LivaNova
LIVN | NASDAQ
$78.67
+$0.50 (+0.64%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM 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 | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.28B | 1.25B | 1.24B | 1.21B | 1.19B | 1.15B | 1.12B | 1.08B | 1.05B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.03B | 1.02B | 939.45M |
Cost of Revenue | 468.29M | 464.93M | 443.6M | 424.99M | 404.95M | 395.11M | 386.55M | 404.04M | 395.49M | 380.48M | 382.3M | 353.69M | 351.06M | 332.18M | 314.58M | 295.76M | 298.63M | 321.03M | 333.49M | 379.35M | 392.08M | 365.61M |
Gross Profit | 1B | 968.51M | 944.44M | 924.02M | 904.38M | 880.27M | 866.89M | 837.7M | 814.24M | 804.56M | 771.25M | 764.6M | 733.72M | 712.87M | 707.23M | 721.23M | 718.98M | 706.91M | 701.87M | 655.51M | 629.64M | 573.84M |
Operating Income | 198.3M | 202.99M | 199.42M | 193.82M | 175.44M | 161.42M | 129.05M | 4.04M | -27.12M | -49.91M | -68.5M | 33.45M | -102.98M | -88.6M | -76.75M | -70.08M | 78.32M | 10.3M | -4.91M | -277.3M | -296.96M | -275.93M |
Interest Income | 13.89M | 18.08M | 20.97M | 23.1M | 26.34M | 29.5M | 30.08M | 27.52M | 26.31M | 24.5M | 22.01M | 20.06M | 14.68M | 9.21M | 4.7M | 766K | 397K | 529K | 509K | 416K | 285K | 383K |
Pretax Income | 106.69M | 121.5M | -220.8M | -191.97M | -181.4M | -193.15M | 88.32M | -62.46M | -108.95M | -125.25M | -81.31M | 19.35M | -84.69M | -70.98M | -75.2M | -88.02M | -23.56M | -95.1M | -128.74M | -386.88M | -364.06M | -333.14M |
Net Income | 188.58M | 107.14M | -242.48M | -217.47M | -211.32M | -222.15M | 63.23M | 23.68M | -16.59M | -31.77M | 17.55M | 2.87M | -97.16M | -81.87M | -86.25M | -96.47M | -32.57M | -105.5M | -139.26M | -414.33M | -385.66M | -417.16M |
Selling & General & Admin | 583.54M | 563.22M | 553.31M | 545.57M | 538.73M | 526.08M | 522.28M | 519.99M | 523.12M | 523.86M | 518.13M | 504.4M | 484.24M | 474.85M | 469.24M | 474.07M | 468.48M | 474.75M | 356.22M | 346.64M | 336.26M | 316.26M |
Research & Development | 203.47M | 196.96M | 185.74M | 176.97M | 177.18M | 174.73M | 182.51M | 185.37M | 183.11M | 189.5M | 193.82M | 192.58M | 181.77M | 164.87M | 155.81M | 154.97M | 161.38M | 179.71M | 183.41M | 183.8M | 189.03M | 161.63M |
Other Expenses | 17.91M | 5.35M | 5.96M | 7.65M | 13.03M | 18.04M | 33.04M | 128.3M | 135.13M | 141.11M | 127.8M | 34.16M | 170.69M | 161.75M | 158.93M | 162.27M | 10.8M | 42.16M | 167.14M | 402.37M | 401.31M | 371.89M |
Operating Expenses | 804.92M | 765.53M | 745.02M | 730.2M | 728.94M | 718.85M | 737.84M | 833.66M | 841.36M | 854.47M | 839.75M | 731.15M | 836.69M | 801.47M | 783.98M | 791.31M | 640.66M | 696.61M | 706.78M | 932.81M | 926.6M | 849.77M |
Interest Expense | 46.14M | 51.22M | 58.22M | 54.2M | 59.21M | 62.46M | 63.07M | 62.92M | 62.03M | 61.31M | 58.85M | 56.59M | 54.27M | 53.85M | 48.25M | 41.23M | 39.93M | 42.06M | 50.15M | 59.81M | 63.12M | 52.32M |
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 | 1.27B | 1.23B | 1.19B | 1.16B | 1.13B | 1.11B | 1.12B | 1.24B | 1.24B | 1.23B | 1.22B | 1.08B | 1.19B | 1.13B | 1.1B | 1.09B | 939.29M | 1.02B | 1.04B | 1.31B | 1.32B | 1.22B |
Income Tax Expense | -81.95M | 14.4M | 21.71M | 25.51M | 29.92M | 29M | 25.06M | -86.18M | -92.4M | -93.53M | -98.88M | 16.48M | 12.47M | 10.89M | 11.05M | 8.45M | 9.01M | 10.41M | 10.51M | 26.95M | 21.1M | 83.48M |
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) | 3.45 | 1.97 | -4.45 | -3.99 | -3.87 | -4.07 | 1.16 | 0.43 | -0.32 | -0.60 | 0.32 | 0.05 | -1.82 | -1.53 | -1.61 | -1.74 | -0.55 | -1.99 | -2.66 | -8.32 | -7.80 | -8.48 |
EPS (Diluted) | 3.39 | 1.96 | -4.45 | -4 | -3.89 | -4.09 | 1.14 | 0.42 | -0.32 | -0.60 | 0.32 | 0.05 | -1.82 | -1.54 | -1.62 | -1.75 | -0.56 | -1.99 | -2.66 | -8.32 | -7.80 | -8.48 |
EBITDA | 180.71M | 215.65M | -120.56M | -83.21M | -66.77M | -78M | 202.52M | 54.89M | 9.54M | -4.84M | 38.48M | 136.17M | 28.34M | 40.91M | 30.9M | 13.3M | 78.9M | 11.67M | -601K | -59.96M | -28.07M | -5.03M |
EBIT | 152.83M | 172.73M | -162.56M | -137.75M | -122.19M | -130.67M | 151.38M | 458K | -46.85M | -63.89M | -22.37M | 76.06M | -30.4M | -17.1M | -26.89M | -46.72M | 16.52M | -52.89M | -63.2M | -121M | -94.83M | -74.76M |
Depreciation & Amortization | 27.88M | 42.92M | 42M | 54.55M | 55.42M | 52.68M | 51.14M | 54.44M | 56.4M | 59.04M | 60.86M | 60.11M | 58.74M | 58.01M | 57.8M | 60.02M | 62.38M | 64.57M | 62.6M | 61.03M | 66.77M | 69.74M |
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