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CONMED CNMD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Globus Medical logo
Globus MedicalGMED
$33.17M-28.8%
Haemonetics logo
HaemoneticsHAE
$7.91M+111%
Solventum logo
SolventumSOLV
$83M-24.5%
LivaNova logo
LivaNovaLIVN
$31.55M+108%
Medtronic logo
MedtronicMDT
Merit Medical Systems logo
Merit Medical SystemsMMSI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities50,56770,668
Cash flows from investing activities:
Proceeds from sale of product offerings21,500
Purchases of property, plant and equipment(5,826)(9,508)
Other850
Net cash provided by (used in) investing activities15,674(8,658)
Cash flows from financing activities:
Payments on term loan(54,821)

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's payments to acquire property, plant, and equipment?
CONMED (CNMD) reported payments to acquire property, plant, and equipment of $2.93M in Q2 2026.
How has CONMED's payments to acquire property, plant, and equipment changed year-over-year?
CONMED's payments to acquire property, plant, and equipment decreased by 48.8% year-over-year, from $5.73M to $2.93M.
What is the long-term trend for CONMED's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), CONMED's payments to acquire property, plant, and equipment has grown at a 7.4% compound annual growth rate (CAGR), from $14.87M to $19.81M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures aimed at acquiring or upgrading long-term physical assets. This metric is a primary indicator of the company's investment in its infrastructure, manufacturing capacity, and long-term growth strategy.

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