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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

357.75 360.92 362.26 390.59
Revenue Growth
12.46% 12.15% 14.33% 10.80%
Cost of Revenue
112.90 121.15 118.51 116.92
Gross Profit
244.86 239.77 243.75 273.67
R&D Expenses
48.58 52.12 58.70 53.66
SG&A Expenses
138.52 143.37 143.57 158.13
Operating Income
54.01 42.58 41.47 49.48
Non-operating Interest Expenses
10.86 8.21 8.29 7.18
Non-operating Income/Expense
(20.10) (14.94) (13.99) (31.00)
EBT
33.91 27.63 27.49 18.48
Income Tax Provision
7.11 (3.28) 4.34 (90.20)
Income after Tax
26.80 30.92 23.15 108.68
Share of Subsidiary Earnings
(0.01) (0.01) (0.85) (0.11)
Dividends (Preferred)
0.00 0.00 0.00 —
Net Income Common
26.78 30.91 22.29 108.57
EPS (Basic)
0.49 0.57 0.41 1.98
EPS (Diluted)
0.49 0.56 0.40 1.93
Shares (Basic, Weighted)
54.63 54.55 54.69 54.97
Shares (Diluted, Weighted)
55.15 54.55 55.94 56.27
Gross Margin
68.44% 66.43% 67.29% 70.07%
EBIT Margin
15.10% 11.80% 11.45% 12.67%
EBT margin
9.48% 7.66% 7.59% 4.73%
Net Profit Margin
7.49% 8.56% 6.15% 27.80%
EBITDA
75.09 63.08 61.84 72.62
EBIT
54.01 42.58 41.47 49.48
Income from Continuous Operations
26.78 30.91 22.29 108.57
Consolidated Net Income/Loss
26.78 30.91 22.29 108.57
EPS (Basic, from Continuous Ops)
0.49 0.58 0.41 1.98
EPS (Diluted, from Cont. Ops)
0.49 0.59 0.40 1.93
EPS (Basic, Consolidated)
0.49 0.58 0.41 1.98
EPS (Diluted, Consolidated)
0.49 0.59 0.40 1.93
Shares (Diluted, Average)
55.20 55.50 55.90 56.30
EBITDA Margin
20.99% 17.48% 17.07% 18.59%
Operating Cash Flow Margin
23.78% 22.83% 4.20% 17.05%

Fold the line items

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