Friday 6 November 2026 Export LIVN’s income statement to Excel — free account

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.

Revenue: +9.88%
EPS: +27.4%
Free cash flow: −31.0%
Total debt: −31.2%

Quarter to September 2026, against a year earlier

90.21 0.93 −1.02%

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Market cap: $5.0B
P/E: 25.6×
Fwd P/E: 19.8×
Dividend yield: —
F-score: 4/9
Altman Z: 1.74
Beneish M: −3.30
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	8	8
ROE Full definition →		(19.24%)	9.54%	15.40%	15.50%
ROA Full definition →		(9.49%)	4.22%	7.33%	7.44%
ROIC Full definition →		13.24%	12.52%	10.63%	9.14%
Return on Tangible Assets Full definition →		(45.22%)	21.12%	31.88%	36.78%
Average Days of Receivables Full definition →		56.80	58.38	57.37	57.26
Free Cash Flow per Share Full definition →		3.31	3.08	2.83	2.47
Free Cash Flow Full definition →		180.57	168.32	155.59	136.35
Capital Expenditures Full definition →		(73.77)	(77.27)	(93.67)	(101.55)
Other line items
Cash ROIC Full definition →		8.16%	8.26%	7.29%	6.10%
Accounts Receivable Turnover Full definition →		6.79	6.65	6.52	6.73
Accounts Payable Turnover Full definition →		5.37	4.99	4.93	4.97
Inventory Turnover Full definition →		2.87	2.92	2.78	2.81
Average Days of Payables Full definition →		79.12	77.64	80.38	80.50
Days of Inventory on Hand Full definition →		134.13	129.61	134.20	133.97
Tax Rate Full definition →		0.10	(0.12)	0.76	0.64
Research and Development Expense of Revenue Full definition →		13.38%	14.41%	14.48%	14.08%
Selling, General and Administrative Expense of Revenue Full definition →		39.54%	39.29%	39.66%	39.82%
Share Based Compensation of Revenue Full definition →		2.61%	2.57%	3.02%	3.26%
Interest Coverage Full definition →		4.05	4.55	5.43	5.11
Operating CF/Net income Full definition →		(1.05)	2.29	1.32	1.21
Depreciation/Fixed assets Full definition →		0.34	0.32	0.31	0.30
Capex/Depreciation Full definition →		(0.89)	(0.93)	(1.10)	(1.17)
Revenue per Share Full definition →		25.45	26.21	26.77	27.35
Operating CF per Share Full definition →		4.66	4.49	4.53	4.32
Capex per Share Full definition →		(1.35)	(1.41)	(1.70)	(1.84)
Capex to Sales Full definition →		0.05	0.05	0.06	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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