LivaNova

LIVN | NASDAQ

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$78.60

+$0.43 (+0.55%)

Sep 22, 2026, 10:57 AM 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
Revenue	390.6M	362.26M	360.86M	357.8M	352.52M	316.86M	321.83M	318.12M	318.58M	294.91M	310.13M	286.11M	293.88M	263.42M	274.87M	252.61M	254.15M	240.18M	270.06M	253.22M	264.48M	247.6M
Cost of Revenue	116.9M	117.41M	121.08M	112.9M	113.54M	96.08M	102.48M	92.86M	103.7M	87.52M	119.97M	84.31M	88.69M	89.34M	91.36M	81.69M	69.8M	71.73M	72.54M	84.55M	92.2M	84.2M
Gross Profit	273.7M	244.85M	239.78M	244.9M	238.99M	220.78M	219.35M	225.26M	214.88M	207.39M	190.17M	201.8M	205.2M	174.08M	183.52M	170.92M	184.35M	168.44M	197.52M	168.66M	172.28M	163.41M
Operating Income	49.5M	52.19M	42.62M	54M	54.18M	48.62M	37.02M	35.62M	40.17M	16.25M	-87.99M	4.46M	17.38M	-2.34M	13.96M	-131.97M	31.76M	9.51M	20.63M	16.42M	-36.26M	-5.7M
Interest Income	n/a	3.55M	6.44M	3.9M	4.18M	6.44M	8.58M	7.14M	7.34M	7.02M	6.03M	5.92M	5.53M	4.54M	4.07M	547K	57K	20K	142K	178K	189K	n/a
Pretax Income	18.5M	26.63M	27.65M	33.9M	33.31M	-315.67M	56.48M	44.48M	21.56M	-34.2M	-94.3M	-2.01M	5.25M	9.74M	6.37M	-106.05M	18.96M	5.53M	-6.46M	-41.59M	-52.58M	-28.12M
Net Income	108.6M	22.3M	30.88M	26.8M	27.16M	-327.32M	55.89M	32.95M	16.33M	-41.94M	16.34M	-7.32M	1.16M	7.37M	1.66M	-107.34M	16.44M	2.99M	-8.57M	-43.44M	-56.49M	-30.76M
Selling & General & Admin	158.1M	143.57M	143.37M	138.5M	137.78M	133.67M	135.62M	131.66M	125.13M	129.86M	133.33M	134.79M	125.87M	124.13M	119.61M	114.63M	116.48M	118.53M	124.43M	109.04M	122.75M	n/a
Research & Development	53.7M	49.1M	52.08M	48.6M	47.19M	37.88M	43.31M	48.81M	44.74M	45.66M	46.17M	46.54M	51.12M	49.99M	44.93M	35.73M	34.23M	40.92M	44.1M	42.13M	52.56M	44.63M
Other Expenses	12.4M	n/a	1.71M	3.8M	-160K	612K	3.4M	9.18M	4.84M	15.62M	98.66M	16.01M	10.83M	2.31M	5.02M	152.54M	1.88M	-505K	8.36M	1.07M	33.24M	124.48M
Operating Expenses	224.2M	192.66M	197.16M	190.9M	184.81M	172.16M	182.33M	189.65M	174.71M	191.14M	278.16M	197.35M	187.82M	176.43M	169.56M	302.89M	152.59M	158.94M	176.89M	152.24M	208.54M	169.11M
Interest Expense	7.2M	8.29M	19.79M	10.86M	12.28M	15.29M	15.77M	15.88M	15.53M	15.89M	15.62M	14.99M	14.81M	13.44M	13.36M	12.66M	14.39M	7.84M	6.35M	11.36M	16.52M	15.94M
Selling & Marketing Expenses	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
Cost & Expenses	341.1M	310.07M	318.24M	303.8M	298.34M	268.24M	284.81M	282.5M	278.41M	278.67M	398.12M	281.66M	276.51M	265.76M	260.91M	384.58M	222.4M	230.67M	249.43M	236.79M	300.75M	253.3M
Income Tax Expense	-90.2M	4.34M	-3.21M	7.11M	6.15M	11.66M	589K	11.53M	5.23M	7.72M	-110.65M	5.31M	4.1M	2.37M	4.7M	1.3M	2.52M	2.54M	2.1M	1.86M	3.91M	2.64M
Shares Outstanding (Basic)	55M	54.7M	54.5M	54.6M	54.58M	54.42M	54.4M	54.35M	54.24M	54M	54M	54M	53.8M	53.6M	53.5M	53.53M	53.5M	53.3M	53.3M	51.58M	48.93M	48.74M
Shares Outstanding (Diluted)	56.3M	55.9M	54.5M	55.2M	54.71M	54.42M	54.7M	54.59M	54.59M	54M	54.3M	54M	54M	53.9M	53.8M	53.53M	54.1M	54.18M	53.3M	51.58M	48.93M	48.74M
EPS (Basic)	1.98	0.41	0.57	0.49	0.50	-6.01	1.03	0.61	0.30	-0.78	0.30	-0.14	0.02	0.14	0.03	-2.01	0.31	0.06	-0.10	-0.82	-1.13	-0.61
EPS (Diluted)	1.93	0.40	0.57	0.49	0.50	-6.01	1.02	0.60	0.30	-0.78	0.30	-0.14	0.02	0.14	0.03	-2.01	0.30	0.06	-0.10	-0.82	-1.13	-0.61
EBITDA	25.7M	50.52M	47.48M	57.01M	60.64M	-285.69M	84.83M	73.45M	49.42M	-5.17M	-62.8M	28.1M	35.03M	38.16M	34.89M	-79.73M	47.6M	28.15M	17.28M	-14.13M	-19.63M	15.88M
EBIT	25.7M	34.93M	47.44M	44.76M	45.6M	-300.36M	72.25M	60.32M	37.12M	-18.31M	-78.68M	13.01M	20.09M	23.21M	19.76M	-93.45M	33.39M	13.41M	-77K	-30.2M	-36.02M	3.1M
Depreciation & Amortization	n/a	15.6M	38K	12.25M	15.04M	14.67M	12.58M	13.13M	12.29M	13.14M	15.88M	15.09M	14.94M	14.95M	15.13M	13.71M	14.21M	14.74M	17.36M	16.08M	16.39M	12.78M