EBIT (Quarterly)

EBIT: Income before interest and taxes.

LivaNova PLC (LIVN) had EBIT of $42.58M 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	$360.92M
Net Income	$30.91M
Cost of Goods Sold	$125.67M
Gross Profit	$235.25M
Operating Expenses	$318.34M
Operating Income	$42.58M
Non-Operating Income/Expense	$-14.94M
Pre-Tax Income	$27.63M
Normalized Pre-Tax Income	$27.63M
Income after Taxes	$30.92M
Income from Continuous Operations	$30.91M
Consolidated Net Income/Loss	$30.91M
Normalized Income after Taxes	$30.92M
EBIT	$42.58M
EBITDA	$63.08M
Weighted-Average Shares Outstanding (Basic)	54.55M
Weighted-Average Shares Outstanding (Diluted)	54.55M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$242.60M
Long-Term Assets	$1.50B
Total Assets	$2.61B
Current Liabilities	$808.07M
Long-Term Debt	$345.19M
Long-Term Liabilities	$597.99M
Total Liabilities	$1.41B
Common Equity	$1.20B
Tangible Shareholders Equity	$177.18M
Shareholders Equity	$1.20B
Common Shares Outstanding	54.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.34M
Cash Flow from Investing Activities	$-72.91M
Cash Flow from Financial Activities	$-285.66M
Beginning Cash	$723.56M
End Cash	$635.55M
Increase/Decrease in Cash	$-88.00M
Stock-Based Compensation	$36.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	65.18%
Operating Margin	11.80%
EBIT Margin	11.80%
EBITDA Margin	--
Pre-Tax Profit Margin	7.66%
Profit Margin	8.56%
Free Cash Flow	$180.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.76
Receiveable Turnover	1.67
Days Sales in Receivables	53.86
Return on Equity	2.58%
Return on Tangible Equity	17.44%
Return on Assets	1.19%
Return on Investments	2.00%
Book Value Per Share	$21.96
Free Cash Flow per Share	$3.31
Operating Cash Flow per Share	$4.66

Data from Zacks Investment Research, Inc.