Skip to content
Screener

LivaNova LIVN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Abbott logo
AbbottABT
$1.13B+4.7%
Neuropace, Inc. logo
Neuropace, Inc.NPCE
8.5%0.0pp
Inspire Medical Systems logo
Inspire Medical SystemsINSP
$23.07M-7.6%
ITG
Integer HoldingsITGR
$85.1M-14.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$86.38M-1.5%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$4.86M-19.1%

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:OperatingLeaseRightOfUseAsset.

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
Property, plant, and equipment, net273,335242,603
Goodwill779,144792,840
Intangible assets, net217,003229,964
Operating lease assets56,71255,519
Investments15,27020,291
Deferred tax assets198,749110,983
Long-term derivative assets57,29336,551
Other assets18,31015,689

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's operating lease ROU assets?
LivaNova (LIVN) reported operating lease ROU assets of $56.71M in Q2 2026.
How has LivaNova's operating lease ROU assets changed year-over-year?
LivaNova's operating lease ROU assets increased by 11.9% year-over-year, from $50.68M to $56.71M.
What is the long-term trend for LivaNova's operating lease ROU assets?
Over 5 years (2020 to 2025), LivaNova's operating lease ROU assets has grown at a 1.9% compound annual growth rate (CAGR), from $50.53M to $55.52M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about LivaNova's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude