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CONMED CNMD Accrued Expenses

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Other financials

Income statement

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Revenue$343.5M+0.3%
Gross profit$197.5M+4.9%
Operating income$36.4M-4.6%
Net income$23.1M+7.7%
EPS (diluted)$0.77+11.6%

Balance sheet

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Cash & equivalents$37.3M+10.0%
Total debt$1.0B+14.5%
Total equity$1.0B+3.8%
Total assets$2.3B-1.2%

Cash flow

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Operating cash flow$37.1M+27.3%
CapEx$2.9M-48.8%
Free cash flow$34.2M+46.0%

Valuation

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Market cap$1.48B-8.8%
Enterprise value$2.46B-0.7%
P/E26.2×+11.5×
P/S1.1×-0.1×

Profitability

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Gross margin55.8%-0.3pp
Operating margin8%-5.0pp
Net margin4.1%-4.2pp
FCF margin9.8%-1.4pp

Returns & leverage

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Return on equity5.5%-6.2pp
Debt / equity+0.1×
Current ratio1.5×-0.7×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: CONMED’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000816956-26-000102
Line itemJune 30,2026December 31,2025
Current liabilities:
Current portion of long-term debt$177,199$712
Accounts payable101,01793,648
Accrued compensation and benefits70,41782,139
Other current liabilities106,766138,542
Total current liabilities455,399315,041
Long-term debt657,050834,230
Deferred income taxes84,58379,530

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's accrued expenses?
CONMED (CNMD) reported accrued expenses of $70.42M in Q2 2026.
How has CONMED's accrued expenses changed year-over-year?
CONMED's accrued expenses increased by 3.6% year-over-year, from $67.95M to $70.42M.
What is the long-term trend for CONMED's accrued expenses?
Over 5 years (2020 to 2025), CONMED's accrued expenses has grown at a 10.4% compound annual growth rate (CAGR), from $50.17M to $82.14M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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