InMode Ltd.

InMode Ltd.

251.20
MXN
+10.94
(+4.55%)
21.56EPS
Nov 11Next Earn

Important Dates

InMode Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, InMode Ltd. has 57.54M shares outstanding.

Shares Outstanding57.54M

Financial Position

As of June 30, 2026, InMode Ltd. maintains a current ratio of 8.18, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.

Current Ratio8.18
Quick Ratio7.28
Debt / Equity0.71
Debt / EBITDA0.06

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, InMode Ltd. posted a return on equity (ROE) of 12.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.22, useful for judging operating efficiency across full business cycles. The company generates approximately 10.15M in revenue per employee across its workforce of 644.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times InMode Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.33
Return on Assets (ROA)10.85
Return on Invested Capital (ROIC)9.30
Return on Capital Employed (ROCE)12.22
Revenue Per Employee10.15M
Employee Count644.75
Inventory Turnover1.26

Taxes

MXN

Over the twelve months ended June 30, 2026, InMode Ltd. recorded 234.77M in income tax expense. That works out to an effective tax rate of 14.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax234.77M
Effective Tax Rate14.77

Stock Price Statistics

As of the close on October 7, 2026, InMode Ltd.'s stock has declined approximately 13.72% over the past 52 weeks.

52-Week Price Change-13.72%

Income Statement

MXN

Over the twelve months ended June 30, 2026, InMode Ltd. generated 6.55B in revenue and converted that into 1.35B in net income, yielding earnings per share of 21.56. EBITDA reached 1.22B, while operating income came in at 1.21B.

Revenue6.55B
Gross Profit5.01B
Operating Income1.21B
Pretax Income1.59B
Net Income1.35B
EBITDA1.22B
EBIT1.21B
Earnings Per Share (EPS)21.56

Balance Sheet

MXN

As of June 30, 2026, InMode Ltd. holds 8.76B in cash and equivalents against 77.77M in total debt, resulting in a net debt position of -6.92B. Total book value stands at 10.99B, with working capital of 9.97B providing operational flexibility.

Cash & Cash Equivalents8.76B
Total Debt77.77M
Net Debt-6.92B
Equity (Book Value)10.99B
Book Value Per Share191.02
Working Capital9.97B

Cash Flow

MXN

InMode Ltd. produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.36M in capital expenditures, free cash flow totaled 1.44B - equivalent to 23.17 per share.

Operating Cash Flow1.46B
Capital Expenditures-18.36M
Free Cash Flow1.44B
FCF Per Share23.17

Margins

Over the twelve months ended June 30, 2026, InMode Ltd. posted a gross margin of 76.52, reflecting its pricing power and cost economics. The operating margin of 18.47 and net profit margin of 20.69 provide insight into operational efficiency.

Gross Margin76.52
Operating Margin18.47
Pretax Margin24.28
Profit Margin20.69
EBITDA Margin18.65

Stock Splits

InMode Ltd.'s most recent stock split took place on October 1, 2021 with a 1:2 split ratio.

Last Split Date10/1/2021
Split Ratio1:2