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CONMED CNMD Interest Expense

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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:InterestExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Research and development expense15,50014,13831,83327,084
Operating expenses161,053150,159319,085311,952
Income from operations36,40538,16161,82054,119
Interest expense7,8837,82414,94316,110
Other (income) / expense(2,825)418(2,825)418
Income before income taxes31,34729,91949,70237,591
Provision for income taxes8,2768,49812,80310,134
Net income$23,071$21,421$36,899$27,457

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's interest expense?
CONMED (CNMD) reported interest expense of $7.88M in Q2 2026.
How has CONMED's interest expense changed year-over-year?
CONMED's interest expense increased by 0.8% year-over-year, from $7.82M to $7.88M.
What is the long-term trend for CONMED's interest expense?
Over 4 years (2021 to 2025), CONMED's interest expense has grown at a -3.3% compound annual growth rate (CAGR), from $35.48M to $31.09M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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