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LivaNova LIVN Net gains (losses) on investments

Net gains (losses) on investments at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$531K
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$133.75K
ResMed logo
ResMedRMD
-$10.13M-79.4%
ICU Medical logo
ICU MedicalICUI
$3.01M+6.2%

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%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.21B+55.7%
Enterprise value$4.05B+55.9%
P/E22.8×-68.5×
P/S2.9×+0.8×

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:GainLossOnInvestments.

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
Amortization of operating lease assets5,5157,762
Impairment of investment1,132
Loss on debt extinguishment8572,651
Loss on investment revaluation - Ceribell, Inc.3,622
Other, net(304)968
Changes in operating assets and liabilities:
Accounts receivable, net(17,153)(13,672)
Inventories(10,145)(6,038)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's net gains (losses) on investments?
LivaNova (LIVN) reported net gains (losses) on investments of $0 in Q2 2026.
How has LivaNova's net gains (losses) on investments changed year-over-year?
LivaNova's net gains (losses) on investments increased by 100.0% year-over-year, from -$1.01M to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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