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Envista Holdings Corporation NVST Purchase of Investments Held in Rabbi Trust

Purchase of Investments Held in Rabbi Trust at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$73.8M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0-100%
Constellation Brands logo
Constellation BrandsSTZ
$11M+182%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.36B-48.1%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M
ResMed logo
ResMedRMD
$20.13M+881%

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.11B+39.9%

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept nvst:PurchaseOfInvestmentsHeldInRabbiTrust.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's purchase of investments held in rabbi trust?
Envista Holdings Corporation (NVST) reported purchase of investments held in rabbi trust of $3.4M in Q1 2026.
How has Envista Holdings Corporation's purchase of investments held in rabbi trust changed year-over-year?
Envista Holdings Corporation's purchase of investments held in rabbi trust increased by 385.7% year-over-year, from $700K to $3.4M.
What does purchase of investments held in rabbi trust mean?
This represents the cash outflow used to acquire assets held within a rabbi trust, typically established to secure non-qualified deferred compensation benefits for employees. It reflects the allocation of capital toward funding future executive or employee benefit liabilities. This activity is distinct from core business investments and relates to long-term human capital management.