Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CONMED Corporation (CNMD) had Revenue of $317.05M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$317.05M
Net Income	$13.83M
Cost of Goods Sold	$133.60M
Gross Profit	$183.45M
Operating Expenses	$291.63M
Operating Income	$25.41M
Non-Operating Income/Expense	$-7.06M
Pre-Tax Income	$18.36M
Normalized Pre-Tax Income	$18.36M
Income after Taxes	$13.83M
Income from Continuous Operations	$13.83M
Consolidated Net Income/Loss	$13.83M
Normalized Income after Taxes	$13.83M
EBIT	$25.41M
EBITDA	$45.53M
Weighted-Average Shares Outstanding (Basic)	30.59M
Weighted-Average Shares Outstanding (Diluted)	30.62M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$670.59M
Property, Plant, and Equipment	$111.96M
Long-Term Assets	$1.64B
Total Assets	$2.31B
Current Liabilities	$292.72M
Long-Term Debt	$860.16M
Long-Term Liabilities	$1.00B
Total Liabilities	$1.30B
Common Equity	$1.02B
Tangible Shareholders Equity	$-362.99M
Shareholders Equity	$1.02B
Common Shares Outstanding	30.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.47M
Cash Flow from Investing Activities	$4.11M
Cash Flow from Financial Activities	$-22.55M
Beginning Cash	$40.82M
End Cash	$35.03M
Increase/Decrease in Cash	$-5.79M
Stock-Based Compensation	$5.50M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	57.86%
Operating Margin	8.02%
EBIT Margin	8.02%
EBITDA Margin	--
Pre-Tax Profit Margin	5.79%
Profit Margin	4.36%
Free Cash Flow	$10.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.36
Receiveable Turnover	1.39
Days Sales in Receivables	64.91
Return on Equity	1.36%
Return on Tangible Equity	-3.81%
Return on Assets	0.60%
Return on Investments	0.74%
Book Value Per Share	$33.76
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.