Enovis (ENOV)

NYSE Health Care Health Care Equipment S&P SmallCap 600

$27.16

-1.46 (-5.10%)

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

Source: Enovis's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 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	$3.19B	$1.94B	$2.19B	$3.33B	$1.12B	$1.43B	$1.56B	$1.71B	$2.11B	$2.25B
Cost of revenue	$2.19B	$1.27B	$1.46B	$1.93B	$517.06M	$648.51M	$693.72M	$716.42M	$926.87M	$902.79M
Gross profit	$992.38M	$671.58M	$729.38M	$1.40B	$603.64M	$777.67M	$869.38M	$990.78M	$1.18B	$1.35B
Research & development	—	—	—	—	$34.27M	$49.09M	$60.83M	$75.33M	$91.30M	$120.33M
Selling, general & admin	$696.80M	$500.65M	$548.76M	$1.13B	$515.47M	$665.77M	$772.91M	$830.30M	$1.03B	$1.07B
Operating income	$236.85M	$135.60M	$151.54M	$203.61M	-$66.18M	-$62.80M	-$71.18M	-$65.71M	-$775.72M	-$1.12B
Interest expense	$30.28M	$40.11M	$49.08M	$119.50M	$52.82M	$29.11M	$24.05M	$19.75M	$57.10M	$34.82M
Pre-tax income	$206.52M	$48.56M	$92.36M	$50.49M	-$119.01M	-$121.78M	-$2.07M	-$67.13M	-$822.92M	-$1.16B
Income tax	$51.77M	$2.48M	-$29.51M	$31.63M	-$44.58M	-$19.53M	$36.12M	-$13.29M	$4.49M	$22.29M
Net income	$128.11M	$151.09M	$140.20M	-$527.65M	$42.62M	$71.66M	-$13.29M	-$33.26M	-$825.49M	-$1.18B
EBITDA	$365.68M	$208.29M	$232.74M	$419.22M	$101.72M	$124.19M	$131.79M	$151.40M	$152.11M	$219.89M
EPS (basic)	$1.04	$1.23	$1.17	$-3.89	$0.93	$1.40	$-0.25	$-0.61	$-14.93	$-20.75
EPS (diluted)	$1.04	$1.22	$1.16	$-3.89	$0.93	$1.40	$-0.25	$-0.61	$-14.93	$-20.75
Diluted shares	123.20M	124.00M	120.80M	136.67M	45.59M	51.14M	54.07M	54.49M	55.28M	57.07M
Gross margin	31.2%	34.7%	33.3%	42.1%	53.9%	54.5%	55.6%	58.0%	56.0%	59.8%
Operating margin	7.4%	7.0%	6.9%	6.1%	-5.9%	-4.4%	-4.6%	-3.8%	-36.8%	-50.0%
Net margin	4.0%	7.8%	6.4%	-15.9%	3.8%	5.0%	-0.9%	-1.9%	-39.2%	-52.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$208.81M	$262.02M	$77.15M	$109.63M	$97.07M	$680.25M	$24.30M	$36.19M	$48.17M	$36.39M
Short-term investments	$0	$149.61M	$0	—	—	—	—	—	—	—
Receivables	$838.80M	$970.20M	$386.59M	$561.87M	$517.01M	$254.96M	$267.38M	$291.48M	$407.03M	$442.79M
Inventory	$364.97M	$429.63M	$359.65M	$571.56M	$564.82M	$356.23M	$426.64M	$468.83M	$547.12M	$584.38M
Total current assets	$1.74B	$2.07B	$1.96B	$1.40B	$1.36B	$2.30B	$795.02M	$896.52M	$1.15B	$1.21B
Goodwill	$2.35B	$1.43B	$1.50B	$3.20B	$1.76B	$1.93B	$1.98B	$2.06B	$1.69B	$718.30M
Total assets	$6.34B	$6.71B	$6.62B	$7.39B	$7.35B	$8.52B	$4.27B	$4.51B	$4.72B	$3.83B
Total current liabilities	$1.06B	$1.10B	$1.20B	$857.31M	$811.66M	$1.02B	$565.20M	$369.61M	$529.00M	$598.47M
Short-term debt	$5.41M	$5.77M	$5.02M	$27.64M	$27.07M	$7.70M	$219.28M	$0	$20.03M	$35.00M
Long-term debt	$1.29B	$1.06B	$1.19B	$2.28B	$2.20B	$2.08B	$40.00M	$466.16M	$1.31B	$1.26B
Total debt	$1.29B	$1.06B	$1.20B	$2.31B	$2.23B	$2.09B	$259.28M	$466.16M	$1.33B	$1.30B
Total liabilities	$3.25B	$2.98B	$3.14B	$3.90B	$3.76B	$3.85B	$823.45M	$1.09B	$2.15B	$2.34B
Shareholders' equity	$2.90B	$3.50B	$3.27B	$3.44B	$3.54B	$4.62B	$3.45B	$3.42B	$2.56B	$1.49B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$246.97M	$218.77M	$226.37M	$130.95M	$301.94M	$356.10M	-$55.86M	$134.99M	$113.50M	$217.29M
Capital expenditures	$63.25M	$68.77M	$69.65M	$125.40M	$114.78M	$104.24M	$105.45M	$122.22M	$180.71M	$197.38M
Free cash flow	$183.72M	$150.00M	$156.72M	$5.55M	$187.15M	$251.86M	-$161.31M	$12.77M	-$67.21M	$19.92M
Investing cash flow	-$81.99M	$89.88M	-$167.85M	-$1.63B	-$175.08M	-$320.48M	-$176.39M	-$242.47M	-$955.47M	-$179.37M
Financing cash flow	-$145.22M	-$280.45M	-$47.15M	$1.37B	-$131.65M	$584.91M	-$465.13M	$127.80M	$846.82M	-$52.40M
Share buybacks	$20.81M	$0	$200.00M	$0	$0	—	$0	$0	$4.77M	$3.50M
Stock-based compensation	$19.02M	$21.55M	$25.10M	$21.96M	$28.91M	$35.35M	$38.95M	$34.06M	$29.66M	$32.92M
Depreciation & amortization	$128.83M	$72.69M	$81.21M	$215.61M	$167.90M	$186.99M	$202.97M	$217.11M	$927.83M	$1.34B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$455.02M	$516.27M	$525.16M	$505.22M	$560.98M	$558.83M	$564.54M	$548.91M	$575.76M	$589.15M	$582.78M	$558.73M
Cost of revenue	$190.63M	$218.37M	$236.28M	$218.76M	$253.46M	$226.60M	$229.85M	$220.00M	$226.34M	$223.67M	$223.53M	$218.88M
Gross profit	$264.39M	$297.90M	$288.88M	$286.46M	$307.52M	$332.23M	$334.70M	$328.91M	$349.42M	$365.49M	$359.25M	$339.85M
Research & development	$18.32M	$23.38M	$23.48M	$20.49M	$23.95M	$28.53M	$30.70M	$29.74M	$31.36M	$31.53M	$31.69M	$31.27M
Selling, general & admin	$211.01M	$255.69M	$264.10M	$249.85M	$257.71M	$269.02M	$267.07M	$263.62M	$270.44M	$282.81M	$263.73M	$259.38M
Operating income	-$5.75M	-$35.01M	-$44.22M	-$31.74M	-$664.75M	-$46.77M	-$16.80M	-$558.49M	-$502.18M	$6.53M	$17.41M	$3.38M
Interest expense	$4.25M	$20.00M	$16.97M	$11.07M	$9.07M	$9.19M	$9.29M	$8.83M	$7.51M	$9.17M	$8.04M	$7.62M
Pre-tax income	$7.66M	-$79.25M	-$27.35M	-$42.60M	-$673.73M	-$57.35M	-$25.65M	-$566.87M	-$509.55M	$634.00K	$7.46M	-$456.00K
Income tax	$4.59M	-$7.40M	-$8.91M	-$9.10M	$29.90M	-$1.77M	$10.80M	$4.00M	$9.26M	$9.04M	$8.50M	-$1.68M
Net income	$2.96M	-$72.00M	-$18.64M	-$31.52M	-$703.34M	-$55.97M	-$36.74M	-$571.15M	-$520.59M	-$8.76M	-$1.19M	$3.14M
EBITDA	$50.86M	$38.39M	$21.54M	$39.49M	$52.69M	$24.67M	$54.76M	-$484.11M	$624.58M	$79.89M	$88.44M	$76.88M
EPS (basic)	$0.06	$-1.32	$-0.34	$-0.58	$-12.70	$-0.98	$-0.64	$-9.99	$-9.11	$-0.15	$-0.02	$0.06
EPS (diluted)	$0.06	$-1.32	$-0.34	$-0.58	$-12.70	$-0.98	$-0.64	$-9.99	$-9.11	$-0.15	$-0.02	$0.06
Diluted shares	32.50K	54.69M	54.86M	55.67M	208.45K	56.79M	57.13M	57.17M	39.77K	57.31M	57.60M	58.49M
Gross margin	58.1%	57.7%	55.0%	56.7%	54.8%	59.5%	59.3%	59.9%	60.7%	62.0%	61.6%	60.8%
Operating margin	-1.3%	-6.8%	-8.4%	-6.3%	-118.5%	-8.4%	-3.0%	-101.7%	-87.2%	1.1%	3.0%	0.6%
Net margin	0.7%	-13.9%	-3.5%	-6.2%	-125.4%	-10.0%	-6.5%	-104.1%	-90.4%	-1.5%	-0.2%	0.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$36.19M	$66.27M	$35.00M	$35.42M	$48.17M	$38.46M	$44.07M	$33.62M	$36.39M	$33.13M	$12.56M	$13.04M
Receivables	$291.48M	$381.05M	$394.74M	$400.22M	$407.03M	$435.62M	$453.70M	$431.77M	$442.79M	$444.21M	$441.85M	$428.29M
Inventory	$468.83M	$586.00M	$615.04M	$609.66M	$547.12M	$585.91M	$628.22M	$613.75M	$584.38M	$602.54M	$601.66M	$620.15M
Total current assets	$896.52M	$1.15B	$1.17B	$1.20B	$1.15B	$1.22B	$1.28B	$1.28B	$1.21B	$1.24B	$1.21B	$1.25B
Goodwill	$2.06B	$2.41B	$2.35B	$2.39B	$1.69B	$1.73B	$1.78B	$1.22B	$718.30M	$711.90M	$709.85M	$702.09M
Total assets	$4.51B	$5.48B	$5.44B	$5.55B	$4.72B	$4.88B	$5.02B	$4.43B	$3.83B	$3.83B	$3.77B	$3.74B
Total current liabilities	$369.61M	$549.13M	$518.00M	$530.22M	$529.00M	$477.42M	$568.18M	$575.44M	$598.47M	$608.66M	$612.05M	$579.84M
Short-term debt	$0	$20.10M	$15.03M	$20.03M	$20.03M	$20.03M	$20.03M	$20.00M	$35.00M	$35.00M	$37.39M	$35.00M
Long-term debt	$466.16M	$1.32B	$1.33B	$1.33B	$1.31B	$1.37B	$1.37B	$1.34B	$1.26B	$1.29B	$1.25B	$1.22B
Total debt	$466.16M	$1.34B	$1.34B	$1.35B	$1.33B	$1.39B	$1.39B	$1.36B	$1.30B	$1.33B	$1.28B	$1.26B
Total liabilities	$1.09B	$2.17B	$2.15B	$2.22B	$2.15B	$2.25B	$2.44B	$2.41B	$2.34B	$2.35B	$2.29B	$2.24B
Shareholders' equity	$3.42B	$3.31B	$3.29B	$3.33B	$2.56B	$2.62B	$2.58B	$2.02B	$1.49B	$1.48B	$1.48B	$1.49B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$68.42M	-$36.16M	$7.77M	$53.56M	$88.33M	-$1.60M	$47.77M	$82.58M	$88.54M	$23.95M	$75.03M	$71.49M
Capital expenditures	$27.94M	$36.93M	$39.41M	$51.19M	$53.19M	$43.26M	$44.37M	$53.49M	$56.25M	$52.80M	$43.90M	$36.51M
Free cash flow	$40.47M	-$73.08M	-$31.63M	$2.37M	$35.14M	-$44.86M	$3.40M	$29.09M	$32.29M	-$28.85M	$31.14M	$34.99M
Investing cash flow	-$59.37M	-$797.84M	-$41.33M	-$58.42M	-$57.88M	-$60.52M	-$49.80M	-$56.06M	-$12.99M	-$53.09M	-$45.01M	-$42.50M
Financing cash flow	$2.79M	$864.54M	$2.51M	-$148.00K	-$20.08M	$51.19M	$6.23M	-$36.91M	-$72.92M	$26.02M	-$50.56M	-$28.50M
Stock-based compensation	$8.31M	$6.43M	$7.67M	$7.83M	$7.73M	$7.41M	$8.67M	$8.73M	$8.11M	$8.75M	$8.97M	$7.75M
Depreciation & amortization	$56.62M	$73.40M	$65.76M	$71.23M	$717.44M	$71.44M	$71.55M	$74.38M	$1.13B	$73.36M	$71.03M	$73.50M

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.