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LivaNova LIVN Contributions to benefit plan

Contributions to benefit plan at other companies

Constellium logo
ConstelliumCSTM
$9.5M+35.7%
Tidewater logo
TidewaterTDW
$544.5K+36.2%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$497.75K-63.8%
LKQ logo
LKQLKQ
$2M+14.3%
Seaboard logo
SeaboardSEB
$250K-95.5%
LivaNova logo
LivaNovaLIVN
$225K-40.0%

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:DefinedBenefitPlanContributionsByEmployer.

The official record: LivaNova’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's contributions to benefit plan?
LivaNova (LIVN) reported contributions to benefit plan of $225K in Q4 2025.
How has LivaNova's contributions to benefit plan changed year-over-year?
LivaNova's contributions to benefit plan decreased by 40.0% year-over-year, from $375K to $225K.
What is the long-term trend for LivaNova's contributions to benefit plan?
Over 4 years (2021 to 2025), LivaNova's contributions to benefit plan has grown at a 6.5% compound annual growth rate (CAGR), from $700K to $900K.
What does contributions to benefit plan mean?
Represents the total cash contributions made by the employer into defined benefit pension or retirement plans during the reporting period. This metric reflects the company's commitment to funding long-term employee post-retirement obligations.