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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$343,488K
Net Income
$23,071K
Net Profit Margin
6.72%
EPS
$0.77
Unit: Thousand (K) dollars
Revenue Breakdown
General Surgery
Orthopedic Surgery
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
343,488
317,046
370,368*
337,926
Cost of sales
146,030
133,599
108,828*
171,807
Gross profit
197,458
183,447
261,540*
166,119
Selling and administrative expense
145,553
141,699
170,952*
140,339
Research and development expense
15,500
16,333
14,181*
13,901
Operating expenses
161,053
158,032
185,133*
154,240
Income from operations
36,405
25,415
76,407*
11,879
Other expense
-
0
418*
0
Interest expense
7,883
7,060
8,269*
7,606
Other (income) / expense
2,825
-
-
-
Income before income taxes
31,347
18,355
67,720*
4,273
Provision for income taxes
8,276
4,527
19,820*
1,414
Net income
23,071
13,828
47,900*
2,859
Cash flow hedging
-
-
-1,716*
-
Pension liability
-
-
-856*
-
Foreign currency translation adjustments
-
-
3,794*
-
Other comprehensive income (loss), before income tax
-
-
2,933*
-
Provision (benefit) for income taxes related to items in other comprehensive income (loss)
-
-
-208*
-
Other comprehensive income (loss), net of income tax
-
-
3,141*
-
Comprehensive income
-
-
51,040
-
Basic EPS
0.77
0.45
1.64
0.09
Diluted EPS
0.77
0.45
1.633
0.09
Basic Average Shares
30,069,000
30,588,000
31,117,000
30,955,000
Diluted Average Shares
30,117,000
30,621,000
31,248,000
31,050,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
General Surgery
$191,173K
Orthopedic Surgery
$152,315K
Net sales
$343,488K
Gross profit
$197,458K
Cost of sales
$146,030K
Income from operations
$36,405K
Other (income) /
expense
$2,825K
Operating expenses
$161,053K
Income before income
taxes
$31,347K
Interest expense
$7,883K
Selling and
administrative expense
$145,553K
Research and development
expense
$15,500K
Net income
$23,071K
Provision for income taxes
$8,276K
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CONMED Corp (CNMD)
CONMED Corp (CNMD)