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CONMED CNMD Treasury Stock

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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:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
authorized 500,000 shares; none outstanding
Common stock, par value $0.01 per share;100,000,000 shares authorized; 31,299,194 sharesissued in 2026 and 2025, respectively313313
Paid-in capital513,464503,200
Retained earnings625,665588,766
Accumulated other comprehensive loss(43,372)(46,295)
Less: 1,312,367 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively(54,680)(12,887)
Total shareholders’ equity1,041,3901,033,097
Total liabilities and shareholders’ equity$2,300,306$2,325,749

Item 1. Financial Statements (unaudited)

FAQ

What is CONMED's treasury stock?
CONMED (CNMD) reported treasury stock of $54.68M in Q2 2026.
How has CONMED's treasury stock changed year-over-year?
CONMED's treasury stock increased by 294.5% year-over-year, from $13.86M to $54.68M.
What is the long-term trend for CONMED's treasury stock?
Over 5 years (2020 to 2025), CONMED's treasury stock has grown at a -28.2% compound annual growth rate (CAGR), from $67.64M to $12.89M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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