What is LivaNova's interest income?

LivaNova (LIVN) reported interest income of $3.55M in Q1 2026.

How has LivaNova's interest income changed year-over-year?

LivaNova's interest income decreased by 44.9% year-over-year, from $6.44M to $3.55M.

What is the long-term trend for LivaNova's interest income?

Over 4 years (2021 to 2025), LivaNova's interest income has grown at a 147.1% compound annual growth rate (CAGR), from $509K to $18.98M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

LivaNova LIVN Interest Income

Interest Income at other companies

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$106M+29.3%

Merit Medical SystemsMMSI

$3.9M+2.9%

Xenon PharmaceuticalsXENE

$6.91M-14.5%

NordsonNDSN

$362K-34.5%

Edwards LifesciencesEW

$33.5M-8.2%

GE HealthCare TechnologiesGEHC

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Other financials

Income statement

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Revenue$362.3M+14.3%

Gross profit$243.7M+12.7%

Operating income$41.5M-14.7%

Net income$22.3M+107%

EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%

Total debt$340.9M-49.7%

Total equity$1.2B+17.1%

Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp

Operating margin13.4%+0.8pp

Net margin-16.1%-18.0pp

FCF margin11.2%-0.2pp

Returns & leverage

See full

Return on equity-17.6%-19.5pp

Debt / equity0.3×-0.4×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's interest income?: LivaNova (LIVN) reported interest income of $3.55M in Q1 2026.
How has LivaNova's interest income changed year-over-year?: LivaNova's interest income decreased by 44.9% year-over-year, from $6.44M to $3.55M.
What is the long-term trend for LivaNova's interest income?: Over 4 years (2021 to 2025), LivaNova's interest income has grown at a 147.1% compound annual growth rate (CAGR), from $509K to $18.98M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.