What are LivaNova's profit margins?

LivaNova (LIVN) runs a 67.5% gross margin and a 13.4% operating margin, with a -16.1% net margin.

Where do LivaNova's ratios come from?

Every ratio is computed from LivaNova's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

LivaNova LIVN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	67.5%-0.5pp	67.7%-0.4pp	67.8%+2.2pp	68%+2.3pp	67.9%+1.7pp
Operating margin	13.4%+0.8pp	14.4%+4.1pp	14.4%+14.0pp	13.4%+15.6pp	12.7%+16.9pp
EBITDA margin	16.8%+1.3pp	17.7%+4.7pp	17.5%+14.1pp	16.4%+15.1pp	15.5%+15.8pp
Free cash flow margin	11.2%-0.2pp	12.5%+1.6pp	14.2%+5.4pp	12.4%+5.3pp	11.4%+8.8pp
Returns
Return on invested capital	19.4%+5.0pp	17.6%+10.5pp	16.7%+16.4pp	15.3%+17.3pp	14.3%+18.2pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	2.9×+0.3×	2.9×+0.2×	2.6×0.0×	2.6×-0.1×	2.7×0.0×
Liquidity
Current ratio	1.3×-0.2×	1.4×-1.5×	1.3×-2.0×	1.3×-2.2×	1.6×-1.6×
Quick ratio	1.1×-0.3×	1.2×-1.3×	1.1×-1.7×	1.1×-1.9×	1.4×-1.3×
Cash ratio	0.7×-0.3×	0.8×-1.1×	0.8×-1.3×	0.7×-1.4×	1×-0.9×
Leverage
Debt-to-equity	0.3×-0.4×	0.4×-0.2×	0.4×-0.1×	0.4×-0.1×	0.7×+0.1×
Debt-to-assets	0.1×-0.1×	0.2×-0.1×	0.2×-0.1×	0.2×-0.1×	0.3×0.0×
Net debt / EBITDA	-0.8×-0.5×	-0.8×-0.5×	-0.7×-1.0×	-0.5×-3.3×	-0.3×—
Interest coverage	4.5×+2.0×	4×+2.0×	3.6×+3.5×	3×+3.4×	2.6×+3.4×
Per Share
Book value per share	$21.65+13.9%	$22.00-9.1%	$20.98-12.6%	$20.52-9.8%	$19.01-16.0%
Valuation
Market capitalization	$3.48B+62.8%	$3.36B+33.6%	$2.86B+0.4%	$2.51B-15.2%	$2.13B-29.3%
Enterprise value	$3.28B+58.0%	$3.16B+28.0%	$2.7B-5.7%	$2.4B-20.2%	$2.07B-32.7%
Price / sales	2.4×+0.8×	2.4×+0.4×	2.1×-0.2×	1.9×-0.5×	1.7×-0.9×
Price / book	2.9×+0.8×	2.8×+0.9×	2.5×+0.3×	2.2×-0.1×	2.1×-0.4×
EV / EBITDA	13.6×+3.1×	12.9×-2.2×	11.4×-55.7×	11.2×-182×	10.5×—
EV / sales	2.3×+0.7×	2.3×+0.3×	2×-0.3×	1.8×-0.7×	1.6×-1.0×
Free cash flow yield	4.6%-2.2pp	5.2%-0.2pp	6.7%+2.9pp	6.5%+3.6pp	6.8%+5.8pp

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Questions, answered.

What are LivaNova's profit margins?: LivaNova (LIVN) runs a 67.5% gross margin and a 13.4% operating margin, with a -16.1% net margin.
Where do LivaNova's ratios come from?: Every ratio is computed from LivaNova's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.