6.21×	Current Assets: 60883000 Open source Current Liabilities: 9803000 Open source
20182018-09-30	Current assets / current liabilities	2.32×	Current Assets: 81527000 Open source Current Liabilities: 35133000 Open source
20192019-09-30	Current assets / current liabilities	4.03×	Current Assets: 81420000 Open source Current Liabilities: 20209000 Open source
20202020-09-30	Current assets / current liabilities	4.58×	Current Assets: 86608000 Open source Current Liabilities: 18892000 Open source
20212021-09-30	Current assets / current liabilities	2.36×	Current Assets: 70255000 Open source Current Liabilities: 29815000 Open source
20222022-09-30	Current assets / current liabilities	1.8×	Current Assets: 57587000 Open source Current Liabilities: 32079000 Open source
20232023-09-30	Current assets / current liabilities	3.62×	Current Assets: 86691000 Open source Current Liabilities: 23954000 Open source
20242024-09-30	Current assets / current liabilities	3.96×	Current Assets: 81304000 Open source Current Liabilities: 20543000 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
2015 2014-10-01 – 2015-09-30	USD 11.95 million Exact value Exact value: 11947000 USD 2014-10-01 – 2015-09-30: 11947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2015-09-30 SURMODICS INC (edgar:924717) Net Income: 11947000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11947000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459017024465/srdx-20170930.xml#211897 Filing: 000156459017024465 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 million Exact value Exact value: 15066000 USD 2014-10-01 – 2015-09-30: 15066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2015-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 15066000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15066000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459017024465/srdx-20170930.xml#247177 Filing: 000156459017024465 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877000 USD 2014-10-01 – 2015-09-30: 1877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2015-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 1877000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459017024465/srdx-20170930.xml#247848 Filing: 000156459017024465 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Calculation and evidence 15066000 − 1877000 USD Exact free cash flow: 13189000 USD 2014-10-01 – 2015-09-30: 15066000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 1877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2015-09-30 SURMODICS INC (edgar:924717) Free cash flow: 13189000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15066000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459017024465/srdx-20170930.xml#247177 Filing: 000156459017024465 Input fundies:CapitalExpenditure: 1877000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459017024465/srdx-20170930.xml#247848 Filing: 000156459017024465 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 9.99 million Exact value Exact value: 9985000 USD 2015-10-01 – 2016-09-30: 9985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2016-09-30 SURMODICS INC (edgar:924717) Net Income: 9985000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9985000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459018030336/srdx-20180930.xml#204698 Filing: 000156459018030336 The citation records this snapshot. The page link may show a newer release later.	USD 25.17 million Exact value Exact value: 25166000 USD 2015-10-01 – 2016-09-30: 25166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2016-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 25166000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25166000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459018030336/srdx-20180930.xml#239237 Filing: 000156459018030336 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8192000 USD 2015-10-01 – 2016-09-30: 8192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2016-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 8192000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8192000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459018030336/srdx-20180930.xml#239868 Filing: 000156459018030336 The citation records this snapshot. The page link may show a newer release later.	USD 16.97 million Calculation and evidence 25166000 − 8192000 USD Exact free cash flow: 16974000 USD 2015-10-01 – 2016-09-30: 25166000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 8192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2016-09-30 SURMODICS INC (edgar:924717) Free cash flow: 16974000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25166000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459018030336/srdx-20180930.xml#239237 Filing: 000156459018030336 Input fundies:CapitalExpenditure: 8192000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459018030336/srdx-20180930.xml#239868 Filing: 000156459018030336 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 3.93 million Exact value Exact value: 3926000 USD 2016-10-01 – 2017-09-30: 3926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2017-09-30 SURMODICS INC (edgar:924717) Net Income: 3926000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3926000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459019045173/srdx-20190930.xml#242362 Filing: 000156459019045173 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Exact value Exact value: 14053000 USD 2016-10-01 – 2017-09-30: 14053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2017-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 14053000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14053000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459019045173/srdx-20190930.xml#278923 Filing: 000156459019045173 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6432000 USD 2016-10-01 – 2017-09-30: 6432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2017-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 6432000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6432000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459019045173/srdx-20190930.xml#279554 Filing: 000156459019045173 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Calculation and evidence 14053000 − 6432000 USD Exact free cash flow: 7621000 USD 2016-10-01 – 2017-09-30: 14053000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 6432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2017-09-30 SURMODICS INC (edgar:924717) Free cash flow: 7621000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14053000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459019045173/srdx-20190930.xml#278923 Filing: 000156459019045173 Input fundies:CapitalExpenditure: 6432000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459019045173/srdx-20190930.xml#279554 Filing: 000156459019045173 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 4.46 million Exact value Exact value: -4457000 USD 2017-10-01 – 2018-09-30: -4457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2018-09-30 SURMODICS INC (edgar:924717) Net Income: -4457000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4457000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459020055870/srdx-10k_20200930.htm#1673922 Filing: 000156459020055870 The citation records this snapshot. The page link may show a newer release later.	USD 34.05 million Exact value Exact value: 34052000 USD 2017-10-01 – 2018-09-30: 34052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2018-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 34052000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34052000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459020055870/srdx-10k_20200930.htm#2046385 Filing: 000156459020055870 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9092000 USD 2017-10-01 – 2018-09-30: 9092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2018-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 9092000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9092000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459020055870/srdx-10k_20200930.htm#2057211 Filing: 000156459020055870 The citation records this snapshot. The page link may show a newer release later.	USD 24.96 million Calculation and evidence 34052000 − 9092000 USD Exact free cash flow: 24960000 USD 2017-10-01 – 2018-09-30: 34052000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 9092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2018-09-30 SURMODICS INC (edgar:924717) Free cash flow: 24960000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34052000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459020055870/srdx-10k_20200930.htm#2046385 Filing: 000156459020055870 Input fundies:CapitalExpenditure: 9092000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459020055870/srdx-10k_20200930.htm#2057211 Filing: 000156459020055870 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 7.59 million Exact value Exact value: 7592000 USD 2018-10-01 – 2019-09-30: 7592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2019-09-30 SURMODICS INC (edgar:924717) Net Income: 7592000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7592000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459021058206/srdx-10k_20210930.htm#1802669 Filing: 000156459021058206 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8038000 USD 2018-10-01 – 2019-09-30: 8038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2019-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 8038000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8038000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459021058206/srdx-10k_20210930.htm#2154175 Filing: 000156459021058206 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5998000 USD 2018-10-01 – 2019-09-30: 5998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2019-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 5998000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5998000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459021058206/srdx-10k_20210930.htm#2165002 Filing: 000156459021058206 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 8038000 − 5998000 USD Exact free cash flow: 2040000 USD 2018-10-01 – 2019-09-30: 8038000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 5998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2019-09-30 SURMODICS INC (edgar:924717) Free cash flow: 2040000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8038000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459021058206/srdx-10k_20210930.htm#2154175 Filing: 000156459021058206 Input fundies:CapitalExpenditure: 5998000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000156459021058206/srdx-10k_20210930.htm#2165002 Filing: 000156459021058206 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 1.12 million Exact value Exact value: 1123000 USD 2019-10-01 – 2020-09-30: 1123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2020-09-30 SURMODICS INC (edgar:924717) Net Income: 1123000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1123000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017022025644/srdx-20220930.htm#1919476 Filing: 000095017022025644 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14010000 USD 2019-10-01 – 2020-09-30: 14010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2020-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 14010000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14010000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017022025644/srdx-20220930.htm#2261828 Filing: 000095017022025644 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3671000 USD 2019-10-01 – 2020-09-30: 3671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2020-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 3671000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3671000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017022025644/srdx-20220930.htm#2272076 Filing: 000095017022025644 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Calculation and evidence 14010000 − 3671000 USD Exact free cash flow: 10339000 USD 2019-10-01 – 2020-09-30: 14010000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 3671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2020-09-30 SURMODICS INC (edgar:924717) Free cash flow: 10339000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14010000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017022025644/srdx-20220930.htm#2261828 Filing: 000095017022025644 Input fundies:CapitalExpenditure: 3671000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017022025644/srdx-20220930.htm#2272076 Filing: 000095017022025644 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 4.24 million Exact value Exact value: 4237000 USD 2020-10-01 – 2021-09-30: 4237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2021-09-30 SURMODICS INC (edgar:924717) Net Income: 4237000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4237000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017023065738/srdx-20230930.htm#1470934 Filing: 000095017023065738 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15389000 USD 2020-10-01 – 2021-09-30: 15389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2021-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 15389000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15389000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017023065738/srdx-20230930.htm#1708885 Filing: 000095017023065738 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5279000 USD 2020-10-01 – 2021-09-30: 5279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2021-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 5279000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5279000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017023065738/srdx-20230930.htm#1715927 Filing: 000095017023065738 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Calculation and evidence 15389000 − 5279000 USD Exact free cash flow: 10110000 USD 2020-10-01 – 2021-09-30: 15389000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 5279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2021-09-30 SURMODICS INC (edgar:924717) Free cash flow: 10110000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15389000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017023065738/srdx-20230930.htm#1708885 Filing: 000095017023065738 Input fundies:CapitalExpenditure: 5279000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017023065738/srdx-20230930.htm#1715927 Filing: 000095017023065738 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 27.27 million Exact value Exact value: -27274000 USD 2021-10-01 – 2022-09-30: -27274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2022-09-30 SURMODICS INC (edgar:924717) Net Income: -27274000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27274000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1640662 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	−USD 17.22 million Exact value Exact value: -17223000 USD 2021-10-01 – 2022-09-30: -17223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2022-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: -17223000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17223000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1904232 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3370000 USD 2021-10-01 – 2022-09-30: 3370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2022-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 3370000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3370000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1912027 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	−USD 20.59 million Calculation and evidence -17223000 − 3370000 USD Exact free cash flow: -20593000 USD 2021-10-01 – 2022-09-30: -17223000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 3370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2022-09-30 SURMODICS INC (edgar:924717) Free cash flow: -20593000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17223000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1904232 Filing: 000095017024129020 Input fundies:CapitalExpenditure: 3370000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1912027 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 1.54 million Exact value Exact value: -1536000 USD 2022-10-01 – 2023-09-30: -1536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2023-09-30 SURMODICS INC (edgar:924717) Net Income: -1536000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1536000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1699410 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10514000 USD 2022-10-01 – 2023-09-30: 10514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2023-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 10514000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10514000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1902543 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2918000 USD 2022-10-01 – 2023-09-30: 2918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2023-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 2918000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2918000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1910434 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Calculation and evidence 10514000 − 2918000 USD Exact free cash flow: 7596000 USD 2022-10-01 – 2023-09-30: 10514000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 2918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2023-09-30 SURMODICS INC (edgar:924717) Free cash flow: 7596000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10514000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1902543 Filing: 000095017024129020 Input fundies:CapitalExpenditure: 2918000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1910434 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 11.54 million Exact value Exact value: -11542000 USD 2023-10-01 – 2024-09-30: -11542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Net Income: -11542000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11542000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1757950 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 248,000 Exact value Exact value: 248000 USD 2023-10-01 – 2024-09-30: 248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Operating Cash Flow: 248000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1900984 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3492000 USD 2023-10-01 – 2024-09-30: 3492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Capital Expenditure: 3492000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3492000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1908841 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence 248000 − 3492000 USD Exact free cash flow: -3244000 USD 2023-10-01 – 2024-09-30: 248000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 3492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURMODICS INC · 2024-09-30 SURMODICS INC (edgar:924717) Free cash flow: -3244000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1900984 Filing: 000095017024129020 Input fundies:CapitalExpenditure: 3492000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/srdx-20240930.htm#1908841 Filing: 000095017024129020 The citation records this snapshot. The page link may show a newer release later.

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.

140 filings · 8,131 latest values · 8,131 originally reported values

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

Identifiers: 0000924717, 924717, SRDX, edgar:924717

Also known as SURMODICS INC, Surmodics, Inc, Surmodics, Inc.

SURMODICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation