| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Goodwill and intangible asset impairments | NaN | 0 | 0 | 0 |
| Net income | 38,700 | 32,900 | -30,300 | 26,400 |
| Fixed assets impairments and other charges | NaN | 0 | 800 | 1,400 |
| Depreciation | 10,400 | 10,100 | 10,100 | 10,800 |
| Amortization | 18,800 | 19,000 | 19,100 | 19,000 |
| Allowance for credit losses | 4,400 | 3,500 | 2,000 | 2,700 |
| Stock-based compensation expense | 10,200 | 10,400 | 10,400 | 9,700 |
| Loss on investments in rabbi trust, net | -900 | 800 | 1,400 | 1,600 |
| Loss on equity investments | -2,000 | -6,200 | 0 | 600 |
| Loss on sale of property, plant and equipment | -100 | -1,500 | 0 | -300 |
| Restructuring charges | 0 | -200 | NaN | 0 |
| Non-cash operating lease costs | 9,100 | 8,900 | 8,600 | 8,800 |
| Inducement expense related to exchange of convertible notes | NaN | 0 | NaN | NaN |
| Amortization of debt discount and issuance costs | 1,000 | 1,000 | 1,000 | 1,100 |
| Deferred income taxes | NaN | 14,000 | -26,300 | 900 |
| Change in trade accounts receivable | 13,300 | 24,900 | -13,600 | 15,900 |
| Change in inventories | 9,600 | -5,500 | 11,100 | 13,400 |
| Change in trade accounts payable | -21,400 | 33,400 | -15,900 | 5,100 |
| Change in prepaid expenses and other assets | 3,100 | -6,200 | -5,800 | -3,500 |
| Change in accrued expenses and other liabilities | -39,800 | 21,000 | 50,500 | 43,700 |
| Change in operating lease liabilities | 11,700 | 11,900 | 10,600 | 11,400 |
| Net cash (used in) provided by operating activities | -3,300 | 108,000 | 78,700 | 88,700 |
| Payments for additions to property, plant and equipment | 12,500 | 16,300 | 10,800 | 12,300 |
| Purchases of investments held in rabbi trust | 3,400 | 300 | 8,600 | 300 |
| Proceeds from sale of investments held in rabbi trust | 500 | 500 | 9,000 | 200 |
| Proceeds from sales of property, plant and equipment | 100 | 0 | 0 | 0 |
| Proceeds from sale of equity investment | NaN | 0 | 0 | NaN |
| Acquisitions, net of cash acquired | 54,400 | NaN | NaN | NaN |
| All other investing activities, net | -800 | -600 | -700 | 4,700 |
| Proceeds from issuance of convertible notes due 2028 | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -68,900 | -15,500 | -9,700 | -17,100 |
| Debt issuance costs-A1750Convertible Senior Notes | NaN | 0 | NaN | NaN |
| Principal paid related to exchange of convertible notes due 2025 | NaN | 0 | 0 | 116,300 |
| Proceeds from borrowings | NaN | 0 | NaN | NaN |
| Repayment of borrowings | NaN | 0 | 0 | NaN |
| Proceeds from stock option exercises | 3,500 | 300 | 1,000 | 700 |
| Proceeds from revolving line of credit | NaN | 0 | 0 | 115,400 |
| Cash paid for treasury stock under the stock repurchase program | 42,700 | 24,300 | 42,000 | 85,700 |
| Debt issuance costs-Other Borrowings | NaN | 0 | NaN | NaN |
| Treasury stock purchases related to tax withholding on equity awards | 6,000 | 1,200 | 700 | 500 |
| All other financing activities | -400 | 0 | 0 | 0 |
| Net cash used in financing activities | -45,600 | -25,200 | -41,700 | -86,400 |
| Effect of exchange rate changes on cash and cash equivalents | -11,100 | 10,500 | -4,000 | 48,100 |
| Net change in cash and cash equivalents | -128,900 | 77,800 | 23,300 | 33,300 |
| Beginning balance of cash and cash equivalents | 1,211,700 | -64,800 | 1,069,100 | NaN |
| Ending balance of cash and cash equivalents | 1,082,800 | 77,800 | 1,133,900 | NaN |
Envista Holdings Corp (NVST)
Envista Holdings Corp (NVST)