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LivaNova LIVN Treasury Stock

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

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:TreasuryStockCommonValue.

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
Shareholders’ Equity:
Ordinary Shares, £1.00 par value: Unlimited shares authorized; 55,601,145 shares issued and 55,051,768 shares outstanding as of June 30, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 202584,59984,564
Additional paid-in capital2,270,6992,254,980
Accumulated other comprehensive (loss) income(14,386)7,330
Accumulated deficit(1,014,858)(1,145,721)
Treasury shares at cost, 549,377 ordinary shares as of June 30, 2026; 886,096 ordinary shares as of December 31, 2025(732)(1,166)
Total Shareholders’ Equity1,325,3221,199,987
Total Liabilities and Shareholders’ Equity$2,640,861$2,606,053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LivaNova's treasury stock?
LivaNova (LIVN) reported treasury stock of $732K in Q2 2026.
How has LivaNova's treasury stock changed year-over-year?
LivaNova's treasury stock decreased by 37.0% year-over-year, from $1.16M to $732K.
What is the long-term trend for LivaNova's treasury stock?
Over 5 years (2020 to 2025), LivaNova's treasury stock has grown at a 2.4% compound annual growth rate (CAGR), from $1.03M to $1.17M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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