Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

CONMED Corporation (CNMD) had Current Ratio of 1.48 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$343.49M
Net Income	$23.07M
Cost of Goods Sold	$146.03M
Gross Profit	$197.46M
Operating Expenses	$307.08M
Operating Income	$36.41M
Non-Operating Income/Expense	$-5.06M
Pre-Tax Income	$31.35M
Normalized Pre-Tax Income	$31.35M
Income after Taxes	$23.07M
Income from Continuous Operations	$23.07M
Consolidated Net Income/Loss	$23.07M
Normalized Income after Taxes	$23.07M
EBIT	$36.41M
EBITDA	$56.51M
Weighted-Average Shares Outstanding (Basic)	30.07M
Weighted-Average Shares Outstanding (Diluted)	30.12M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$675.66M
Property, Plant, and Equipment	$110.14M
Long-Term Assets	$1.62B
Total Assets	$2.30B
Current Liabilities	$455.40M
Long-Term Debt	$657.05M
Long-Term Liabilities	$803.52M
Total Liabilities	$1.26B
Common Equity	$1.04B
Tangible Shareholders Equity	$-319.93M
Shareholders Equity	$1.04B
Common Shares Outstanding	29.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.57M
Cash Flow from Investing Activities	$15.67M
Cash Flow from Financial Activities	$-68.79M
Beginning Cash	$40.82M
End Cash	$37.33M
Increase/Decrease in Cash	$-3.49M
Stock-Based Compensation	$10.73M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.80
Gross Margin	57.49%
Operating Margin	10.60%
EBIT Margin	10.60%
EBITDA Margin	--
Pre-Tax Profit Margin	9.13%
Profit Margin	6.72%
Free Cash Flow	$44.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.41
Receiveable Turnover	1.43
Days Sales in Receivables	62.82
Return on Equity	2.22%
Return on Tangible Equity	-7.21%
Return on Assets	1.00%
Return on Investments	1.36%
Book Value Per Share	$34.73
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.