| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 35,030 | 40,817 | 38,929 | |
| Accounts receivable, net | 228,661 | 247,830 | 224,943 | |
| Inventories | 366,106 | 355,544 | 364,355 | |
| Prepaid expenses and other current assets | 40,794 | 28,669 | 33,931 | |
| Total current assets | 670,591 | 672,860 | 662,158 | |
| Property, plant and equipment, net | 111,964 | 113,331 | 112,036 | |
| Deferred income taxes | NaN | 13,309 | NaN | |
| Goodwill | 806,858 | 807,011 | 806,916 | |
| Other intangible assets, net | 573,804 | 582,051 | 593,107 | |
| Other assets | 151,725 | 137,187 | 148,271 | |
| Total assets | 2,314,942 | 2,325,749 | 2,322,488 | |
| Current portion of long-term debt | 711 | 712 | 746 | |
| Accounts payable | 105,416 | 93,648 | 107,087 | |
| Accrued compensation and benefits | 60,886 | 82,139 | 76,125 | |
| Other current liabilities | 125,703 | 138,542 | 130,741 | |
| Total current liabilities | 292,716 | 315,041 | 314,699 | |
| Long-term debt | 860,157 | 834,230 | 853,007 | |
| Deferred income taxes | 81,376 | 79,530 | 74,857 | |
| Other long-term liabilities | 63,020 | 63,851 | 71,662 | |
| Total liabilities | 1,297,269 | 1,292,652 | 1,314,225 | |
| Preferred stock, par value .01 per share authorized 500,000 shares none outstanding | 0 | 0 | 0 | |
| Common stock, par value 0.01 per share 100,000,000 shares authorized 31,299,194 shares issued in 2026 and 2025, respectively | 313 | 313 | 313 | |
| Paid-in capital | 508,494 | 503,200 | 498,672 | |
| Retained earnings | 602,594 | 588,766 | 572,027 | |
| Accumulated other comprehensive loss | -44,687 | -46,295 | -49,232 | |
| Less treasury stock, at cost 328,097 and 397,860 shares in 2025 and 2024, respectively | NaN | 12,887 | NaN | |
| Less 1,155,488 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively | 49,041 | NaN | 13,517 | |
| Total shareholders equity | 1,017,673 | 1,033,097 | 1,008,263 | |
| Total liabilities and shareholders equity | 2,314,942 | 2,325,749 | 2,322,488 | |
CONMED Corp (CNMD)
CONMED Corp (CNMD)