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Enovis ENOV Warranty liability

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Other financials

Income statement

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Revenue$582.8M+3.2%
Gross profit$359.2M+7.3%
Operating income$17.4M+204%
Net income-$1.2M+96.8%
EPS (diluted)-$0.02+96.9%

Balance sheet

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Cash & equivalents$12.6M-71.5%
Total debt$1.3B-6.4%
Total equity$1.5B-42.7%
Total assets$3.8B-25.0%

Cash flow

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Operating cash flow$75.0M+57.1%
CapEx$43.9M-1.1%
Free cash flow$31.1M

Valuation

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Market cap$1.52B+3.1%
Enterprise value$2.81B-0.4%
P/S0.7×0.0×

Profitability

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Gross margin61.1%+3.5pp
Operating margin-45.1%+19.4pp
Net margin-48%+17.7pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-54.3%+672pp
Debt / equity0.9×+0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept cfx:WarrantLiabilityCurrent.

The source filing: Enovis’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001420800-26-000035
Line itemJuly 3, 2026December 31, 2025
Customer advances and billings in excess of costs incurred5,2656,495
Accrued restructuring liability4,7727,975
Accrued freight6,0244,876
Accrued royalties4,6064,990
Purchase of royalty interest – current portion4,2836,430
Warranty liability2,9012,621
Other29,99940,271
$380,191$375,943

Item 1. Financial Statements

FAQ

What is Enovis's warranty liability?
Enovis (ENOV) reported warranty liability of $2.9M in Q2 2026.
What does warranty liability mean?
Warranty liability as reported by Enovis Corporation.

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