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LivaNova LIVN Retained Earnings

Retained Earnings at other companies

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AbbottABT
$49.79B+2.7%
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HaemoneticsHAE
$311.52M-12.5%
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-$559.1M-4.0%
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-$157.79M+45.4%
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MedtronicMDT
$32.64B+3.7%
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Integer HoldingsITGR
$1.01B+16.3%

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:RetainedEarningsAccumulatedDeficit.

The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090

FAQ

What is LivaNova's retained earnings?
LivaNova (LIVN) reported retained earnings of -$1.01B in Q2 2026.
How has LivaNova's retained earnings changed year-over-year?
LivaNova's retained earnings increased by 15.7% year-over-year, from -$1.2B to -$1.01B.
What is the long-term trend for LivaNova's retained earnings?
Over 5 years (2020 to 2025), LivaNova's retained earnings has grown at a 8.5% compound annual growth rate (CAGR), from -$761.97M to -$1.15B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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