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LivaNova LIVN Gain On Sale Of Investments

Gain On Sale Of Investments at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$0
LivaNova logo
LivaNovaLIVN
$13.65M
SBA Communications logo
SBA CommunicationsSBAC
$0
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$250K
SHA
SharonAI Holdings, Inc.SHAZ
$856
Republic Bancorp logo
Republic BancorpRBCAA
$4.09M

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:GainOnSaleOfInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Remeasurement of derivative instruments52,213(27,260)
Share-based compensation25,15216,957
Depreciation17,05213,293
Gain on sale of investment(13,648)
Amortization of intangible assets11,2268,656
Remeasurement of contingent consideration to fair value10,5043,709
Amortization of debt issuance costs9,70711,397
Amortization of operating lease assets5,5157,762

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's gain on sale of investments?
LivaNova (LIVN) reported gain on sale of investments of $13.65M in Q2 2026.
What does gain on sale of investments mean?
Gain On Sale Of Investments

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