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LivaNova LIVN Rest of World — Property, Plant and Equipment, Net

Other geography segments

Europe
$163.24M+47.5%

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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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
United States$94,288$79,499
Europe163,238147,303
Rest of World15,80915,801
$273,335$242,603

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's rest of world — property, plant and equipment, net?
LivaNova (LIVN) reported rest of world — property, plant and equipment, net of $15.81M in Q2 2026.
How has LivaNova's rest of world — property, plant and equipment, net changed year-over-year?
LivaNova's rest of world — property, plant and equipment, net increased by 8.9% year-over-year, from $14.52M to $15.81M.
What is the long-term trend for LivaNova's rest of world — property, plant and equipment, net?
Over 4 years (2021 to 2025), LivaNova's rest of world — property, plant and equipment, net has grown at a 27.9% compound annual growth rate (CAGR), from $21.07M to $56.46M.
What does rest of world — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located in geographic regions outside of the company's primary domestic and major regional markets. It represents the capital investment deployed to support local production, distribution, or operational infrastructure in these specific international territories. Monitoring this balance provides insight into the company's physical footprint and capital allocation intensity within its global expansion regions.

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