Envista Holdings Corp
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 | $2.7B | $2.5B | $2.6B | $2.6B | $2.5B |
| Cost of revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B |
| Selling, general & administrative | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Research and development | $114.0M | $99.1M | $93.8M | $100.1M | $100.5M |
| Operating expenses | — | $2.3B | $2.2B | $2.1B | — |
| Operating income | $216.1M | -$1.0B | $31.5M | $319.2M | $306.2M |
| Interest expense | — | — | $63.4M | $38.4M | $54.1M |
| Pretax income | $177.2M | -$1.1B | -$54.9M | $283.9M | $254.5M |
| Income tax expense | $130.2M | $33.9M | $45.3M | $45.9M | -$9.0M |
| Net income | $47.0M | -$1.1B | -$100.2M | $243.1M | $340.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.1B | $940.0M | $606.9M | $1.1B |
| Current assets | $2.0B | $1.8B | $1.7B | $1.4B | $1.8B |
| Total assets | $5.7B | $5.4B | $6.6B | $6.6B | $6.6B |
| Current liabilities | $852.6M | $878.7M | $780.8M | $1.2B | $1.2B |
| Total debt | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B |
| Stockholders' equity | $3.1B | $2.9B | $4.2B | $4.2B | $4.1B |
| Cash Flow Statement | |||||
| Cash from operations | $275.7M | $336.5M | $275.7M | $182.7M | $361.6M |
| Depreciation and amortization | $116.0M | $123.1M | $135.6M | $137.8M | $117.8M |
| Stock-based compensation | $37.6M | $35.3M | $30.7M | $30.5M | $28.2M |
| Capital expenditure | $45.3M | $33.8M | $58.2M | $75.7M | $54.7M |
| Free cash flow | $230.4M | $302.7M | $217.5M | $107.0M | $306.9M |
| Share repurchases | $166.6M | $0 | $0 | — | — |
| Impairments | $0 | $960.5M | $212.3M | $0 | $0 |
Shares outstanding 162.7M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.