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LivaNova LIVN Stock-based compensation plans

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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 livn:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet.

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 itemOrdinary SharesOrdinary Shares - AmountAdditional Paid-In CapitalAccumulated Other Comprehensive (Loss) IncomeAccumulated DeficitTreasury SharesTotal Shareholders’ Equity
March 31, 202655,538$84,564$2,254,756$(3,401)$(1,123,427)$(1,166)$1,211,326
Share-based compensation plans633515,94343416,412
Net income108,569108,569
Other comprehensive loss(10,985)(10,985)
June 30, 202655,601$84,599$2,270,699$(14,386)$(1,014,858)$(732)$1,325,322
March 31, 202555,441$84,446$2,224,578$(42,728)$(1,230,572)$(1,426)$1,034,298
Share-based compensation plans587510,19926510,539
Net income27,16127,161

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's stock-based compensation plans?
LivaNova (LIVN) reported stock-based compensation plans of $16.41M in Q2 2026.
How has LivaNova's stock-based compensation plans changed year-over-year?
LivaNova's stock-based compensation plans increased by 55.7% year-over-year, from $10.54M to $16.41M.
What does stock-based compensation plans mean?
Stock-based compensation plans as reported by LivaNova PLC Ordinary Shares.

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