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Net margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
21.5%-3.5pp
AbbVie logo
AbbVieABBV
9.8%+3.3pp
IAR
Integra LifeSciencesIART
-0.4%
Artivion logo
ArtivionAORT
-0.7%-0.3pp
Globus Medical logo
Globus MedicalGMED
17%+3.4pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-7.4%-2.5pp

Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×
Current ratio3.8×+1.0×

Where this comes from

Calculated from Establishment Labs’s reported figures.

Based on trailing twelve months.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050

FAQ

What is Establishment Labs's net margin?
Establishment Labs (ESTA) reported net margin of -15.8% in Q2 2026.
How has Establishment Labs's net margin changed year-over-year?
Establishment Labs's net margin increased by 68.3% year-over-year, from -49.9% to -15.8%.
What is the long-term trend for Establishment Labs's net margin?
Over 5 years (2020 to 2025), Establishment Labs's net margin has grown at a -11.7% compound annual growth rate (CAGR), from -45% to -24.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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