Financial insights of LIVN

MyFinsight

For the quarter ending 2025-09-30, LIVN made $357,753K in revenue. $26,784K in net income. Net profit margin of 7.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	357,753	352,524	316,855	318,120
Cost of sales	112,898	113,536	96,080	92,856
Gross profit	244,855	238,988	220,775	225,264
Selling, general, and administrative	138,522	137,780	133,667	131,661
Research and development	48,577	47,185	37,879	48,805
Other operating expense	-3,744	160	-612	-9,180
Operating income	54,012	54,183	48,617	35,618
Foreign exchange and other income/(expense)	-	-4,255	11,416	24,701
Snia environmental liability expense	1,745	1,677	360,393	-
Interest expense	10,863	12,280	15,286	15,878
Loss on debt extinguishment	0	-2,651	-	-
Foreign exchange and other income/(expense)	-7,493	-	-	-
Income (loss) before income tax	33,911	33,320	-315,646	44,441
Income tax expense	7,114	6,151	11,656	11,525
(loss) income from equity method investments	-13	-8	-20	37
Net income (loss)	26,784	27,161	-327,322	32,953

Basic income (loss) per share (in dollars per share)	0.49	0.5	-6.01	0.61
Diluted income (loss) per share (in dollars per share)	0.49	0.5	-6.01	0.6
Shares used in computing basic income (loss) per share (in shares)	54,630,000	54,577,000	54,421,000	54,352,000
Shares used in computing diluted income (loss) per share (in shares)	55,153,000	54,708,000	54,421,000	54,585,000