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LivaNova LIVN PP&E (Net)

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Segments

By geography

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Italy$73.7M
United States$65.17M

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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Prepaid and refundable taxes42,87048,606
Prepaid expenses and other current assets61,64136,769
Total Current Assets1,025,0451,101,613
Property, plant, and equipment, net273,335242,603
Goodwill779,144792,840
Intangible assets, net217,003229,964
Operating lease assets56,71255,519
Investments15,27020,291

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's PP&E (net)?
LivaNova (LIVN) reported PP&E (net) of $273.34M in Q2 2026.
How has LivaNova's PP&E (net) changed year-over-year?
LivaNova's PP&E (net) increased by 39.9% year-over-year, from $195.42M to $273.34M.
What is the long-term trend for LivaNova's PP&E (net)?
Over 5 years (2020 to 2025), LivaNova's PP&E (net) has grown at a 8.2% compound annual growth rate (CAGR), from $163.81M to $242.6M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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