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

Envista Holdings Corporation

NVST Healthcare Medical Instruments & Supplies

Envista Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.32% from fiscal 2024. In the quarter to June 2026, revenue grew 7.10%, EPS grew 106.3%, free cash flow grew 37.6% and total debt was flat, each against the same quarter a year earlier.

22.90 0.60 −2.55%

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Market cap: $3.8B
P/E: 38.8×
Fwd P/E: 24.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.59
Beneish M: −2.50
Dividend safety: n/a

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	8	4	3	3	7
P/E ratio Full definition →	5.52	5.52	5.52	18.44	168.65	21.25	22.79	0.00	0.00	77.54
Altman Z-Score Full definition →	—	—	—	1.50	1.33	2.48	2.12	1.70	0.73	1.59
P/S ratio Full definition →	0.00	0.00	0.00	1.77	2.79	2.90	2.15	1.57	1.32	1.34
P/FCF ratio Full definition →	8.96	8.96	8.96	12.56	22.29	22.81	50.15	17.99	10.97	15.80
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	2.04	1.25	2.86	2.73	3.10	0.79	2.63
P/Operating CF Full definition →	29.37	29.37	29.37	21.59	27.84	53.41	50.15	39.43	25.09	33.77
Beneish M-Score Full definition →	—	—	—	(3.35)	(3.03)	(2.40)	(2.24)	(2.74)	(3.98)	(2.50)
P/B ratio Full definition →	0.74	0.74	0.74	1.14	1.45	1.79	1.32	0.96	1.13	1.17
Price to Tangible BV Full definition →	0.74	0.74	0.74	0.00	0.00	0.00	0.00	0.00	144.42	30.17
EV/Sales Full definition →	0.00	0.00	0.00	2.25	3.26	2.99	2.45	1.79	1.45	1.47
EV/EBITDA Full definition →	0.00	0.00	0.00	12.76	28.59	15.59	12.99	23.13	0.00	10.78
EV/Operating CF Full definition →	6.97	6.97	6.97	12.96	22.15	20.76	34.52	16.67	10.84	14.51
EV/FCF Full definition →	8.96	8.96	8.96	16.03	26.04	23.57	57.17	20.55	12.04	17.32
Quick Ratio Full definition →	—	0.74	0.72	0.92	0.71	1.16	0.81	1.73	1.63	1.93
Current Ratio Full definition →	—	1.27	1.23	1.41	0.94	1.52	1.15	2.23	2.04	2.38
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	2.76	4.12	0.50	1.59	2.89	(0.37)	0.64
Debt/Assets Full definition →	—	0.00%	0.00%	21.51%	26.10%	20.01%	20.96%	22.91%	26.06%	25.50%
Debt/Equity Full definition →	—	0.00	0.00	0.37	0.48	0.32	0.33	0.36	0.48	0.47
Asset Turnover Full definition →	0.00	0.48	0.97	0.38	0.30	0.37	0.39	0.39	0.42	0.49
Operating CF/Net income Full definition →	1.53	1.19	1.73	1.83	8.53	1.06	0.75	(2.75)	(0.30)	5.87
Capex/Depreciation Full definition →	0.00	(0.40)	(0.56)	(0.45)	(0.24)	(0.25)	(0.44)	(0.31)	(0.21)	(0.29)
Interest Coverage Full definition →	—	—	—	67.34	0.70	5.66	8.31	0.50	(22.37)	5.90
ROE Full definition →	0.00%	6.14%	4.70%	5.20%	0.92%	8.75%	5.88%	(2.39%)	(31.47%)	1.56%
ROA Full definition →	0.00%	5.09%	7.90%	3.63%	0.51%	5.06%	3.69%	(1.52%)	(18.71%)	0.85%
ROIC Full definition →	—	0.00%	3.86%	3.16%	0.59%	4.45%	4.01%	0.41%	(19.90%)	4.04%
Return on Tangible Assets Full definition →	0.00%	75.65%	56.63%	37.32%	18.45%	38.19%	50.49%	(7.87%)	(94.27%)	3.20%
Average Days of Receivables Full definition →	0.00	60.12	59.00	70.87	57.08	48.29	55.91	57.95	52.77	57.66
Research and Development Expense of Revenue Full definition →	5.13%	6.13%	6.05%	5.83%	4.49%	4.01%	3.90%	3.65%	3.95%	4.19%
Selling, General and Administrative Expense of Revenue Full definition →	37.09%	37.79%	39.78%	42.91%	47.93%	40.65%	41.08%	41.18%	46.12%	42.53%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.81	0.75	0.63	0.64	0.70	0.64	0.54	0.53
Share Based Compensation of Revenue Full definition →	0.00%	0.44%	0.47%	0.81%	1.17%	1.12%	1.19%	1.20%	1.41%	1.38%
Graham Net Nets Full definition →	0.22	0.22	0.22	(0.40)	(0.29)	(0.09)	(0.17)	(0.17)	(0.19)	(0.15)
Graham Number Full definition →	0.00	0.00	0.00	30.67	10.24	34.65	29.42	0.00	0.00	10.79
Earnings Yield Full definition →	18.10%	18.10%	18.10%	5.42%	0.59%	4.70%	4.39%	(2.28%)	(33.64%)	1.29%
Free Cash Flow Yield Full definition →	11.16%	11.16%	11.16%	7.96%	4.49%	4.38%	1.99%	5.56%	9.12%	6.33%
Revenue per Share Full definition →	17.52	21.98	22.24	16.78	12.09	15.56	15.77	15.38	14.58	16.19
Operating CF per Share Full definition →	2.62	2.81	3.13	2.92	1.78	2.24	1.12	1.65	1.95	1.64
Capex per Share Full definition →	0.00	(0.38)	(0.56)	(0.56)	(0.27)	(0.27)	(0.44)	(0.31)	(0.20)	(0.27)
Free Cash Flow per Share Full definition →	2.62	2.43	2.56	2.36	1.51	1.98	0.68	1.34	1.76	1.37
Cash per Share Full definition →	0.00	0.00	0.00	1.55	5.57	6.66	3.73	5.63	6.21	7.21
Shareholders Equity per Share Full definition →	0.00	0.00	37.74	26.01	23.31	25.17	25.83	25.01	17.04	18.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	37.74	26.01	23.31	25.17	25.83	25.01	17.04	18.49
Free Cash Flow Full definition →	417.00	310.30	327.90	321.30	241.50	318.50	110.30	223.60	302.80	230.90
Working Capital Full definition →	—	167.00	145.80	292.70	(94.10)	627.60	187.90	962.90	909.60	1,174.00
Capital Expenditures Full definition →	(49.10)	(48.80)	(72.20)	(76.20)	(42.40)	(43.10)	(72.40)	(52.10)	(33.70)	(44.80)
Net Current Asset Value Full definition →	—	795.00	(228.40)	(1,613.60)	(1,564.40)	(680.40)	(955.50)	(687.50)	(627.40)	(546.10)
EV/EBIT Full definition →	0.00	0.00	0.00	21.85	144.57	24.51	19.76	145.89	0.00	18.51
Capex to Sales Full definition →	0.00	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	17.13	123.75	23.72	17.33	127.69	0.00	16.88
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.53	0.50	0.58	0.64	0.66	0.57	0.54	0.58	0.52
Cash ROIC Full definition →	0.00%	0.00%	6.79%	6.33%	3.77%	4.94%	1.78%	3.37%	5.61%	4.00%
Accounts Receivable Turnover Full definition →	0.00	6.09	6.16	5.06	5.18	7.92	7.08	6.41	6.52	6.86
Accounts Payable Turnover Full definition →	9.88	10.03	5.66	4.40	4.26	5.58	5.29	5.52	6.43	6.73
Inventory Turnover Full definition →	8.78	8.91	4.48	3.36	3.54	4.51	3.88	4.02	4.55	4.66
Average Days of Payables Full definition →	4.76	68.11	63.85	81.15	84.54	62.65	76.15	58.19	56.01	56.73
Days of Inventory on Hand Full definition →	(2.77)	84.68	81.86	108.42	90.18	88.96	100.33	83.89	77.30	85.30
Average Receivables Full definition →	—	461.50	461.40	451.70	372.65	316.80	362.70	400.50	385.25	396.30
Average Payables Full definition →	118.65	118.65	219.70	212.70	205.25	194.15	207.05	203.90	177.05	183.10
Average Inventory Full definition →	133.55	133.55	277.35	278.30	246.95	239.90	282.30	279.80	249.90	264.55
Average Assets Full definition →	—	5,917.50	2,920.80	5,999.95	6,517.15	6,725.10	6,580.60	6,596.05	5,977.80	5,514.75
Average Common Equity Full definition →	—	4,907.00	4,908.70	4,184.60	3,631.90	3,889.50	4,132.45	4,190.40	3,554.35	3,020.55

Fold the line items

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