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Enovis ENOV Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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 us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Enovis’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's gain (loss) on mark-to-market of escrowed shares?
Enovis (ENOV) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q4 2025.
How has Enovis's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Enovis's gain (loss) on mark-to-market of escrowed shares increased by 100.0% year-over-year, from -$2.78M to $0.
What does gain (loss) on mark-to-market of escrowed shares mean?
This captures the non-cash impact of mark-to-market adjustments on financial instruments or escrowed shares held by the company. These gains or losses arise from changes in the market value of assets that have not yet been realized through a sale or settlement. It highlights the volatility of the company's non-operating financial positions.