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LivaNova LIVN Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%
Sotera Health logo
Sotera HealthSHC
-$1.19M+25.6%
Mosaic logo
MosaicMOS
-$1.2M-102%

Other financials

Income statement

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Revenue$362.3M+14.3%
Gross profit$243.7M+12.7%
Operating income$41.5M-14.7%
Net income$22.3M+107%
EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%
Total debt$340.9M-49.7%
Total equity$1.2B+17.1%
Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%
CapEx$14.3M+32.4%
Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp
Operating margin13.4%+0.8pp
Net margin-16.1%-18.0pp
FCF margin11.2%-0.2pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.4×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's gain (loss) on mark-to-market of escrowed shares?
LivaNova (LIVN) reported gain (loss) on mark-to-market of escrowed shares of -$9.8M in Q1 2026.
How has LivaNova's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
LivaNova's gain (loss) on mark-to-market of escrowed shares decreased by 152.3% year-over-year, from $18.72M to -$9.8M.
What is the long-term trend for LivaNova's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2021 to 2024), LivaNova's gain (loss) on mark-to-market of escrowed shares has grown at a 12.9% compound annual growth rate (CAGR), from -$17.62M to $25.35M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Captures the non-cash impact of mark-to-market adjustments on derivative instruments held for operational hedging purposes. These gains or losses reflect changes in the fair value of contracts that have not yet been settled. It provides insight into the volatility of the company's hedging strategy and its exposure to market fluctuations.