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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$730.5M+7.1%
Gross profit$407.0M+10.0%
Operating income$80.3M+73.4%
Net income$53.7M+103%
EPS (diluted)$0.33+106%

Balance sheet

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Total debt$1.6B-0.5%
Total equity$3.1B-2.0%
Total assets$5.6B-1.2%

Cash flow

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Operating cash flow$119.2M+34.4%
CapEx$14.9M+21.1%
Free cash flow$104.3M+36.5%

Valuation

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Market cap$4.4B+34.3%
Enterprise value$4.86B+29.2%
P/E46.3×-16.0×
P/S1.5×+0.3×

Profitability

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Gross margin55.2%+0.6pp
Operating margin9.6%+5.4pp
Net margin3.3%+1.3pp
FCF margin8.7%-1.4pp

Returns & leverage

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Return on equity3.1%+1.3pp
Debt / equity0.5×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001757073-26-000066

FAQ

What is Envista Holdings Corporation's cash & equivalents?
Envista Holdings Corporation (NVST) reported cash & equivalents of $1.13B in Q2 2026.
How has Envista Holdings Corporation's cash & equivalents changed year-over-year?
Envista Holdings Corporation's cash & equivalents increased by 1.4% year-over-year, from $1.11B to $1.13B.
What is the long-term trend for Envista Holdings Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Envista Holdings Corporation's cash & equivalents has grown at a 6.4% compound annual growth rate (CAGR), from $888.9M to $1.21B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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