What is Enovis's net debt?

Enovis (ENOV) reported net debt of $1.32B in Q1 2026.

How has Enovis's net debt changed year-over-year?

Enovis's net debt decreased by 2.8% year-over-year, from $1.36B to $1.32B.

What is the long-term trend for Enovis's net debt?

Over 5 years (2020 to 2025), Enovis's net debt has grown at a -11.0% compound annual growth rate (CAGR), from $2.4B to $1.34B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Enovis ENOV Net debt

Discontinued — last reported Q1 '26

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$589.2M+5.4%

Gross profit$365.5M+10.0%

Operating income$6.5M+114%

Net income-$8.8M+84.3%

EPS (diluted)-$0.15+84.7%

Balance sheet

See full

Cash & equivalents$33.1M-13.9%

Total debt$1.4B-3.1%

Total equity$1.5B-43.6%

Total assets$3.8B-21.4%

Cash flow

See full

Operating cash flow$24.0M+1,601%

CapEx$52.8M+22.1%

Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.27B-26.3%

Enterprise value$2.59B-16.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin60.5%+4.0pp

Operating margin-47%+18.6pp

Net margin-49.9%+24.1pp

FCF margin-3.1%-1.1pp

Returns & leverage

See full

Return on equity-55.5%-1,722pp

Debt / equity0.9×+0.4×

Current ratio2×-0.5×

Where this comes from

Calculated from Enovis’s reported figures.

$1.4Btotal debt−$33.1Mcash and equivalents=$1.32B

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's net debt?: Enovis (ENOV) reported net debt of $1.32B in Q1 2026.
How has Enovis's net debt changed year-over-year?: Enovis's net debt decreased by 2.8% year-over-year, from $1.36B to $1.32B.
What is the long-term trend for Enovis's net debt?: Over 5 years (2020 to 2025), Enovis's net debt has grown at a -11.0% compound annual growth rate (CAGR), from $2.4B to $1.34B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.