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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
390.59 362.26 360.92 357.75

+8 more quarters

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

Fold the line items

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