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LivaNova LIVN Neuromodulation — CapEx

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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

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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

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 neuromodulation — capex?
LivaNova (LIVN) reported neuromodulation — capex of $8.84M in Q1 2026.
How has LivaNova's neuromodulation — capex changed year-over-year?
LivaNova's neuromodulation — capex increased by 335.0% year-over-year, from $2.03M to $8.84M.
What is the long-term trend for LivaNova's neuromodulation — capex?
Over 4 years (2021 to 2025), LivaNova's neuromodulation — capex has grown at a 206.7% compound annual growth rate (CAGR), from $179K to $15.83M.
What does neuromodulation — capex mean?
Funds used by the Neuromodulation segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment or laboratory facilities. It indicates the level of investment in infrastructure to sustain or expand production capacity.