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Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LivaNova’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
SNIA environmental liability362,070
Net cash provided by operating activities81,80486,886
Investing Activities:
Purchases of property, plant, and equipment(45,840)(25,937)
Proceeds from investments6,522
Other, net(657)(181)
Net cash used in investing activities(46,497)(19,596)
Financing Activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's capex?
LivaNova (LIVN) reported capex of $31.55M in Q2 2026.
How has LivaNova's capex changed year-over-year?
LivaNova's capex increased by 108.3% year-over-year, from $15.15M to $31.55M.
What is the long-term trend for LivaNova's capex?
Over 4 years (2021 to 2025), LivaNova's capex has grown at a 33.6% compound annual growth rate (CAGR), from $25.48M to $81.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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