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CONMED CNMD Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Medtronic logo
MedtronicMDT
——
Merit Medical Systems logo
Merit Medical SystemsMMSI
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GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$35.0M-1.3%
Total debt$862.6M-3.6%
Total equity$1.0B+4.1%
Total assets$2.3B+0.8%

Cash flow

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Operating cash flow$13.5M-67.6%
CapEx$2.9M-23.5%
Free cash flow$10.6M-72.0%

Valuation

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Market cap$1.04B-35.6%
Enterprise value$1.87B-24.5%
P/E19×+5.4×
P/S0.8×-0.5×

Profitability

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Gross margin55.2%-1.0pp
Operating margin8.2%-5.6pp
Net margin4%-5.0pp
FCF margin9%-3.5pp

Returns & leverage

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Return on equity5.5%-7.5pp
Debt / equity0.8×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: CONMED’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CONMED's interest paid, excluding capitalized interest, operating activity?
CONMED (CNMD) reported interest paid, excluding capitalized interest, operating activity of $6.35M in Q4 2025.
How has CONMED's interest paid, excluding capitalized interest, operating activity changed year-over-year?
CONMED's interest paid, excluding capitalized interest, operating activity decreased by 22.2% year-over-year, from $8.16M to $6.35M.
What is the long-term trend for CONMED's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), CONMED's interest paid, excluding capitalized interest, operating activity has grown at a 3.9% compound annual growth rate (CAGR), from $21.8M to $25.42M.