Envista Holdings Corporation Common stock, $0.01 par value per share financials
$23.33−1.69%
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 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | 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 | $730.5M | $705.5M | $750.6M | $669.9M | $682.1M | $616.9M | $652.9M | $601.0M | $633.1M | $623.6M | $645.6M | $631.3M |
| Gross profit | $407.0M | $390.1M | $410.6M | $370.2M | $369.9M | $336.0M | $372.5M | $317.3M | $326.6M | $356.3M | $335.9M | $363.3M |
| Gross margin | 55.7% | 55.3% | 54.7% | 55.3% | 54.2% | 54.5% | 57.1% | 52.8% | 51.6% | 57.1% | 52.0% | 57.5% |
| Operating income | $80.3M | $62.5M | $73.3M | $57.5M | $46.3M | $39.0M | $46.1M | $20.9M | -$1.15B | $48.1M | -$202.8M | $83.3M |
| Net income | $53.7M | $38.7M | $32.9M | -$30.3M | $26.4M | $18.0M | $1.2M | $8.2M | -$1.15B | $23.6M | -$217.4M | $21.5M |
| Net margin | 7.4% | 5.5% | 4.4% | −4.5% | 3.9% | 2.9% | 0.2% | 1.4% | −181.9% | 3.8% | −33.7% | 3.4% |
| Diluted EPS | $0.33 | $0.23 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.01 | $0.05 | $-6.69 | $0.14 | $-1.57 | $0.12 |
| EBITDA | $108.1M | $91.7M | $102.4M | $86.4M | $76.1M | $66.9M | $73.9M | $50.1M | $34.5M | $80.2M | $55.5M | $116.1M |
| Operating cash flow | $119.2M | -$3.3M | $108.0M | $78.7M | $88.7M | $300.0K | $132.4M | $70.7M | $93.1M | $40.3M | $102.0M | $95.5M |
| Free cash flow | $104.3M | -$15.8M | $91.7M | $67.9M | $76.4M | -$5.6M | $123.8M | $63.3M | $86.3M | $29.3M | $93.8M | $77.1M |
| Diluted shares | 164.1M | 166.4M | 167.2M | 166.1M | 169.9M | 173.6M | 170.4M | 172.9M | 172.1M | 173.4M | 138.7M | 175.2M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | $1.08B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B | $1.41B |
| Total assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B |
| Total liabilities | $2.52B | $2.50B | $2.57B | $2.55B | $2.53B | $2.43B |
| Shareholders' equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | $3.04B |
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