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Enovis ENOV Total debt

Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Stryker logo
StrykerSYK
$14.19B-15.2%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$237.68M+33.3%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$7.48B-1.2%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$72.69M+3.7%
ESAB logo
ESABESAB
$2.54B+118%

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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Cash & equivalents$12.6M-71.5%
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

Calculated from Enovis’s reported figures.

Plus components not separately reported this period.

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 total debt?
Enovis (ENOV) reported total debt of $1.31B in Q2 2026.
How has Enovis's total debt changed year-over-year?
Enovis's total debt decreased by 6.4% year-over-year, from $1.4B to $1.31B.
What is the long-term trend for Enovis's total debt?
Over 5 years (2020 to 2025), Enovis's total debt has grown at a -10.5% compound annual growth rate (CAGR), from $2.41B to $1.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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