LivaNova PLC
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Shares Outstanding
- 55.1M
- Free Float
- 99.3%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $199.4M
- Net Income
- -$242.5M
- EBITDA
- $228.0M
- Revenue Growth, 3Y
- 10.8%
- FCF Margin, 3Y Avg
- 8.9%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $173.3M
- FCF Yield
- 4.1%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $635.6M
Returns & Capital
- SBC, 3Y Avg
- $35.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $173.3M | 12.5% |
| FY2024 | $1.3B | $135.9M | 10.8% |
| FY2023 | $1.2B | $39.9M | 3.5% |
| FY2022 | $1.0B | $43.4M | 4.2% |
| FY2021 | $1.0B | $77.1M | 7.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back