LivaNova financials
$76.99−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.6M | $362.3M | $360.9M | $357.8M | $352.5M | $316.9M | $321.8M | $318.1M | $318.6M | $294.9M | $310.1M | $286.1M |
| Gross profit | $273.7M | $243.7M | $239.8M | $244.9M | $239.0M | $216.3M | $214.4M | $221.0M | $214.9M | $207.4M | $190.2M | $201.8M |
| Gross margin | 70.1% | 67.3% | 66.4% | 68.4% | 67.8% | 68.3% | 66.6% | 69.5% | 67.4% | 70.3% | 61.3% | 70.5% |
| Operating income | $49.5M | $41.5M | $42.6M | $54.0M | $54.2M | -$311.8M | $37.0M | $35.6M | $40.2M | $31.9M | -$88.0M | $4.5M |
| Net income | $108.6M | $22.3M | $30.9M | $26.8M | $27.2M | -$327.3M | $55.9M | $33.0M | $16.3M | -$41.9M | $16.3M | -$7.3M |
| Net margin | 27.8% | 6.2% | 8.6% | 7.5% | 7.7% | −103.3% | 17.4% | 10.4% | 5.1% | −14.2% | 5.3% | −2.6% |
| Diluted EPS | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.01 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 |
| EBITDA | $64.9M | $54.3M | $54.6M | $66.3M | $65.5M | -$301.1M | $47.7M | $46.2M | $50.6M | $42.5M | $2.0M | $17.4M |
| Operating cash flow | $66.6M | $15.2M | $82.4M | $85.1M | $62.9M | $24.0M | $78.7M | $51.0M | $43.4M | $10.0M | $44.6M | $18.1M |
| Free cash flow | $35.0M | $926.0K | $50.2M | $62.2M | $47.8M | $13.2M | $68.3M | $32.8M | $31.2M | $3.6M | $31.7M | $9.4M |
| Diluted shares | 56.3M | 55.9M | 53.9M | 55.2M | 54.7M | 54.4M | 55.1M | 54.6M | 54.6M | 54.0M | 55.0M | 54.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $516.6M | $539.7M | $635.6M | $646.1M | $593.6M | $738.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $293.5M | $287.8M | $376.7M | $434.5M | $430.6M | $628.8M |
| Total assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B |
| Total liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B |
| Shareholders' equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B |
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