LivaNova PLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.2B | $1.0B | $1.0B |
| Cost of revenue | $448.2M | $400.0M | $397.7M | $314.6M | $329.4M |
| Gross profit | $939.9M | $853.5M | $755.8M | $707.2M | $706.0M |
| Selling, general & administrative | $548.8M | $508.9M | $502.7M | $469.2M | $471.9M |
| Research and development | $185.8M | $182.5M | $193.8M | $155.8M | $183.4M |
| Operating income | $199.4M | $129.1M | -$68.5M | -$76.8M | -$784,000 |
| Interest expense | $49.3M | $63.1M | $58.9M | $48.2M | $50.2M |
| Pretax income | -$220.8M | $88.3M | -$81.2M | -$75.1M | -$124.5M |
| Income tax expense | $21.6M | $25.1M | -$98.9M | $11.1M | $11.2M |
| Net income | -$242.5M | $63.2M | $17.5M | -$86.2M | -$135.8M |
| Balance Sheet | |||||
| Cash and equivalents | $635.6M | $428.9M | $266.5M | $214.2M | $208.0M |
| Current assets | $1.1B | $1.1B | $988.2M | $886.1M | $679.2M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B |
| Current liabilities | $808.1M | $392.1M | $335.0M | $297.4M | $697.0M |
| Total liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $906.3M |
| Total debt | — | — | $624.8M | $595.7M | $299.2M |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $254.3M | $183.0M | $74.9M | $69.9M | $102.5M |
| Depreciation and amortization | $28.6M | $25.1M | $24.7M | $22.4M | $24.5M |
| Stock-based compensation | $36.3M | $33.9M | $36.4M | $44.8M | $40.6M |
| Capital expenditure | $81.0M | $47.1M | $35.0M | $26.5M | $25.5M |
| Free cash flow | $173.3M | $135.9M | $39.9M | $43.4M | $77.1M |
| Impairments | — | $0 | $0 | $129.4M | $0 |
Shares outstanding 54.9M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.