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Avanos Medical AVNS Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

Scansource logo
ScansourceSCSC
$2.4M+68.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$55.91M-5.8%
Henry Schein logo
Henry ScheinHSIC
$25M-19.4%

Other financials

Income statement

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Revenue$182.2M+8.8%
Gross profit$94.2M+4.9%
Operating income$8.9M-13.6%
Net income$5.1M-22.7%
EPS (diluted)$0.11-21.4%

Balance sheet

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Cash & equivalents$65.6M-32.4%
Total debt$138.4M-1.8%
Total equity$782.1M-6.8%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%
CapEx$4.3M-35.8%
Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B-1.2%
Enterprise value$1.24B+3.0%
P/S1.6×-0.1×

Profitability

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Gross margin50%-4.6pp
Operating margin-9.1%-4.2pp
Net margin-10.4%-4.7pp
FCF margin1.6%-14.9pp

Returns & leverage

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Return on equity-9.2%-3.9pp
Debt / equity0.2×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Avanos Medical’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's payments to acquire productive assets?
Avanos Medical (AVNS) reported payments to acquire productive assets of $4.3M in Q1 2026.
How has Avanos Medical's payments to acquire productive assets changed year-over-year?
Avanos Medical's payments to acquire productive assets decreased by 35.8% year-over-year, from $6.7M to $4.3M.
What is the long-term trend for Avanos Medical's payments to acquire productive assets?
Over 4 years (2021 to 2025), Avanos Medical's payments to acquire productive assets has grown at a 10.8% compound annual growth rate (CAGR), from $21M to $31.6M.
What does payments to acquire productive assets mean?
Represents cash outflows for the purchase of property, plant, and equipment, often referred to as capital expenditures. This metric indicates the level of investment in long-term assets required to maintain or expand the company's production capacity. High levels of spending reflect a commitment to future growth, while low levels may suggest a focus on cash preservation.