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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B |
| Gross profit | $1.49B | $1.37B | $1.44B | $1.47B | $1.43B | $1.05B | $1.35B |
| Gross margin | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% | 54.7% | 59.1% |
| Operating income | $216.1M | -$1.04B | $31.5M | $319.2M | $306.2M | $43.5M | $235.7M |
| Net income | $47.0M | -$1.12B | -$100.2M | $243.1M | $340.5M | $33.3M | $217.6M |
| Net margin | 1.7% | −44.6% | −3.9% | 9.5% | 13.6% | 1.7% | 9.5% |
| Diluted EPS | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 | $0.20 | $1.60 |
| EBITDA | $332.1M | $238.7M | $425.4M | $457.0M | $458.1M | $176.1M | $364.2M |
| Operating cash flow | $275.7M | $336.5M | $275.7M | $182.7M | $361.6M | $283.9M | $397.5M |
| Free cash flow | $230.4M | $302.7M | $217.5M | $107.0M | $306.9M | $236.2M | $319.7M |
| Diluted shares | 169.2M | 172.2M | 166.9M | 177.6M | 177.6M | 164.1M | 136.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.07B | $940.0M | $606.9M | $1.07B | $888.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B |
| Total assets | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B |
| Total liabilities | $2.57B | $2.42B | $2.43B | $2.38B | $2.52B | $3.15B |
| Shareholders' equity | $3.11B | $2.93B | $4.17B | $4.21B | $4.06B | $3.72B |
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