CONMED Corporation

CNMD | NYSE

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$45.59

+$0.90 (+2.01%)

Sep 22, 2026, 1:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	37.33M	35.03M	40.82M	38.93M	33.94M	35.49M	24.46M	38.47M	28.87M	33.86M	24.3M	30.5M	27.85M	26.49M	28.94M	33.35M	53.15M	24.86M	20.85M	31.51M	46.39M	36.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	656K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	153.18M	151.07M	137.19M	148.27M	145.07M	127.09M	116.36M	59.07M	105.25M	107.99M	96.11M	107.09M	109.19M	105.64M	93.88M	100.37M	107.41M	107.94M	98.8M	104.99M	106.17M	100.86M
Receivables	239.77M	228.66M	247.83M	224.94M	234.15M	221.14M	237.73M	231.23M	239.22M	241.46M	242.28M	230.2M	229.26M	213.18M	191.35M	197.29M	202.12M	183.25M	183.88M	165.43M	168.97M	163.95M
Inventory	360.18M	366.11M	355.54M	364.36M	362.25M	354.68M	346.72M	342.55M	322.36M	322.3M	318.32M	325.82M	327.31M	335.37M	332.32M	304.81M	289.71M	253.73M	231.64M	228.57M	211.32M	205.8M
Other Current Assets	38.39M	40.79M	28.67M	33.93M	27.45M	27.7M	31.1M	28.75M	33.39M	38.11M	30.75M	39.13M	31.11M	35.04M	28.62M	15.75M	10.19M	5.95M	4.9M	2.01M	n/a	n/a
Total Current Assets	675.67M	670.59M	672.86M	662.16M	657.78M	639M	640.01M	641M	623.83M	635.72M	615.65M	625.65M	615.52M	610.09M	581.23M	574.24M	577.19M	488.3M	460.12M	443.41M	443.18M	424.37M
Property-Plant & Equipment	110.14M	111.96M	113.33M	112.04M	116.86M	116.06M	115.79M	117.42M	117.09M	117.95M	120.72M	120.44M	116.79M	115.36M	115.61M	113.72M	111.59M	108.53M	108.86M	109.18M	107.72M	109.38M
Goodwill & Intangibles	1.36B	1.38B	1.39B	1.4B	1.41B	1.42B	1.42B	1.43B	1.44B	1.45B	1.46B	1.47B	1.48B	1.49B	1.5B	1.5B	1.28B	1.08B	1.09B	1.1B	1.1B	1.11B
Total Long-Term Assets	1.62B	1.64B	1.65B	1.66B	1.67B	1.66B	1.67B	1.67B	1.66B	1.67B	1.68B	1.7B	1.71B	1.71B	1.72B	1.72B	1.5B	1.3B	1.31B	1.31B	1.32B	1.32B
Total Assets	2.3B	2.31B	2.33B	2.32B	2.33B	2.3B	2.31B	2.32B	2.29B	2.31B	2.3B	2.33B	2.32B	2.32B	2.3B	2.29B	2.07B	1.79B	1.77B	1.75B	1.76B	1.75B
Account Payables	101.02M	105.42M	93.65M	107.09M	101.05M	95.73M	102.25M	104.57M	101.29M	101.64M	88.22M	81.87M	78.58M	76.68M	73.39M	74.23M	73.97M	67.46M	58.2M	46.6M	55.67M	55.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	177.2M	711K	712K	746K	714K	714K	715K	717K	716K	692K	708K	70.63M	69.63M	69.69M	69.75M	237K	272K	12.23M	12.25M	12.25M	21.87M	20.08M
Other Current Liabilities	177.18M	186.59M	220.68M	206.87M	193.07M	186.7M	175.17M	177.02M	164.41M	189.08M	221.8M	223.82M	204.96M	174.31M	153.41M	134.11M	126.85M	107.91M	126.2M	124.35M	120.93M	106.3M
Total Current Liabilities	455.4M	292.72M	315.04M	314.7M	294.84M	283.15M	278.13M	282.31M	266.41M	291.4M	310.73M	376.32M	353.17M	320.69M	296.55M	208.58M	201.09M	187.6M	196.65M	183.19M	198.46M	182.16M
Long-Term Debt	657.05M	860.16M	834.23M	853.01M	881.11M	891.44M	905.07M	940.09M	965.17M	990.11M	973.14M	942.17M	971.48M	995.28M	985.08M	1.04B	982.43M	703.54M	672.41M	703.34M	707.81M	725.32M
Other Long-Term Liabilities	61.88M	63.02M	63.85M	71.66M	79.82M	75.5M	86.29M	94.62M	107.25M	109.08M	121.03M	144.07M	151.8M	186.16M	203.69M	218.11M	109.84M	41.81M	42.99M	52.94M	53.59M	56.97M
Total Long-Term Liabilities	803.52M	1B	977.61M	999.53M	1.03B	1.04B	1.07B	1.1B	1.14B	1.16B	1.16B	1.15B	1.19B	1.25B	1.26B	1.37B	1.2B	808.58M	783.94M	815.22M	819.02M	838.89M
Total Liabilities	1.26B	1.3B	1.29B	1.31B	1.33B	1.32B	1.34B	1.38B	1.4B	1.45B	1.47B	1.53B	1.54B	1.57B	1.55B	1.58B	1.4B	996.18M	980.58M	998.41M	1.02B	1.02B
Total Debt	834.25M	860.87M	834.94M	853.75M	881.83M	892.16M	905.78M	940.81M	965.89M	990.8M	973.85M	1.01B	1.04B	1.06B	1.05B	1.04B	982.7M	715.77M	684.66M	715.59M	729.68M	745.4M
Book Value	1.04B	1.02B	1.03B	1.01B	1B	977.64M	962.68M	932.9M	881.83M	854.66M	834.22M	796.21M	780.19M	752.45M	745.55M	716.34M	672.97M	789.55M	785.44M	755.68M	744.5M	725.57M
Book Value Per Share	34.58	33.23	33.29	32.47	32.29	31.38	30.94	29.99	28.35	27.33	26.48	25.13	24.54	24.11	24.10	23.03	22.60	22.46	23.97	23.51	22.93	23.12
Common Stock	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K	313K
Retained Earnings	625.67M	602.59M	588.77M	572.03M	575.36M	560.13M	560.28M	532.7M	489.9M	466.08M	452.53M	425.61M	415.92M	408.34M	412.63M	392.14M	352.09M	526.47M	496.61M	478.04M	468.92M	461.46M
Comprehensive Income	-43.37M	-44.69M	-46.3M	-49.23M	-52.98M	-57.39M	-58.86M	-54.72M	-54.43M	-49.8M	-50.17M	-53.96M	-52.95M	-54.98M	-57.86M	-60.13M	-57.11M	-52.76M	-54.2M	-59.54M	-58.35M	-62.8M
Shareholders Equity	1.04B	1.02B	1.03B	1.01B	1B	977.64M	962.68M	932.9M	881.83M	854.66M	834.22M	796.21M	780.19M	752.45M	745.55M	716.34M	672.97M	789.55M	785.44M	755.68M	744.5M	725.57M
Total Investments	n/a	656K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a