Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

LivaNova PLC (LIVN) had Non-Operating Income/Expense of $-31.00M 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	$390.59M
Net Income	$108.57M
Cost of Goods Sold	$116.92M
Gross Profit	$273.67M
Operating Expenses	$341.10M
Operating Income	$49.48M
Non-Operating Income/Expense	$-31.00M
Pre-Tax Income	$18.48M
Normalized Pre-Tax Income	$18.48M
Income after Taxes	$108.68M
Income from Continuous Operations	$108.57M
Consolidated Net Income/Loss	$108.57M
Normalized Income after Taxes	$108.68M
EBIT	$49.48M
EBITDA	$72.62M
Weighted-Average Shares Outstanding (Basic)	54.97M
Weighted-Average Shares Outstanding (Diluted)	56.27M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$273.33M
Long-Term Assets	$1.62B
Total Assets	$2.64B
Current Liabilities	$707.00M
Long-Term Debt	$289.91M
Long-Term Liabilities	$608.53M
Total Liabilities	$1.32B
Common Equity	$1.33B
Tangible Shareholders Equity	$329.18M
Shareholders Equity	$1.33B
Common Shares Outstanding	55.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.80M
Cash Flow from Investing Activities	$-46.50M
Cash Flow from Financial Activities	$-150.69M
Beginning Cash	$635.55M
End Cash	$516.62M
Increase/Decrease in Cash	$-118.93M
Stock-Based Compensation	$25.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	70.07%
Operating Margin	12.67%
EBIT Margin	12.67%
EBITDA Margin	--
Pre-Tax Profit Margin	4.73%
Profit Margin	27.80%
Free Cash Flow	$35.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.68
Receiveable Turnover	1.69
Days Sales in Receivables	53.30
Return on Equity	8.19%
Return on Tangible Equity	32.98%
Return on Assets	4.11%
Return on Investments	6.72%
Book Value Per Share	$24.07
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.