Revenue (Quarterly)

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

CONMED Corporation (CNMD) had Revenue of $373.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$373.20M
Net Income	$16.74M
Cost of Goods Sold	$154.91M
Gross Profit	$218.28M
Operating Expenses	$336.57M
Operating Income	$36.62M
Non-Operating Income/Expense	$-7.37M
Pre-Tax Income	$29.25M
Normalized Pre-Tax Income	$29.25M
Income after Taxes	$16.74M
Income from Continuous Operations	$16.74M
Consolidated Net Income/Loss	$16.74M
Normalized Income after Taxes	$16.74M
EBIT	$36.62M
EBITDA	$57.01M
Weighted-Average Shares Outstanding (Basic)	31.04M
Weighted-Average Shares Outstanding (Diluted)	31.15M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$672.86M
Property, Plant, and Equipment	$113.33M
Long-Term Assets	$1.65B
Total Assets	$2.33B
Current Liabilities	$315.04M
Long-Term Debt	$834.23M
Long-Term Liabilities	$977.61M
Total Liabilities	$1.29B
Common Equity	$1.03B
Tangible Shareholders Equity	$-355.96M
Shareholders Equity	$1.03B
Common Shares Outstanding	30.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$170.69M
Cash Flow from Investing Activities	$-20.96M
Cash Flow from Financial Activities	$-135.82M
Beginning Cash	$24.46M
End Cash	$40.82M
Increase/Decrease in Cash	$16.36M
Stock-Based Compensation	$28.32M
Common Stock Dividends Paid	$-24.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	58.49%
Operating Margin	9.81%
EBIT Margin	9.81%
EBITDA Margin	--
Pre-Tax Profit Margin	7.84%
Profit Margin	4.49%
Free Cash Flow	$150.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.44
Receiveable Turnover	1.51
Days Sales in Receivables	59.77
Return on Equity	1.62%
Return on Tangible Equity	-4.70%
Return on Assets	0.72%
Return on Investments	0.90%
Book Value Per Share	$33.36
Free Cash Flow per Share	$4.84
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.