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LivaNova LIVN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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1.5%-1.0pp
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18.7%—
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0.3%-6.3pp
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18.4%+13.4pp

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

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.4×
Current ratio1.3×-0.2×

Where this comes from

Calculated from LivaNova’s reported figures.

$340.9Mtotal debt+$1.2Btotal stockholders equity−$539.7Mcash and equivalents=$1.01B

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 invested capital?
LivaNova (LIVN) reported invested capital of $1.01B in Q1 2026.
How has LivaNova's invested capital changed year-over-year?
LivaNova's invested capital increased by 4.1% year-over-year, from $973.07M to $1.01B.
What is the long-term trend for LivaNova's invested capital?
Over 5 years (2020 to 2025), LivaNova's invested capital has grown at a -8.6% compound annual growth rate (CAGR), from $1.56B to $997.61M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).