CONMED Corporation (CNMD)

NYSE Health Care Health Care Equipment S&P SmallCap 600

$51.50

-1.33 (-2.52%)

Close of Nov 06, 2026 · end-of-day data

Source: CONMED Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$763.52M	$796.39M	$859.63M	$955.10M	$862.46M	$1.01B	$1.05B	$1.24B	$1.31B	$1.37B
Cost of revenue	$355.19M	$365.35M	$390.52M	$430.38M	$402.16M	$442.60M	$474.23M	$568.50M	$573.98M	$624.25M
Gross profit	$408.33M	$431.04M	$469.11M	$524.72M	$460.30M	$568.04M	$571.25M	$676.25M	$733.03M	$750.48M
Research & development	$32.25M	$32.31M	$42.19M	$45.46M	$40.47M	$43.56M	$47.15M	$52.60M	$54.43M	$55.88M
Selling, general & admin	$338.40M	$351.80M	$355.62M	$400.14M	$373.82M	$414.75M	$454.04M	$503.04M	$478.28M	$591.97M
Operating income	$37.68M	$46.94M	$71.31M	$79.11M	$46.01M	$109.72M	$70.05M	$120.60M	$200.33M	$102.62M
Interest expense	$15.36M	$18.20M	$20.65M	$42.70M	$44.05M	$35.48M	$28.91M	$39.77M	$37.30M	$31.09M
Pre-tax income	$19.38M	$28.73M	$50.65M	$31.23M	$1.60M	$73.11M	-$70.86M	$80.83M	$163.03M	$71.12M
Income tax	$4.71M	-$26.75M	$9.80M	$2.60M	-$7.91M	$10.56M	$9.72M	$16.37M	$30.61M	$24.06M
Net income	$14.66M	$55.49M	$40.85M	$28.62M	$9.52M	$62.54M	-$80.58M	$64.46M	$132.42M	$47.05M
EBITDA	$58.16M	$67.01M	$89.83M	$97.80M	$64.05M	$126.21M	$86.11M	$136.80M	$216.93M	$119.77M
EPS (basic)	$0.53	$1.99	$1.45	$1.01	$0.33	$2.14	$-2.68	$2.10	$4.29	$1.52
EPS (diluted)	$0.52	$1.97	$1.41	$0.97	$0.32	$1.94	$-2.68	$2.04	$4.25	$1.51
Diluted shares	27.96M	28.17M	28.89M	29.50M	29.46M	32.22M	30.04M	31.55M	31.15M	31.15M
Gross margin	53.5%	54.1%	54.6%	54.9%	53.4%	56.2%	54.6%	54.3%	56.1%	54.6%
Operating margin	4.9%	5.9%	8.3%	8.3%	5.3%	10.9%	6.7%	9.7%	15.3%	7.5%
Net margin	1.9%	7.0%	4.8%	3.0%	1.1%	6.2%	-7.7%	5.2%	10.1%	3.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$27.43M	$32.62M	$17.51M	$25.86M	$27.36M	$20.85M	$28.94M	$24.30M	$24.46M	$40.82M
Receivables	$148.24M	$167.04M	$181.55M	$189.10M	$177.15M	$183.88M	$191.34M	$242.28M	$237.73M	$247.83M
Inventory	$135.87M	$141.44M	$154.60M	$164.62M	$194.87M	$231.64M	$332.32M	$318.32M	$346.72M	$355.54M
Total current assets	$330.51M	$356.78M	$374.35M	$397.36M	$416.65M	$460.12M	$581.23M	$615.65M	$640.01M	$672.86M
Goodwill	$397.66M	$401.95M	$400.44M	$618.04M	$618.44M	$617.53M	$815.43M	$806.84M	$805.36M	$807.01M
Total assets	$1.33B	$1.36B	$1.37B	$1.78B	$1.75B	$1.77B	$2.30B	$2.30B	$2.31B	$2.33B
Total current liabilities	$113.95M	$150.00M	$160.94M	$188.09M	$190.20M	$196.65M	$296.55M	$310.73M	$278.13M	$315.04M
Short-term debt	$10.20M	$14.70M	$18.34M	$13.60M	$18.41M	$12.25M	$69.75M	$708.00K	$715.00K	$712.00K
Long-term debt	$488.29M	$471.74M	$438.56M	$755.21M	$735.22M	$672.41M	$985.08M	$973.14M	$905.07M	$834.23M
Total debt	$498.49M	$486.44M	$456.90M	$768.81M	$753.64M	$684.66M	$1.05B	$973.85M	$905.78M	$834.94M
Total liabilities	$748.41M	$726.53M	$706.87M	$1.06B	$1.04B	$980.58M	$1.55B	$1.47B	$1.34B	$1.29B
Shareholders' equity	$580.58M	$631.43M	$662.27M	$710.47M	$709.04M	$785.43M	$745.54M	$834.22M	$962.68M	$1.03B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$39.88M	$65.57M	$74.70M	$95.13M	$64.53M	$111.77M	$33.37M	$125.35M	$166.97M	$170.69M
Capital expenditures	$14.75M	$12.84M	$16.51M	$20.07M	$13.01M	$14.87M	$21.79M	$19.03M	$13.08M	$19.81M
Free cash flow	$25.13M	$52.72M	$58.19M	$75.07M	$51.52M	$96.90M	$11.58M	$106.32M	$153.88M	$150.88M
Investing cash flow	-$266.02M	-$29.05M	-$16.51M	-$387.66M	-$13.64M	-$14.87M	-$249.53M	-$20.03M	-$13.08M	-$20.96M
Financing cash flow	$182.54M	-$34.88M	-$72.27M	$300.88M	-$52.06M	-$101.55M	$225.00M	-$110.43M	-$151.00M	-$135.82M
Dividends paid	$22.21M	$22.31M	$22.44M	$22.60M	$22.82M	$23.26M	$23.96M	$24.50M	$24.65M	$24.75M
Share buybacks	$0	—	—	—	—	—	—	—	—	—
Stock-based compensation	$8.38M	$8.47M	$10.04M	$11.78M	$13.11M	$16.34M	$21.73M	$24.26M	$25.56M	$28.32M
Depreciation & amortization	$20.48M	$20.08M	$18.53M	$18.69M	$18.04M	$16.49M	$16.05M	$16.20M	$16.61M	$17.14M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jun 2026	Sep 2026
Revenue	$304.58M	$327.05M	$312.27M	$332.10M	$316.70M	$345.94M	$321.26M	$342.35M	$337.93M	$373.20M	$343.49M	$335.56M
Cost of revenue	$136.52M	$144.87M	$140.31M	$148.37M	$137.71M	$147.60M	$143.50M	$154.03M	$171.81M	$154.91M	$146.03M	$146.41M
Gross profit	$168.06M	$182.18M	$171.97M	$183.73M	$179.00M	$198.34M	$177.75M	$188.32M	$166.12M	$218.28M	$197.46M	$189.15M
Research & development	$12.46M	$14.03M	$13.59M	$14.10M	$13.56M	$13.18M	$12.95M	$14.14M	$13.90M	$14.90M	$15.50M	$15.59M
Selling, general & admin	$125.30M	$117.96M	$123.36M	$122.52M	$99.73M	$132.67M	$148.85M	$136.02M	$140.34M	$166.76M	$145.55M	$136.42M
Operating income	$30.30M	$50.19M	$35.01M	$47.11M	$65.71M	$52.50M	$15.96M	$38.16M	$11.88M	$36.62M	$36.41M	$37.14M
Interest expense	$10.02M	$9.50M	$9.59M	$9.59M	$9.25M	$8.86M	$8.29M	$7.82M	$7.61M	$7.37M	$7.88M	$11.13M
Pre-tax income	$20.28M	$40.68M	$25.42M	$37.51M	$56.45M	$43.64M	$7.67M	$29.92M	$4.27M	$29.25M	$31.35M	$26.01M
Income tax	$4.44M	$7.61M	$5.71M	$7.54M	$7.47M	$9.89M	$1.64M	$8.50M	$1.41M	$12.51M	$8.28M	$6.21M
Net income	$15.84M	$33.07M	$19.71M	$29.98M	$48.98M	$33.76M	$6.04M	$21.42M	$2.86M	$16.74M	$23.07M	$19.80M
EBITDA	$34.23M	$54.24M	$39.06M	$51.27M	$69.90M	$56.70M	$20.19M	$42.63M	$16.25M	$40.69M	—	$41.12M
EPS (basic)	$0.52	$1.08	$0.64	$0.97	$1.59	$1.09	$0.19	$0.69	$0.09	$0.54	$0.77	$0.66
EPS (diluted)	$0.50	$1.05	$0.63	$0.96	$1.57	$1.08	$0.19	$0.69	$0.09	$0.54	$0.77	$0.66
Diluted shares	31.69M	-15.00K	31.27M	31.11M	31.11M	2.00K	31.15M	31.05M	31.05M	4.00K	30.12M	30.12M
Gross margin	55.2%	55.7%	55.1%	55.3%	56.5%	57.3%	55.3%	55.0%	49.2%	58.5%	57.5%	56.4%
Operating margin	9.9%	15.3%	11.2%	14.2%	20.7%	15.2%	5.0%	11.1%	3.5%	9.8%	10.6%	11.1%
Net margin	5.2%	10.1%	6.3%	9.0%	15.5%	9.8%	1.9%	6.3%	0.8%	4.5%	6.7%	5.9%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jun 2026	Sep 2026
Cash & equivalents	$30.50M	$24.30M	$33.85M	$28.87M	$38.47M	$24.46M	$35.48M	$33.94M	$38.93M	$40.82M	$37.33M	$47.97M
Receivables	$230.20M	$242.28M	$241.46M	$239.22M	$231.23M	$237.73M	$221.14M	$234.15M	$224.94M	$247.83M	$239.77M	$233.91M
Inventory	$325.82M	$318.32M	$322.30M	$322.36M	$342.55M	$346.72M	$354.68M	$362.25M	$364.36M	$355.54M	$360.18M	$362.83M
Total current assets	$625.65M	$615.65M	$635.72M	$623.83M	$641.00M	$640.01M	$639.00M	$657.78M	$662.16M	$672.86M	$675.66M	$682.04M
Goodwill	$815.14M	$806.84M	$806.28M	$806.20M	$806.87M	$805.36M	$805.70M	$806.93M	$806.92M	$807.01M	$796.90M	$796.93M
Total assets	$2.33B	$2.30B	$2.31B	$2.29B	$2.32B	$2.31B	$2.30B	$2.33B	$2.32B	$2.33B	$2.30B	$2.30B
Total current liabilities	$376.32M	$310.73M	$291.40M	$266.41M	$282.31M	$278.13M	$283.15M	$294.84M	$314.70M	$315.04M	$455.40M	$458.96M
Short-term debt	$70.62M	$708.00K	$692.00K	$716.00K	$717.00K	$715.00K	$714.00K	$714.00K	$746.00K	$712.00K	$177.20M	$180.11M
Long-term debt	$942.17M	$973.14M	$990.11M	$965.17M	$940.09M	$905.07M	$891.44M	$881.11M	$853.01M	$834.23M	$657.05M	$635.76M
Total debt	$1.01B	$973.85M	$990.80M	$965.89M	$940.81M	$905.78M	$892.16M	$881.83M	$853.75M	$834.94M	$834.25M	$815.87M
Total liabilities	$1.53B	$1.47B	$1.45B	$1.40B	$1.38B	$1.34B	$1.32B	$1.33B	$1.31B	$1.29B	$1.26B	$1.24B
Shareholders' equity	$796.21M	$834.22M	$854.66M	$881.83M	$932.90M	$962.68M	$977.64M	$1.00B	$1.01B	$1.03B	$1.04B	$1.06B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jun 2026	Sep 2026
Operating cash flow	$46.13M	$56.40M	$29.12M	$43.31M	$51.20M	$43.34M	$41.53M	$29.13M	$53.69M	$46.34M	—	$49.41M
Capital expenditures	$5.39M	$4.86M	$2.04M	$3.59M	$3.42M	$4.04M	$3.78M	$5.73M	$5.19M	$5.11M	—	$2.68M
Free cash flow	$40.73M	$51.54M	$27.09M	$39.72M	$47.78M	$39.30M	$37.76M	$23.41M	$48.50M	$41.22M	—	$46.73M
Investing cash flow	-$5.39M	-$4.86M	-$2.04M	-$3.59M	-$3.42M	-$4.04M	-$2.93M	-$5.73M	-$5.19M	-$7.11M	—	-$1.87M
Financing cash flow	-$37.23M	-$58.77M	-$17.01M	-$44.09M	-$38.83M	-$51.07M	-$28.40M	-$26.53M	-$43.52M	-$37.37M	—	-$36.96M
Dividends paid	$6.14M	$6.15M	$6.15M	$6.16M	$6.16M	$6.18M	$6.18M	$6.19M	$6.19M	$6.19M	—	$0
Share buybacks	—	—	—	—	—	—	—	—	$0	—	—	$6.20M
Stock-based compensation	$6.19M	$5.92M	$6.24M	$6.97M	$6.12M	$6.22M	$13.86M	$4.90M	$4.58M	$4.97M	$5.23M	$5.91M
Depreciation & amortization	$3.93M	$4.05M	$4.05M	$4.17M	$4.20M	$4.20M	$4.24M	$4.47M	$4.38M	$4.07M	—	$3.98M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.