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Enovis ENOV Non-cash interest expense

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Other financials

Income statement

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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

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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

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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$1.23B-28.4%
Enterprise value$2.55B-17.1%
P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept cfx:Noncashinterestexpense.

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 non-cash interest expense?
Enovis (ENOV) reported non-cash interest expense of $1.79M in Q1 2026.
How has Enovis's non-cash interest expense changed year-over-year?
Enovis's non-cash interest expense increased by 32.6% year-over-year, from $1.35M to $1.79M.
What is the long-term trend for Enovis's non-cash interest expense?
Over 4 years (2021 to 2025), Enovis's non-cash interest expense has grown at a 11.6% compound annual growth rate (CAGR), from $4.75M to $7.38M.
What does non-cash interest expense mean?
This represents the portion of interest expense recognized in the income statement that does not involve an immediate cash outflow. It typically includes the amortization of debt discounts, premiums, or issuance costs associated with long-term debt obligations. Monitoring this helps investors distinguish between accounting interest charges and actual cash interest obligations.