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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	6	8
ROE Full definition →		(17.63%)	(19.24%)	9.54%	15.40%
ROA Full definition →		(8.56%)	(9.49%)	4.22%	7.33%
ROIC Full definition →		12.81%	13.24%	12.52%	10.63%
Return on Tangible Assets Full definition →		(44.56%)	(45.22%)	21.12%	31.88%
Average Days of Receivables Full definition →		57.25	56.80	58.38	57.37
Free Cash Flow per Share Full definition →		3.51	3.31	3.08	2.83
Free Cash Flow Full definition →		191.52	180.57	168.32	155.59
Capital Expenditures Full definition →		(59.13)	(73.77)	(77.27)	(93.67)
Other line items
Cash ROIC Full definition →		8.56%	8.16%	8.26%	7.29%
Accounts Receivable Turnover Full definition →		6.60	6.79	6.65	6.52
Accounts Payable Turnover Full definition →		5.28	5.37	4.99	4.93
Inventory Turnover Full definition →		2.66	2.87	2.92	2.78
Average Days of Payables Full definition →		73.35	79.12	77.64	80.38
Days of Inventory on Hand Full definition →		139.40	134.13	129.61	134.20
Tax Rate Full definition →		0.13	0.10	(0.12)	0.76
Research and Development Expense of Revenue Full definition →		13.12%	13.38%	14.41%	14.48%
Selling, General and Administrative Expense of Revenue Full definition →		39.43%	39.54%	39.29%	39.66%
Share Based Compensation of Revenue Full definition →		2.51%	2.61%	2.57%	3.02%
Interest Coverage Full definition →		3.41	4.05	4.55	5.43
Operating CF/Net income Full definition →		(1.15)	(1.05)	2.29	1.32
Depreciation/Fixed assets Full definition →		0.37	0.34	0.32	0.31
Capex/Depreciation Full definition →		(0.73)	(0.89)	(0.93)	(1.10)
Revenue per Share Full definition →		24.69	25.45	26.21	26.77
Operating CF per Share Full definition →		4.59	4.66	4.49	4.53
Capex per Share Full definition →		(1.08)	(1.35)	(1.41)	(1.70)
Capex to Sales Full definition →		0.04	0.05	0.05	0.06

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Columns are period end dates

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