Saturday 17 October 2026 Export LIVN’s income statement to Excel — free account

LivaNova PLC

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	32.26	23.83
P/S ratio Full definition →		2.12	2.42	2.42	3.07
P/FCF ratio Full definition →		15.21	18.94	21.07	29.69
P/Operating CF Full definition →		33.64	40.73	228.44	67.88
P/B ratio Full definition →		2.47	2.80	2.87	3.41
Price to Tangible BV Full definition →		21.73	18.94	17.28	13.73
EV/Sales Full definition →		1.96	2.23	2.25	2.92
EV/EBITDA Full definition →		9.65	10.98	11.73	15.76
EV/Operating CF Full definition →		10.57	12.18	13.13	17.24
EV/FCF Full definition →		14.08	17.48	19.54	28.23
Quick Ratio Full definition →		1.04	1.05	1.01	1.06
Current Ratio Full definition →		1.33	1.36	1.33	1.45
Net Debt/EBITDA Full definition →		(2.82)	(4.10)	(4.07)	(3.07)
Debt/Assets Full definition →		16.99%	14.45%	11.44%	11.11%
Debt/Equity Full definition →		0.38	0.31	0.24	0.22
Asset Turnover Full definition →		0.53	0.54	0.56	0.57
Operating CF/Net income Full definition →		3.18	2.67	0.68	0.61
Capex/Depreciation Full definition →		(1.09)	(1.22)	(0.70)	(1.36)
Interest Coverage Full definition →		4.97	5.19	5.00	6.90
Research and Development Expense of Revenue Full definition →		13.58%	14.44%	16.20%	13.74%
Selling, General and Administrative Expense of Revenue Full definition →		38.72%	39.72%	39.63%	40.48%
Intangible Assets out of Total Assets Full definition →		0.40	0.39	0.40	0.38
Share Based Compensation of Revenue Full definition →		2.78%	2.60%	2.28%	4.32%
Graham Net Nets Full definition →		(0.11)	(0.09)	(0.08)	(0.06)
Graham Number Full definition →		0.00	0.00	31.33	43.26
Earnings Yield Full definition →		(7.62%)	(7.23%)	3.10%	4.20%
Free Cash Flow Yield Full definition →		6.58%	5.28%	4.75%	3.37%
Revenue per Share Full definition →		6.55	6.62	6.62	7.11
Operating CF per Share Full definition →		1.56	1.51	0.28	1.21
Capex per Share Full definition →		(0.42)	(0.46)	(0.26)	(0.57)
Free Cash Flow per Share Full definition →		1.14	1.05	0.02	0.64
Cash per Share Full definition →		11.83	11.65	9.87	9.40
Shareholders Equity per Share Full definition →		21.18	22.00	22.15	24.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.18	22.00	22.15	24.11
Free Cash Flow Full definition →		62.18	57.45	0.93	35.04
Working Capital Full definition →		269.56	293.54	251.76	318.04
Capital Expenditures Full definition →		(22.88)	(24.95)	(14.29)	(31.55)
Net Current Asset Value Full definition →		(303.20)	(304.45)	(290.79)	(290.49)
EV/EBIT Full definition →		13.67	15.53	16.77	22.91
Capex to Sales Full definition →		0.06	0.07	0.04	0.08
Price to Operating Income Full definition →		14.76	16.83	18.08	24.10
Other line items
Average Receivables Full definition →		204.37	204.57	215.68	225.75
Average Payables Full definition →		83.02	83.44	93.39	95.16
Average Inventory Full definition →		164.90	156.13	159.76	168.98
Average Assets Full definition →		2,539.77	2,556.22	2,537.55	2,573.78
Average Common Equity Full definition →		1,233.64	1,260.12	1,122.81	1,224.08

Fold the line items

Columns are period end dates

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