What is Envista Holdings Corporation's net debt?

Envista Holdings Corporation (NVST) reported net debt of $506.4M in Q1 2026.

How has Envista Holdings Corporation's net debt changed year-over-year?

Envista Holdings Corporation's net debt increased by 4.8% year-over-year, from $483.2M to $506.4M.

What is the long-term trend for Envista Holdings Corporation's net debt?

Over 5 years (2020 to 2025), Envista Holdings Corporation's net debt has grown at a -18.8% compound annual growth rate (CAGR), from $1.09B to $386M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Envista Holdings Corporation NVST Net debt

Discontinued — last reported Q1 '26

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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$4.22B+39.9%

Enterprise value$4.72B+35.0%

P/E62.3×—

P/S1.5×+0.3×

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

Calculated from Envista Holdings Corporation’s reported figures.

$1.6Btotal debt−$1.1Bcash and equivalents=$506.4M

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 net debt?: Envista Holdings Corporation (NVST) reported net debt of $506.4M in Q1 2026.
How has Envista Holdings Corporation's net debt changed year-over-year?: Envista Holdings Corporation's net debt increased by 4.8% year-over-year, from $483.2M to $506.4M.
What is the long-term trend for Envista Holdings Corporation's net debt?: Over 5 years (2020 to 2025), Envista Holdings Corporation's net debt has grown at a -18.8% compound annual growth rate (CAGR), from $1.09B to $386M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.