Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

LivaNova PLC (LIVN) had Common Equity of $1.21B 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	$362.26M
Net Income	$22.29M
Cost of Goods Sold	$118.51M
Gross Profit	$243.75M
Operating Expenses	$320.79M
Operating Income	$41.47M
Non-Operating Income/Expense	$-13.99M
Pre-Tax Income	$27.48M
Normalized Pre-Tax Income	$27.48M
Income after Taxes	$23.14M
Income from Continuous Operations	$22.29M
Consolidated Net Income/Loss	$22.29M
Normalized Income after Taxes	$23.14M
EBIT	$41.47M
EBITDA	$61.84M
Weighted-Average Shares Outstanding (Basic)	54.69M
Weighted-Average Shares Outstanding (Diluted)	55.94M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$255.48M
Long-Term Assets	$1.50B
Total Assets	$2.52B
Current Liabilities	$762.48M
Long-Term Debt	$285.16M
Long-Term Liabilities	$542.55M
Total Liabilities	$1.31B
Common Equity	$1.21B
Tangible Shareholders Equity	$201.18M
Shareholders Equity	$1.21B
Common Shares Outstanding	54.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.22M
Cash Flow from Investing Activities	$-14.58M
Cash Flow from Financial Activities	$-94.25M
Beginning Cash	$635.55M
End Cash	$539.71M
Increase/Decrease in Cash	$-95.85M
Stock-Based Compensation	$8.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	67.29%
Operating Margin	11.45%
EBIT Margin	11.45%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	6.15%
Free Cash Flow	$0.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.72
Receiveable Turnover	1.58
Days Sales in Receivables	56.96
Return on Equity	1.84%
Return on Tangible Equity	11.08%
Return on Assets	0.89%
Return on Investments	1.49%
Book Value Per Share	$22.06
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.