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CONMED CNMD Repayments of Lines of Credit

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is CONMED's repayments of lines of credit?
CONMED (CNMD) reported repayments of lines of credit of $155M in Q1 2026.
How has CONMED's repayments of lines of credit changed year-over-year?
CONMED's repayments of lines of credit decreased by 6.6% year-over-year, from $166M to $155M.
What is the long-term trend for CONMED's repayments of lines of credit?
Over 4 years (2021 to 2025), CONMED's repayments of lines of credit has grown at a 15.3% compound annual growth rate (CAGR), from $393.75M to $695.43M.
What does repayments of lines of credit mean?
Indicates the cash outflows used to pay down balances on revolving credit facilities or lines of credit. Frequent repayments suggest active management of short-term debt and the maintenance of available liquidity.