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LivaNova LIVN Saluggia, Italy — Estimate of possible loss

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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:LossContingencyEstimateOfPossibleLoss.

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

Although there is no legal obligation to deliver any hazardous substances, as the performance of these obligations is contingent on the construction of the as-yet unbuilt national repository, based on the aforementioned factors, the Company concluded its obligation to clean, dismantle, and deliver any hazardous substances to a national repository is probable and reasonably estimable. The estimated liability as of June 30, 2026 was $41.5 million (€36.4 million), which represented the estimated low end of the range of loss, with an estimated maximum end of the range of loss of $52.4 million (€46.0 million). The estimated liability as of December 31, 2025 was $41.8 million (€35.6 million).

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's saluggia, italy — estimate of possible loss?
LivaNova (LIVN) reported saluggia, italy — estimate of possible loss of $52.4M in Q2 2026.
How has LivaNova's saluggia, italy — estimate of possible loss changed year-over-year?
LivaNova's saluggia, italy — estimate of possible loss increased by 29.7% year-over-year, from $40.4M to $52.4M.
What does saluggia, italy — estimate of possible loss mean?
Represents the total estimated financial exposure for potential legal or regulatory liabilities associated with operations in the Saluggia, Italy geographic segment. This metric captures the upper bound of potential losses that are considered reasonably possible but not yet probable or estimable enough to be accrued. It serves as a key indicator of legal risk and potential future balance sheet impact for the region.

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