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LivaNova LIVN Neuromodulation — Foreign currency translation adjustment

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Cardiopulmonary
$42.83M+230%

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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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: LivaNova’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 3:26 PM EST
Fiscal year
FY2025
Accession
0001639691-26-000010
Line itemCardiopulmonaryNeuromodulationTotal
As of December 31, 2023$384,187$398,754$782,941
Foreign currency translation adjustment(32,935)(32,935)
As of December 31, 2024351,252398,754750,006
Foreign currency translation adjustment42,83442,834
As of December 31, 2025$394,086$398,754$792,840

ITEM 16. FORM 10-K SUMMARY

FAQ

What is LivaNova's neuromodulation — foreign currency translation adjustment?
LivaNova (LIVN) reported neuromodulation — foreign currency translation adjustment of $0 in Q4 2025.
What does neuromodulation — foreign currency translation adjustment mean?
Reflects the impact of exchange rate fluctuations on the financial results of the Neuromodulation segment's international operations when translated into the reporting currency. This metric helps investors isolate operational performance from volatility in global currency markets.

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