What are LivaNova's profit margins?

Gross margin is 67.5% and operating margin is 13.4%, with a -16.1% net margin.

Where does LivaNova's income statement data come from?

Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LivaNova LIVN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.39B+10.7%	$1.25B+8.7%	$1.15B+12.9%	$1.02B-1.3%
Total cost of revenue	$448.18M+12.1%	$399.95M+0.6%	$397.73M+26.4%	$314.58M-4.5%
Gross profit	$939.87M+10.1%	$853.48M+12.9%	$755.82M+6.9%	$707.23M+0.2%
Gross margin	67.7%-0.4pp	68.1%+2.6pp	65.5%-3.7pp	69.2%+1.0pp
Research and development	$185.76M+1.8%	$182.51M-5.8%	$193.82M+24.4%	$155.81M-15.1%
Selling, general and administrative	$548.81M+7.8%	$508.88M+1.2%	$502.7M+7.1%	$469.24M-0.6%
Compensation and benefits	$36.29M+7.0%	$33.93M—	——	$44.81M+10.5%
Other operating expenses	-$5.9M+82.1%	-$33.04M+12.6%	-$37.83M-28.1%	-$29.54M+42.6%
Operating income	$199.39M+54.5%	$129.05M+288%	-$68.5M—	——
Operating margin	14.4%+4.1pp	10.3%+16.2pp	-5.9%—	——
Interest expense	$49.29M-21.9%	$63.07M+7.2%	$58.85M+22.0%	$48.25M-3.8%
Interest income	$18.98M-36.9%	$30.08M+36.6%	$22.01M+369%	$4.7M+823%
Other income (expense), net	$1.77M-97.0%	$59.66M+28.7%	$46.35M+6,607%	$691K—
Gain (loss) on disposal of assets	$4.13M—	$0—	$0—	$0—
Income before income taxes	——	$88.31M+209%	-$81.23M+0.4%	-$81.54M+34.5%
Income tax expense	——	$25.06M+125%	-$98.88M-995%	$11.05M-1.3%
Net income	——	$63.23M+260%	$17.55M+120%	-$87.91M+35.3%
Diluted earnings per share	——	$1.15+259%	$0.32+119%	-$1.65+39.3%
Basic earnings per share	——	$1.16+252%	$0.33+120%	-$1.64+38.6%
Weighted-average shares, diluted	218.8M+0.5%	217.8M+0.8%	216.1M+0.4%	215.3M+7.7%
Weighted-average shares, basic	218.2M+0.6%	216.8M+0.7%	215.3M+0.7%	213.8M+7.0%
Impairment of strategic investments	——	——	$0—	——
Pre-tax stock-based compensation cost	$36.29M+7.0%	$33.93M-6.7%	$36.35M-18.9%	$44.81M+10.5%
Amortization Of Financing Costs	$23.08M+6.8%	$21.61M+13.5%	$19.04M-10.7%	$21.33M+28.1%
Amortization of capitalized software and acquired intangible assets	$17.7M+2.8%	$17.21M-32.4%	$25.47M—	——
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$7.86M+137%	$3.32M—	——	——
Capital investments accrued but not yet paid	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$145.68M—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$10.95M-71.0%	$37.78M—	——
Federal	$2.14M-84.5%	$13.85M+26.4%	$10.95M+125%	$4.86M+20.0%
Foreign	$19.04M+332%	$4.41M-4.0%	$4.6M-3.8%	$4.78M+11.3%
Federal	$5.09M-15.0%	$5.99M+105%	-$114.43M—	$0—
Deferred Foreign Income Tax Expense Benefit	-$4.63M-674%	$808K—	$0-100%	$1.41M-50.6%
Deferred taxes	——	——	-$114.43M—	——
Contributions to benefit plan	$900K-40.0%	$1.5M+7.1%	$1.4M+133%	$600K-14.3%
Depreciation	$28.56M+13.8%	$25.1M+1.5%	$24.74M+10.6%	$22.37M-8.8%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$16.41M—	——	——	——
Effective tax rates	-$0.1-135%	$0.28-76.7%	$1.22+140%	$0.51+317%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——
Compensation related items	——	——	——	——
Disallowable professional fees	——	——	——	——
Foreign operations	——	——	——	——
Interest	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Excess tax benefits associated with employee equity plans	$3.54M—	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Contingencies Other	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Foreign tax withholding and credits	——	——	——	——
Effective Income Tax Reconciliation, Write-off/Impairment of Investments, Percent	——	——	——	——
Environmental Expense And Liabilities	$365.55M—	$0—	$0—	——
Environmental Remediation Expense	$365.55M—	$0—	$0—	——
Gain Loss On Sale Of Property Plant Equipment	$4.13M—	$0—	$0—	——
Foreign Currency Translation and Other Adjustments	$42.83M+230%	-$32.94M-333%	$14.15M+150%	-$28.21M-23.8%
Translation and other	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$40.82M-53.0%	$86.89M+42.9%	$60.8M+162%	-$97.71M+33.3%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$261.6M-18,471%	$1.42M+101%	-$142.03M-729%	$22.57M+2.2%
Federal taxes	$4.39M—	——	——	——
Foreign	$24.98M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$55.2M—	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	$28.86M+500%	$4.81M-69.5%
Increase Decrease In Accrued Income Taxes Payable	——	——	$7.36M—	——
Increase in accrued expenses and other liabilities	——	——	$19.19M—	——
Increase (Decrease) in Inventories	——	——	——	$25.68M—
Litigation provision liability	-$1.09M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$15.3M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	$654K+11.2%	$588K+115%	$273K-81.2%	$1.45M—
Inventory Write Down	$0—	$0-100%	$12.62M—	$0—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$285.66M—	——	$21.48M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$72.91M-51.4%	-$48.16M-19.4%	-$40.33M-5.0%	-$38.41M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$254.34M+39.0%	$183.04M—	——	——
Noncash investing and financing transaction - asset obtained in exchange for finance lease obligation	$4.86M—	$0—	$0—	——
Number of reportable segments	——	——	3—	——
Lease impairment	——	——	$896K—	——
Operating lease right-of-use assets amortization expense	$13.37M+51.4%	$8.83M-17.1%	$10.65M+4.1%	$10.23M-39.6%
Foreign currency translation	$87.5M+267%	-$52.29M-347%	$21.2M—	——
Other comprehensive income/(loss)	$87.5M+267%	-$52.29M-358%	$20.24M—	——
Other Noncash Income (Expense)	-$3.19M-8.1%	-$2.95M-166%	-$1.11M+32.8%	-$1.65M—
Other income, net (Note 6)	$664K-39.4%	$1.1M—	——	$691K—
Other income, net	-$5.9M+82.1%	-$33.04M+12.6%	-$37.83M-28.1%	-$29.54M+42.6%
Payment for (Proceeds from) Other Investing Activity	——	-$89K—	——	$88K+105%
Payments to Acquire Property, Plant, and Equipment	$81.05M+72.1%	$47.11M+34.7%	$34.98M+31.9%	$26.52M+4.1%
Financing — other	——	——	——	$2.85M-36.1%
Reimbursed legal fees	——	——	$323K—	——
Repayments of Long-Term Debt	$280.93M+13.5%	$247.55M+1,045%	$21.62M-90.3%	$223.54M—
Revenue From Contract With Customer Excluding Assessed Tax	$1.39B+10.7%	$1.25B+8.7%	$1.15B+12.9%	$1.02B-1.3%
Property, plant, and equipment additions	$84.2M+68.6%	$49.95M+42.3%	$35.11M+32.0%	$26.59M+19.2%
Stock-based compensation	$36.29M+7.0%	$33.93M-6.7%	$36.35M-18.9%	$44.81M+10.5%
Expected volatility	——	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Risk-free rate	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Intrinsic value of stock options exercised	$1.46M-48.4%	$2.83M+48.5%	$1.91M-11.1%	$2.14M-82.5%
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——
Exercised (in shares)	——	——	——	——
Share-based compensation plans	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Change in fair value of interest rate swap	——	$25.35M+10.6%	$22.91M-40.7%	$38.66M+319%
Unrecognized tax benefits, settlements	$3.49M+2,339%	$143K—	——	$0-100%
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation	——	$417K—	——	$101K-60.9%
Foreign currency effect	$685K—	——	$58K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$819K-10.5%	$915K—	$0—	$0—
Increase in unrecognized tax benefits	——	——	$5.41M—	——
Additions for tax positions of prior years	$143K-98.5%	$9.46M—	$0—	$0—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$0—	$0-100%	$1.7M—	$0—
EBIT	$199.39M+54.5%	$129.05M+288%	-$68.5M+11.4%	-$77.35M-9,766%
EBITDA	$245.65M+50.3%	$163.48M+1,031%	-$17.55M+66.3%	-$52.15M-303%
EBITDA	$245.65M+50.3%	$163.48M+1,031%	-$17.55M+66.3%	-$52.15M-303%
EBITDA margin	17.7%+4.7pp	13%+14.6pp	-1.5%+3.6pp	-5.1%-7.6pp
EBIT	$199.39M+54.5%	$129.05M+288%	-$68.5M+11.4%	-$77.35M-9,766%

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Questions, answered.

What are LivaNova's profit margins?: Gross margin is 67.5% and operating margin is 13.4%, with a -16.1% net margin.
Where does LivaNova's income statement data come from?: Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.