Skip to content
Screener

LivaNova LIVN Cardiopulmonary — CapEx

Other segment segments

Neuromodulation
$7.78M+84.5%

Similar metrics at other companies

Barnes Group logo
BIndustrial — CapEx
$5.6M+16.7%
Barnes Group logo
BAerospace — CapEx
$8.2M+120%
Dick's Sporting Goods logo
DKSDICK’S — CapEx
$294.87M+11.4%
La-Z-Boy logo
LZBRetail — CapEx
$12.12M+29.5%
La-Z-Boy logo
LZBWholesale — CapEx
$6.84M-39.1%
TTC
TTCProfessional — CapEx
$15.7M+4.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

See full
Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

See full
Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cardiopulmonary$12,531$8,767$22,940$13,936
Neuromodulation7,7804,21716,6236,250
Other capital expenditures (1)7,2864,38911,6957,491
$27,597$17,373$51,258$27,677

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's cardiopulmonary — capex?
LivaNova (LIVN) reported cardiopulmonary — capex of $12.53M in Q2 2026.
How has LivaNova's cardiopulmonary — capex changed year-over-year?
LivaNova's cardiopulmonary — capex increased by 42.9% year-over-year, from $8.77M to $12.53M.
What is the long-term trend for LivaNova's cardiopulmonary — capex?
Over 4 years (2021 to 2025), LivaNova's cardiopulmonary — capex has grown at a 31.6% compound annual growth rate (CAGR), from $14.82M to $44.51M.
What does cardiopulmonary — capex mean?
Measures the funds used by the cardiopulmonary segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and specialized equipment. It indicates the level of investment in infrastructure necessary to sustain or expand production capacity.

Ask your AI about LivaNova's cardiopulmonary — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude