What is Bioventus's invested capital?

Bioventus (BVS) reported invested capital of $441.48M in Q1 2026.

How has Bioventus's invested capital changed year-over-year?

Bioventus's invested capital decreased by 10.2% year-over-year, from $491.47M to $441.48M.

What is the long-term trend for Bioventus's invested capital?

Over 4 years (2021 to 2025), Bioventus's invested capital has grown at a -11.9% compound annual growth rate (CAGR), from $735.94M to $444.21M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Bioventus BVS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$132.1M+6.6%

Gross profit$90.8M+9.3%

Operating income$8.4M+72.8%

Net income$3.1M+218%

EPS (diluted)$0.04+200%

Balance sheet

See full

Cash & equivalents$35.8M+57.2%

Total debt$288.4M-21.2%

Total equity$188.9M+27.5%

Total assets$650.5M-5.9%

Cash flow

See full

Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

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Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

See full

Gross margin68.7%+1.2pp

Operating margin10%—

Net margin4.9%+3.2pp

FCF margin17.5%+13.2pp

Returns & leverage

See full

Return on equity16.9%+10.9pp

Debt / equity1.5×-0.9×

Current ratio1.7×+0.3×

Where this comes from

Calculated from Bioventus’s reported figures.

$288.4Mtotal debt+$188.9Mtotal stockholders equity−$35.8Mcash and equivalents=$441.48M

The official record: Bioventus’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bioventus's invested capital?: Bioventus (BVS) reported invested capital of $441.48M in Q1 2026.
How has Bioventus's invested capital changed year-over-year?: Bioventus's invested capital decreased by 10.2% year-over-year, from $491.47M to $441.48M.
What is the long-term trend for Bioventus's invested capital?: Over 4 years (2021 to 2025), Bioventus's invested capital has grown at a -11.9% compound annual growth rate (CAGR), from $735.94M to $444.21M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).