Enovis Corporation

ENOV | NYSE

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$18.46

+$0.42 (+2.33%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Net Income	-1.08B	-1.12B	-1.17B	-1.37B	-826.81M	-808.68M	-824.82M	-118.54M	-90.11M	-81.41M	-32.73M	-74.38M	-138.02M	-51.22M	-11.76M	26.29M	119.62M	72.34M	76.28M	110.91M	98.25M	60.5M
Depreciation & Amortization	296.52M	297.05M	295.13M	291.77M	293.58M	287.8M	289.77M	271.97M	251.23M	238.51M	217.1M	212.75M	207.44M	205.68M	219.71M	232.73M	251.5M	266.16M	262.92M	262.76M	254.91M	250.68M
Stock-Based Compensation	26.56M	26.26M	33.66M	32.54M	31.64M	30.64M	29.66M	30.24M	31.19M	32.89M	34.07M	36.91M	36.14M	36.7M	38.96M	36.91M	37.88M	37.4M	35.35M	33.5M	31.49M	30.59M
Other Working Capital	7.67M	15.65M	39.34M	17.43M	64.05M	25.03M	-9.93M	11.43M	5.91M	20.14M	20.42M	4.28M	-25.46M	-28.27M	-46.46M	2.9M	19.03M	17.4M	45.38M	4.68M	7.89M	12.95M
Other Non-Cash Items	1.03B	1.03B	1.02B	1.21B	649.22M	619.37M	642.84M	-22.84M	-31.23M	-3.96M	-28.77M	-41.78M	28.64M	-86.86M	-86.8M	-69.04M	-123.69M	20.38M	20.84M	32.62M	37.01M	4.76M
Deferred Income Tax	-22.24M	-19.65M	16.29M	18.89M	5.72M	-1.82M	-10.02M	-36.27M	-46.72M	-38.21M	-27.41M	-10.83M	4.04M	4.92M	6.32M	-19.74M	-16.15M	-16.34M	-22.19M	-4.18M	-13.23M	-32.27M
Change in Working Capital	18.72M	27.33M	15.47M	34.14M	34.71M	20.76M	-13.93M	-30.97M	-43.32M	-56.45M	-27.27M	-92.06M	-119.23M	-143.2M	-222.29M	-130.84M	-115.13M	-122.64M	-17.1M	-46.93M	-36.97M	15.82M
Operating Cash Flow	270.1M	242.84M	217.29M	217.08M	188.06M	148.06M	113.5M	93.59M	71.05M	91.38M	134.99M	30.62M	19.01M	-33.98M	-55.86M	76.31M	154.03M	257.29M	356.1M	388.69M	371.47M	330.09M
Capital Expenditures	-206.44M	-206.92M	-197.38M	-194.31M	-192.01M	-187.05M	-180.71M	-155.47M	-131.31M	-128.71M	-122.22M	-131.06M	-124.9M	-111.8M	-105.45M	-99.31M	-107.39M	-103.79M	-104.24M	-106.8M	-109M	-108.21M
Cash Acquisitions	-17.49M	-21.8M	-40.37M	-31.35M	71.72M	79.87M	-662.18M	-679.12M	-812.27M	-909.79M	-152.82M	-131.68M	-137.3M	-63.8M	-73.68M	-73.7M	-27.75M	-133.62M	-223.27M	-285.33M	-292.95M	-165.49M
Purchase of Investments	n/a	n/a	n/a	-200K	-200K	-200K	-200K	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
Sales Maturities Of 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
Other Investing Acitivies	50.22M	50.22M	51.82M	1.6M	-106.13M	-110.78M	-112.38M	-122.38M	27.93M	32.57M	32.57M	42.57M	n/a	n/a	2.75M	6.87M	6.59M	9.78M	7.03M	7.53M	7.75M	7.86M
Investing Cash Flow	-167.16M	-171.95M	-179.37M	-224.26M	-226.63M	-218.15M	-955.47M	-956.96M	-915.65M	-1.01B	-242.47M	-220.17M	-262.2M	-175.61M	-176.39M	-166.14M	-128.55M	-227.63M	-320.48M	-384.6M	-394.2M	-265.84M
Debt Repayment	-107.01M	-72.43M	-43.6M	6.37M	42.71M	42.75M	859.23M	962M	956.72M	1.07B	217.2M	172.18M	176.73M	-1.56B	-1.59B	-1.16B	-1.13B	-127.18M	-126.03M	-601.04M	-682.83M	-373.42M
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	-28.55M	-6.75M	-10.12M	-7.57M	-7.34M	-10.62M	-14.28M	-94.16M	-102.16M	-99.75M	-91.17M	-10.32M	-2.32M	1.12B	1.12B	1.12B	1.12B	-36.13M	-34.24M	-31.94M	-30.98M	-13.63M
Financial Cash Flow	-134.36M	-77.57M	-52.4M	435K	37.19M	33.47M	846.82M	869.69M	856.14M	967.84M	127.8M	166.64M	179.88M	-429.81M	-465.13M	-33.69M	6.92M	-133.57M	584.91M	105.76M	17.45M	330.86M
Net Cash Flow	-31.51M	-5.33M	-11.78M	-6.18M	650K	-36.09M	3.34M	7.67M	10.93M	52.65M	20.54M	-22.83M	-63.11M	-639.6M	-695.08M	-122.53M	33.3M	-102.15M	618.3M	111.06M	-4.09M	398.05M
Free Cash Flow	63.66M	35.92M	19.92M	22.77M	-3.95M	-38.98M	-67.21M	-61.88M	-60.26M	-37.33M	12.77M	-100.45M	-105.89M	-145.79M	-161.31M	-23M	46.64M	153.51M	251.86M	281.89M	262.47M	221.88M
Adj. Free Cash Flow	37.1M	9.67M	-13.75M	-9.78M	-35.59M	-69.62M	-96.87M	-92.11M	-91.45M	-70.22M	-21.3M	-137.36M	-142.03M	-182.49M	-200.27M	-59.91M	8.76M	116.11M	216.51M	248.38M	230.99M	191.29M
Maintenance CapEx	-192.03M	-182.8M	-162.76M	-140.25M	-129.6M	-113.28M	-93.44M	-81.71M	-69.7M	-81.26M	-92.43M	-110.84M	-106.89M	-92.91M	-92.91M	-56.12M	-68.97M	-73.15M	-61.48M	-94.68M	-96.89M	-96.1M
Growth CapEx	-14.41M	-24.12M	-34.61M	-54.06M	-62.41M	-73.77M	-87.28M	-73.76M	-61.61M	-47.45M	-29.79M	-20.22M	-18.01M	-18.89M	-12.54M	-43.19M	-38.42M	-30.64M	-42.75M	-12.11M	-12.11M	-12.11M
Owner Earnings	78.07M	60.04M	54.53M	76.83M	58.46M	34.78M	20.07M	11.88M	1.35M	10.11M	42.56M	-80.23M	-87.88M	-126.89M	-148.77M	20.19M	85.06M	184.15M	294.62M	294M	274.59M	233.99M