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Enovis ENOV Cash & Equivalents

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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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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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 6:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001420800-26-000035

FAQ

What is Enovis's cash & equivalents?
Enovis (ENOV) reported cash & equivalents of $12.56M in Q2 2026.
How has Enovis's cash & equivalents changed year-over-year?
Enovis's cash & equivalents decreased by 71.5% year-over-year, from $44.07M to $12.56M.
What is the long-term trend for Enovis's cash & equivalents?
Over 5 years (2020 to 2025), Enovis's cash & equivalents has grown at a 37.4% compound annual growth rate (CAGR), from $7.42M to $36.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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