Enovis financials
$18.46+1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.8M | $589.2M | $575.8M | $548.9M | $564.5M | $558.8M | $561.0M | $505.2M | $525.2M | $516.3M | $455.0M | $417.5M |
| Gross profit | $359.2M | $365.5M | $349.4M | $328.9M | $334.7M | $332.2M | $307.5M | $286.5M | $288.9M | $297.9M | $264.4M | $243.0M |
| Gross margin | 61.6% | 62.0% | 60.7% | 59.9% | 59.3% | 59.5% | 54.8% | 56.7% | 55.0% | 57.7% | 58.1% | 58.2% |
| Operating income | $17.4M | $6.5M | -$502.2M | -$558.5M | -$16.8M | -$46.8M | -$664.7M | -$31.7M | -$44.2M | -$35.0M | -$5.8M | -$20.5M |
| Net income | -$1.2M | -$8.8M | -$520.6M | -$571.1M | -$36.7M | -$56.0M | -$703.3M | -$31.5M | -$18.6M | -$72.0M | $3.0M | -$2.9M |
| Net margin | −0.2% | −1.5% | −90.4% | −104.1% | −6.5% | −10.0% | −125.4% | −6.2% | −3.5% | −13.9% | 0.7% | −0.7% |
| Diluted EPS | $-0.02 | $-0.15 | $-9.10 | $-9.99 | $-0.64 | $-0.98 | $-12.58 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 |
| EBITDA | $93.3M | $82.6M | $79.4M | $66.2M | $55.5M | $28.5M | $59.4M | $44.6M | $26.1M | $51.3M | -$202.0K | $40.3M |
| Operating cash flow | $75.0M | $24.0M | $88.5M | $82.6M | $47.8M | -$1.6M | $88.3M | $53.6M | $21.2M | -$49.6M | $68.4M | $31.0M |
| Free cash flow | $31.1M | -$28.9M | $32.3M | $29.1M | $3.4M | -$44.9M | $35.1M | $2.4M | -$18.2M | -$86.5M | $40.5M | $4.0M |
| Diluted shares | 57.6M | 57.3M | 57.2M | 57.2M | 57.1M | 56.8M | 55.9M | 55.7M | 54.9M | 54.7M | 54.6M | 54.5M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $33.1M | $36.4M | $33.6M | $44.1M | $38.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $1.33B | $1.30B | $1.36B | $1.39B | $1.39B |
| Total assets | $3.77B | $3.83B | $3.83B | $4.43B | $5.02B | $4.88B |
| Total liabilities | $2.29B | $2.35B | $2.34B | $2.41B | $2.44B | $2.25B |
| Shareholders' equity | $1.48B | $1.48B | $1.49B | $2.02B | $2.58B | $2.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology