Skip to content
Screener

LivaNova LIVN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Haemonetics logo
HaemoneticsHAE
$7.91M+111%
CONMED logo
CONMEDCNMD
$2.93M-48.8%
Artivion logo
ArtivionAORT
$10.75M+227%
Medtronic logo
MedtronicMDT
Merit Medical Systems logo
Merit Medical SystemsMMSI
ResMed logo
ResMedRMD

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

See full
Market cap$4.2B+55.2%
Enterprise value$4.03B+55.3%
P/E22.7×-68.3×
P/S2.9×+0.8×

Profitability

See full
Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp
FCF margin10.1%-2.3pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
SNIA environmental liability362,070
Net cash provided by operating activities81,80486,886
Investing Activities:
Purchases of property, plant, and equipment(45,840)(25,937)
Proceeds from investments6,522
Other, net(657)(181)
Net cash used in investing activities(46,497)(19,596)
Financing Activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's payments to acquire property, plant, and equipment?
LivaNova (LIVN) reported payments to acquire property, plant, and equipment of $31.55M in Q2 2026.
How has LivaNova's payments to acquire property, plant, and equipment changed year-over-year?
LivaNova's payments to acquire property, plant, and equipment increased by 108.3% year-over-year, from $15.15M to $31.55M.
What is the long-term trend for LivaNova's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), LivaNova's payments to acquire property, plant, and equipment has grown at a 33.6% compound annual growth rate (CAGR), from $25.48M to $81.05M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows used to purchase or construct long-term physical assets, such as facilities, machinery, and equipment. This metric is a key indicator of capital intensity and the company's investment in its future productive capacity.

Ask your AI about LivaNova's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude