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Enovis ENOV Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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-26.3%
Enterprise value$2.55B-16.0%
P/S0.5×-0.2×

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 ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Enovis (ENOV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $675K in Q4 2025.
How has Enovis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Enovis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 278.0% year-over-year, from -$379.25K to $675K.
What is the long-term trend for Enovis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Enovis's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 4.9% compound annual growth rate (CAGR), from -$2.23M to $2.7M.