CONMED CNMD Debt Instrument, Covenant, Aggregate Principal Amount Early Maturing Threshold

Other financials

Revenue$317.0M-1.3%

Gross profit$183.4M+3.2%

Operating income$25.4M+59.3%

Net income$13.8M+129%

EPS (diluted)$0.45+137%

Cash & equivalents$35.0M-1.3%

Total debt$862.6M-3.6%

Total equity$1.0B+4.1%

Total assets$2.3B+0.8%

Operating cash flow$13.5M-67.6%

CapEx$2.9M-23.5%

Free cash flow$10.6M-72.0%

Market cap$1.04B-35.6%

Enterprise value$1.87B-24.5%

P/E19×+5.4×

P/S0.8×-0.5×

Gross margin55.2%-1.0pp

Operating margin8.2%-5.6pp

Net margin4%-5.0pp

FCF margin9%-3.5pp

Return on equity5.5%-7.5pp

Debt / equity0.8×-0.1×

Current ratio2.3×0.0×

Reported directly by CONMED in its filing.

Tagged under the XBRL concept cnmd:DebtInstrumentCovenantAggregatePrincipalAmountEarlyMaturingThreshold.

The official record: CONMED’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is CONMED's debt instrument, covenant, aggregate principal amount early maturing threshold?: CONMED (CNMD) reported debt instrument, covenant, aggregate principal amount early maturing threshold of $200M in Q2 2025.