LivaNova PLC

LIVN Healthcare Medical Devices

LivaNova PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 10.8%, EPS grew 296.0%, free cash flow fell 26.7% and total debt fell 31.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

77.60 0.90 −1.15%
Market cap
$4.3B
P/E
22.5×
Fwd P/E
26.0×
Dividend yield
—
F-score
4/9
Altman Z
1.74
Beneish M
−3.30
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
964.86 1,012.28 1,106.96 1,084.17 934.24 1,035.37 1,021.81 1,153.55 1,253.44 1,388.05
Revenue Growth
230.93% 4.91% 9.35% (2.06%) (13.83%) 10.82% (1.31%) 12.89% 8.66% 10.74%
Cost of Revenue
405.38 360.45 372.00 360.37 339.48 329.37 314.58 397.73 399.95 448.18
Gross Profit
559.48 651.83 734.96 723.81 594.76 705.99 707.23 755.82 853.48 939.87
R&D Expenses
82.08 109.52 145.95 146.85 152.90 183.41 155.81 193.82 182.51 185.76
SG&A Expenses
355.16 380.10 464.97 528.47 446.56 471.90 469.24 502.70 508.88 548.81
Operating Income
33.45 96.49 (248.07) (171.55) (273.90) (0.78) (76.75) (68.50) 129.05 199.39
Non-operating Income/Expense
(7.78) 24.65 0.63 (16.82) (74.12) (123.69) 1.61 (12.73) (40.74) (420.17)
Non-operating Interest Expenses
10.62 7.80 9.83 15.09 40.84 50.15 48.25 58.85 63.07 49.29
EBT
25.67 121.14 (247.45) (188.38) (348.02) (124.47) (75.14) (81.23) 88.31 (220.78)
Income Tax Provision
5.11 49.95 (69.63) (30.37) (0.96) 11.20 11.05 (98.88) 25.06 21.64
Income after Tax
20.55 71.18 (177.82) (158.00) (347.06) (135.67) (86.19) 17.65 63.25 (242.42)
Share of Subsidiary Earnings
(18.68) (16.72) (0.64) — (0.26) (0.15) (0.05) (0.10) (0.02) (0.05)
Dividends (Preferred)
— — — 0.00 0.00 — (0.10) 0.00 0.00 0.00
Net Income Common
(62.79) (25.09) (189.40) (157.64) (348.82) (135.82) (86.25) 17.55 63.23 (242.47)
EPS (Basic)
(1.29) (0.52) (3.91) (3.21) (7.10) (2.68) (1.61) 0.33 1.17 (4.45)
EPS (Diluted)
(1.29) (0.52) (3.91) (3.21) (7.10) (2.68) (1.61) 0.32 1.16 (4.45)
Shares (Basic, Weighted)
48.86 48.16 48.50 48.35 48.59 50.63 53.47 53.94 54.24 54.55
Shares (Diluted, Weighted)
49.01 48.50 48.50 48.35 48.59 50.63 53.47 54.21 54.57 54.55
Gross Margin
57.99% 64.39% 66.39% 66.76% 63.66% 68.19% 69.21% 65.52% 68.09% 67.71%
EBIT Margin
3.47% 9.53% (22.41%) (15.82%) (29.32%) (0.08%) (7.51%) (5.94%) 10.30% 14.36%
EBT margin
2.66% 11.97% (22.35%) (17.38%) (37.25%) (12.02%) (7.35%) (7.04%) 7.05% (15.91%)
Net Profit Margin
(6.51%) (2.48%) (17.11%) (14.54%) (37.34%) (13.12%) (8.44%) 1.52% 5.04% (17.47%)
Free Cash Flow Margin
5.49% 6.24% 8.74% (10.99%) (12.25%) 7.44% 4.25% 3.56% 10.85% 13.01%
EBITDA
163.11 211.21 (164.54) (43.94) (161.60) 83.86 131.77 11.41 201.79 282.08
EBIT
33.45 96.49 (248.07) (171.55) (273.90) (0.78) (76.75) (68.50) 129.05 199.39
Income from Continuous Operations
1.87 54.47 (178.46) (158.00) (347.33) (135.82) (86.25) 17.55 63.23 (242.47)
Income from Discontinued Operations
(64.66) (79.55) (10.94) 0.37 (1.49) — — — — —
Consolidated Net Income/Loss
(62.79) (25.09) (189.40) (157.64) (348.82) (135.82) (86.25) 17.55 63.23 (242.47)
EPS (Basic, from Continuous Ops)
0.04 1.13 (3.68) (3.27) (7.15) (2.68) (1.61) 0.33 1.17 (4.45)
EPS (Basic, from Discontinued Ops)
(1.33) (1.65) (0.23) 0.01 (0.03) — — — — —
EPS (Basic, Consolidated)
(1.29) (0.52) (3.91) (3.26) (7.18) (2.68) (1.61) 0.33 1.17 (4.45)
EPS (Diluted, from Cont. Ops)
0.04 1.12 (3.68) (3.27) (7.15) (2.68) (1.61) 0.32 1.16 (4.45)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 0.00 — — — — —
Shares (Diluted, Average)
48.90 48.50 48.50 48.30 48.60 50.60 53.50 54.20 54.60 54.50
EPS (Diluted, Consolidated)
(1.28) (0.52) (3.91) (3.26) (7.18) (2.68) (1.61) 0.32 1.16 (4.45)
EBITDA Margin
16.91% 20.86% (14.86%) (4.05%) (17.30%) 8.10% 12.90% 0.99% 16.10% 20.32%
Operating Cash Flow Margin
9.34% 9.02% 10.88% (8.41%) (8.50%) 9.90% 6.84% 6.49% 14.60% 18.32%

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In millions of $ except per-share values · columns are period end dates