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CONMED CNMD Cash & Equivalents

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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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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$1.47B-9.4%
Enterprise value$2.45B-1.1%
P/E26×+11.3×
P/S1.1×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
ASSETS
Current assets:
Cash and cash equivalents$37,328$40,817
Accounts receivable, net239,770247,830
Inventories360,179355,544
Prepaid expenses and other current assets38,38828,669
Total current assets675,665672,860
Property, plant and equipment, net110,144113,331

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's cash & equivalents?
CONMED (CNMD) reported cash & equivalents of $37.33M in Q2 2026.
How has CONMED's cash & equivalents changed year-over-year?
CONMED's cash & equivalents increased by 10.0% year-over-year, from $33.94M to $37.33M.
What is the long-term trend for CONMED's cash & equivalents?
Over 5 years (2020 to 2025), CONMED's cash & equivalents has grown at a 8.3% compound annual growth rate (CAGR), from $27.36M to $40.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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