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CONMED CNMD MEXICO — Long-Lived Assets

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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$1.47B-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:NoncurrentAssets.

The source filing: CONMED’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 11:01 AM EST
Fiscal year
FY2025
Accession
0000816956-26-000009

Sales are attributed to countries based on the location of the customer. We held $150.8 million and $139.9 million of long-lived assets in the United States at December 31, 2025 and 2024, respectively. We held $17.7 million and $22.9 million of long-lived assets in Mexico at December 31, 2025 and 2024, respectively. There were no significant investments in long-lived assets in other countries outside the United States at December 31, 2025 and 2024. No single customer represented over 10% of our consolidated net sales for the years ended December 31, 2025, 2024 and 2023.

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is CONMED's MEXICO — long-lived assets?
CONMED (CNMD) reported MEXICO — long-lived assets of $17.7M in Q4 2025.
What does MEXICO — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets physically located or legally attributed to the company's operations within the Mexico geographic region. It reflects the scale of the firm's regional infrastructure, including manufacturing facilities, equipment, and capitalized investments dedicated to supporting local production or distribution capabilities. Monitoring this balance helps investors assess the geographic concentration of capital expenditure and the firm's reliance on Mexican operations for long-term value creation.

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