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LivaNova LIVN Intangibles (Net)

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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%
CapEx$31.6M+108%
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:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30, 2026December 31, 2025
Total Current Assets1,025,0451,101,613
Property, plant, and equipment, net273,335242,603
Goodwill779,144792,840
Intangible assets, net217,003229,964
Operating lease assets56,71255,519
Investments15,27020,291
Deferred tax assets198,749110,983
Long-term derivative assets57,29336,551

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's intangibles (net)?
LivaNova (LIVN) reported intangibles (net) of $217M in Q2 2026.
How has LivaNova's intangibles (net) changed year-over-year?
LivaNova's intangibles (net) decreased by 9.3% year-over-year, from $239.14M to $217M.
What is the long-term trend for LivaNova's intangibles (net)?
Over 5 years (2020 to 2025), LivaNova's intangibles (net) has grown at a -12.1% compound annual growth rate (CAGR), from $437.64M to $229.96M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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