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

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

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Columns are period end dates

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