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CONMED CNMD Finance Lease Liabilities

Finance Lease Liabilities at other companies

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VericelVCEL
$480K-13.4%
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MedtronicMDT
$54M+3.8%
Globus Medical logo
Globus MedicalGMED
$380K+120%
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SolventumSOLV
$207M
AngioDynamics logo
AngioDynamicsANGO
$5.4M-6.9%

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:FinanceLeaseLiability.

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
Revolving line of credit$193,000
Term A-1 Loan, net of deferred debt issuance costs of $168 and $218 in 2026 and 2025, respectively39,83239,782
Term A-2 Loan, net of deferred debt issuance costs of $3,474 in 2026446,526
2.250% convertible notes, net of deferred debt issuance costs of $768 and $6,073 in 2026 and 2025, respectively153,990793,927
Finance leases9011,233
Total debt834,249834,942
Less: Current portion177,199712
Total long-term debt$657,050$834,230

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's finance lease liabilities?
CONMED (CNMD) reported finance lease liabilities of $901K in Q2 2026.
How has CONMED's finance lease liabilities changed year-over-year?
CONMED's finance lease liabilities decreased by 42.2% year-over-year, from $1.56M to $901K.
What is the long-term trend for CONMED's finance lease liabilities?
Over 5 years (2020 to 2025), CONMED's finance lease liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $390K to $521K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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