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LivaNova LIVN Property, plant, and equipment additions

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Segments

By segment

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Cardiopulmonary$12.53M+42.9%
Neuromodulation$7.78M+84.5%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cardiopulmonary$12,531$8,767$22,940$13,936
Neuromodulation7,7804,21716,6236,250
Other capital expenditures (1)7,2864,38911,6957,491
$27,597$17,373$51,258$27,677

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's property, plant, and equipment additions?
LivaNova (LIVN) reported property, plant, and equipment additions of $27.6M in Q2 2026.
How has LivaNova's property, plant, and equipment additions changed year-over-year?
LivaNova's property, plant, and equipment additions increased by 58.8% year-over-year, from $17.37M to $27.6M.
What is the long-term trend for LivaNova's property, plant, and equipment additions?
Over 4 years (2021 to 2025), LivaNova's property, plant, and equipment additions has grown at a 39.4% compound annual growth rate (CAGR), from $22.31M to $84.2M.
What does property, plant, and equipment additions mean?
Measures the capital investment in property, plant, and equipment during the period, representing the company's commitment to maintaining or expanding its physical infrastructure. This metric is a proxy for capital intensity and future growth capacity. It helps investors assess the company's reinvestment strategy and asset base development.

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