What is LivaNova's foreign?

LivaNova (LIVN) reported foreign of $6.25M in Q4 2025.

What does foreign mean?

Captures the net cash outflow for income taxes paid to foreign tax authorities, adjusted for any refunds received during the period. This metric provides insight into the company's international tax footprint and the effective cash tax rate on foreign-sourced earnings. It is essential for evaluating global tax efficiency and jurisdictional exposure.

LivaNova LIVN Foreign

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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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?: LivaNova (LIVN) reported foreign of $6.25M in Q4 2025.
What does foreign mean?: Captures the net cash outflow for income taxes paid to foreign tax authorities, adjusted for any refunds received during the period. This metric provides insight into the company's international tax footprint and the effective cash tax rate on foreign-sourced earnings. It is essential for evaluating global tax efficiency and jurisdictional exposure.