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

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Columns are period end dates

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