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Bioventus BVS Debt-to-equity

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Other financials

Income statement

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Revenue$153.2M+3.8%
Gross profit$105.7M+3.5%
Operating income$19.1M+4.1%
Net income$33.4M+348%
EPS (diluted)$0.47+327%

Balance sheet

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Cash & equivalents$29.5M-10.5%
Total debt$263.7M-26.9%
Total equity$228.3M+41.6%
Total assets$673.3M-4.7%

Cash flow

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Operating cash flow$19.9M-23.4%
CapEx$960.0K+40.6%
Free cash flow$18.9M-25.1%

Valuation

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Market cap$1.19B+156%
Enterprise value$1.42B+79.7%
P/E21.8×
P/S+1.2×

Profitability

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Gross margin68.7%+1.1pp
Operating margin10%
Net margin9.4%+9.2pp
FCF margin16.2%+10.2pp

Returns & leverage

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Return on equity28%+27.5pp
Current ratio1.7×+0.2×

Where this comes from

Calculated from Bioventus’s reported figures.

Based on the most recent quarter.

The source filing: Bioventus’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665988-26-000042

FAQ

What is Bioventus's debt-to-equity?
Bioventus (BVS) reported debt-to-equity of 1.2× in Q2 2026.
How has Bioventus's debt-to-equity changed year-over-year?
Bioventus's debt-to-equity decreased by 48.4% year-over-year, from 2.2× to 1.2×.
What is the long-term trend for Bioventus's debt-to-equity?
Over 4 years (2021 to 2025), Bioventus's debt-to-equity has grown at a 19.8% compound annual growth rate (CAGR), from 0.8× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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