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    • CONMED Corporation logo

    CONMED Corporation

    CNMD | NYSE
    Chart Builder DCF Calculator
    $45.29
    +$0.60 (+1.34%)
    Sep 22, 2026, 9:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.82M FY25
    Low 20.85M FY21
    5Y CAGR +8.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		40.82M 24.46M 24.3M 28.94M 20.85M 27.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		137.19M 116.36M 96.11M 93.88M 98.8M 96.79M
    Receivables
    		247.83M 237.73M 242.28M 191.35M 183.88M 177.15M
    Inventory
    		355.54M 346.72M 318.32M 332.32M 231.64M 194.87M
    Other Current Assets
    		28.67M 31.1M 30.75M 28.62M 4.9M n/a
    Total Current Assets
    		672.86M 640.01M 615.65M 581.23M 460.12M 416.65M
    Property-Plant & Equipment
    		113.33M 115.79M 120.72M 115.61M 108.86M 111.41M
    Goodwill & Intangibles
    		1.39B 1.42B 1.46B 1.5B 1.09B 1.12B
    Total Long-Term Assets
    		1.65B 1.67B 1.68B 1.72B 1.31B 1.34B
    Total Assets
    		2.33B 2.31B 2.3B 2.3B 1.77B 1.75B
    Account Payables
    		93.65M 102.25M 88.22M 73.39M 58.2M 53.31M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		712K 715K 8.22M 69.75M 12.25M 18.42M
    Other Current Liabilities
    		220.68M 175.17M 138.07M 153.41M 126.2M 110.81M
    Total Current Liabilities
    		315.04M 278.13M 310.73M 296.55M 196.65M 190.2M
    Long-Term Debt
    		834.23M 905.07M 971.48M 985.08M 672.41M 735.22M
    Other Long-Term Liabilities
    		63.85M 86.29M 111.13M 203.69M 42.99M 44.19M
    Total Long-Term Liabilities
    		977.61M 1.07B 1.16B 1.26B 783.94M 852.43M
    Total Liabilities
    		1.29B 1.34B 1.47B 1.55B 980.58M 1.04B
    Total Debt
    		834.94M 905.78M 991.25M 1.05B 684.66M 776.45M
    Book Value
    		1.03B 962.68M 834.22M 745.55M 785.44M 709.04M
    Book Value Per Share
    		33.17 30.94 26.44 24.82 24.38 24.06
    Common Stock
    		313K 313K 313K 313K 313K 313K
    Retained Earnings
    		588.77M 560.28M 452.53M 412.63M 496.61M 457.42M
    Comprehensive Income
    		-46.3M -58.86M -50.17M -57.86M -54.2M -63.68M
    Shareholders Equity
    		1.03B 962.68M 834.22M 745.55M 785.44M 709.04M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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