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LivaNova LIVN Impairment of assets and other charges

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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:OtherAssetImpairmentCharges.

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

| --- | --- | --- | --- | | Net revenue | $1,388,053 | $1,253,437 | $1,153,545 | | Operating expenses: | | | | | Selling, general, and administrative | 548,813 | 508,876 | 502,699 | | Research and development | 185,764 | 182,514 | 193,817 | | Impairment of long-lived assets | | — | 89,974 | | Other operating expense | 5,903 | 33,043 | 37,828 | | Operating income (loss) | 199,390 | 129,051 | (68,498) | | SNIA environmental liability expense | (365,553) | — | — | | Interest expense | (49,286) | (63,070) | (58,853) |

ITEM 16. FORM 10-K SUMMARY

FAQ

What is LivaNova's impairment of assets and other charges?
LivaNova (LIVN) reported impairment of assets and other charges of $0 in Q4 2025.
What does impairment of assets and other charges mean?
Impairment of assets and other charges

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