Envista Corp
NVST | NYSE
$24.25
+$0.82 (+3.50%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 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 | 92.4M | 38.7M | 32.9M | -30.3M | 26.4M | 18M | 1.2M | 8.2M | -1.15B | 23.6M | -217.4M | 21.5M | 51.9M | 43.8M | 73.5M | 49.6M | 47.1M | 74.9M | 42.5M | 80.2M | 90.1M | 71.7M |
Depreciation & Amortization | 57M | 38.3M | 58.3M | 37.8M | -16.4M | 36.3M | 27.8M | 37.3M | 34M | 39.4M | 40M | 39.6M | 40.1M | 42.9M | 42.3M | 42.2M | 39.9M | 37.7M | 38.6M | 37.1M | 37.7M | 38.5M |
Stock-Based Compensation | 19.7M | 10.2M | -27.2M | 10.4M | 9.7M | 7.1M | n/a | 9.8M | n/a | 11M | 4.5M | 6M | 5.2M | 15M | 7.4M | n/a | 8.3M | 7.5M | n/a | n/a | 7.9M | 6.4M |
Other Working Capital | -63.4M | -54.6M | 15.3M | 45.7M | 35.8M | -17.8M | 29.9M | 22.2M | 41.7M | -8.8M | 3.1M | -200K | 2.2M | -48.3M | -50.5M | -41M | -37.5M | -76.3M | 56.5M | -9.1M | -4.2M | -57.9M |
Other Non-Cash Items | 25.5M | 8.4M | 28.7M | 2.2M | 58.3M | 3.2M | 23.3M | 3M | 1.19B | 6.3M | 260.2M | 30.4M | -3M | 3.4M | 2.9M | 16.8M | 5.6M | -1.3M | 64.8M | 29.3M | 9M | 11M |
Deferred Income Tax | n/a | n/a | -14M | 26.3M | -900K | n/a | 17.8M | -700K | -46.1M | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59M | n/a | n/a | n/a |
Change in Working Capital | -78.7M | -98.9M | 29.3M | 32.3M | 11.6M | -64.3M | 62.3M | 13.1M | 62M | -40M | 51.7M | -2M | -19.1M | -102M | -15.8M | -61.9M | -78.7M | -115.3M | 49.1M | -58.3M | -24M | -111M |
Operating Cash Flow | 115.9M | -3.3M | 108M | 78.7M | 88.7M | 300K | 132.4M | 70.7M | 93.1M | 40.3M | 102M | 95.5M | 75.1M | 3.1M | 110.3M | 46.7M | 22.2M | 3.5M | 136M | 88.3M | 120.7M | 16.6M |
Capital Expenditures | -27.4M | -12.5M | -16.3M | -10.8M | -12.3M | -5.9M | -8.6M | -7.4M | -6.8M | -11M | -8.2M | -18.4M | -14.1M | -17.5M | -16.9M | -26.9M | -12.1M | -19.8M | -8.7M | -17.5M | -20.2M | -8.3M |
Cash Acquisitions | -54.4M | -54.3M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 6.1M | n/a | 10.7M | n/a | 14.1M | -93.8M | -571M | 30M | 310.4M | 11.6M | n/a | n/a |
Purchase of Investments | -3.7M | -3.4M | -300K | -8.6M | -300K | -700K | -200K | -32.6M | 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 | 1.5M | 500K | 500K | 9M | 200K | 700K | 500K | 8.8M | 400K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 800K | 800K | 600K | 700K | -4.7M | -2.9M | 800K | 600K | 500K | 300K | -10.5M | -6.6M | 600K | -4.5M | 1.6M | 51M | -8.5M | -5.1M | -13.1M | 2.8M | 2.9M | 2.8M |
Investing Cash Flow | -83.2M | -68.9M | -15.5M | -9.7M | -17.1M | -8.8M | -7.4M | -30.6M | -5.9M | -10.7M | -12.6M | -25M | -2.8M | -22M | -1.1M | -69.7M | -591.6M | 5.1M | 288.6M | -3.1M | -17.3M | -5.5M |
Debt Repayment | n/a | n/a | n/a | n/a | -900K | n/a | n/a | -100M | n/a | n/a | -300K | 115.7M | n/a | n/a | -70M | 70M | n/a | -200K | n/a | -100K | -100K | -475.5M |
Common Stock Repurchased | -103M | -42.7M | -24.3M | -42M | -85.7M | -14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -5.2M |
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 | -6.9M | -6.4M | -2M | -700K | -500K | -3.8M | -1.3M | -600K | -300K | -3.9M | -200K | -2.8M | 1.3M | 4.6M | -200K | -800K | -500K | -7.6M | -1.7M | -6.4M | 6.7M | 11.1M |
Financial Cash Flow | -105.9M | -45.6M | -25.2M | -41.7M | -86.4M | -17.6M | -900K | -100.5M | 300K | -2.6M | 3.3M | 114.5M | 2.6M | -1.5M | -68.3M | 73.7M | 1.8M | 5.3M | 1.8M | -4.3M | 6.5M | -469.6M |
Net Cash Flow | -73.2M | -128.9M | 77.8M | 23.3M | 33.3M | 8.2M | 77.8M | -44.9M | 87.7M | 8.5M | 115.8M | 172.5M | 66.5M | -21.7M | 38.4M | 45.4M | -555.2M | 4.7M | 434.8M | 84.9M | 112.7M | -447.7M |
Free Cash Flow | 88.5M | -15.8M | 91.7M | 67.9M | 76.4M | -5.6M | 123.8M | 63.3M | 86.3M | 29.3M | 93.8M | 77.1M | 61M | -14.4M | 93.4M | 19.8M | 10.1M | -16.3M | 127.3M | 70.8M | 100.5M | 8.3M |
Adj. Free Cash Flow | 68.8M | -26M | 118.9M | 57.5M | 66.7M | -12.7M | 123.8M | 53.5M | 86.3M | 18.3M | 89.3M | 71.1M | 55.8M | -29.4M | 86M | 19.8M | 1.8M | -23.8M | 127.3M | 70.8M | 92.6M | 1.9M |
Maintenance CapEx | -27.4M | -12.5M | n/a | n/a | -3.59M | -5.9M | -7.39M | -7.4M | -6.8M | -11M | -8.2M | -18.37M | -11.57M | -17.5M | -15.76M | -23.9M | -11.01M | -17.43M | -4.46M | -10.32M | n/a | -482.08K |
Growth CapEx | n/a | n/a | -16.3M | -10.8M | -8.71M | n/a | -1.21M | n/a | n/a | n/a | n/a | -30.52K | -2.53M | n/a | -1.14M | -3M | -1.09M | -2.37M | -4.24M | -7.18M | -20.2M | -7.82M |
Owner Earnings | 88.5M | -15.8M | 108M | 78.7M | 85.11M | -5.6M | 125.01M | 63.3M | 86.3M | 29.3M | 93.8M | 77.13M | 63.53M | -14.4M | 94.54M | 22.8M | 11.19M | -13.93M | 131.54M | 77.98M | 120.7M | 16.12M |
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