For the quarter ending 2026-03-31, LIVN made $362,258K in revenue. $22,294K in net income. Net profit margin of 6.15%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 362,258 | 360,921 | 357,753 | 352,524 |
| Cost of sales | 118,509 | 125,669 | 112,898 | 113,536 |
| Gross profit | 243,749 | 235,252 | 244,855 | 238,988 |
| Selling, general, and administrative | 143,568 | 138,844 | 138,522 | 137,780 |
| Research and development | 58,695 | 52,123 | 48,577 | 47,185 |
| Impairment of long-lived assets | - | 0 | - | - |
| Other operating expense | -15 | -1,707 | -3,744 | 160 |
| Operating income | 41,471 | 42,578 | 54,012 | 54,183 |
| Gain on debt extinguishment | - | 1,326* | 0 | -2,651 |
| Foreign exchange and other income/(expense) | - | - | - | -4,255 |
| Snia environmental liability expense | 0 | 1,738 | 1,745 | 1,677 |
| Interest expense | 8,291 | 10,857 | 10,863 | 12,280 |
| Foreign exchange and other income/(expense) | -5,695 | -3,674* | -7,493 | - |
| Income (gain) before income tax | 27,485 | 27,634 | 33,911 | 33,320 |
| Income tax expense | 4,340 | -3,282 | 7,114 | 6,151 |
| Loss from equity method investments | -851 | -10 | -13 | -8 |
| Net income (gain) | 22,294 | 30,906 | 26,784 | 27,161 |
| Basic EPS | 0.41 | 0.566 | 0.49 | 0.5 |
| Diluted EPS | 0.4 | 0.573 | 0.49 | 0.5 |
| Basic Average Shares | 54,688,000 | 54,564,000 | 54,630,000 | 54,577,000 |
| Diluted Average Shares | 55,944,000 | 53,910,000 | 55,153,000 | 54,708,000 |
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)