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AngioDynamics ANGO Interest Expense

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Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$53.9M-3.6%
Total debt$11.0M+8.0%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138
Line itemYear ended May 31, 2026Year ended May 31, 2025Year ended May 31, 2024
Gain on sale of assets54,499
Operating loss(39,927)(39,954)(192,435)
Other expenses
Interest income (expense), net(299)9781,614
Other income (expense), net3,9264,944(817)
Total other income, net3,6275,922797
Loss before income tax expense (benefit)(36,300)(34,032)(191,638)
Income tax expense (benefit)442(39)(7,289)

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's interest expense?
AngioDynamics (ANGO) reported interest expense of -$105K in Q1 2026.
How has AngioDynamics's interest expense changed year-over-year?
AngioDynamics's interest expense decreased by 3600.0% year-over-year, from $3K to -$105K.
What is the long-term trend for AngioDynamics's interest expense?
Over 4 years (2022 to 2026), AngioDynamics's interest expense has grown at a -18.8% compound annual growth rate (CAGR), from $688K to -$299K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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