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LivaNova LIVN FX & Other Adjustments

FX & Other Adjustments at other companies

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Segments

By segment

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Cardiopulmonary$42.83M+230%
Neuromodulation$0

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:GoodwillForeignCurrencyTranslationGainLoss.

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
Line itemCardiopulmonaryNeuromodulationTotal
As of December 31, 2023$384,187$398,754$782,941
Foreign currency translation adjustment(32,935)(32,935)
As of December 31, 2024351,252398,754750,006
Foreign currency translation adjustment42,83442,834
As of December 31, 2025$394,086$398,754$792,840

ITEM 16. FORM 10-K SUMMARY

FAQ

What is LivaNova's FX & other adjustments?
LivaNova (LIVN) reported FX & other adjustments of $10.71M in Q4 2025.
How has LivaNova's FX & other adjustments changed year-over-year?
LivaNova's FX & other adjustments increased by 230.1% year-over-year, from -$8.23M to $10.71M.
What is the long-term trend for LivaNova's FX & other adjustments?
Over 4 years (2021 to 2025), LivaNova's FX & other adjustments has grown at a 17.1% compound annual growth rate (CAGR), from -$22.79M to $42.83M.
What does FX & other adjustments mean?
Reflects the impact of fluctuations in foreign exchange rates on the value of assets and liabilities denominated in currencies other than the reporting currency. It highlights the company's exposure to international market volatility and currency risk.

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