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LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
75.78
-2.36 (-3.03%)
At close: Aug 6, 2026, 4:00 PM EDT
76.96
+1.18 (1.56%)
After-hours: Aug 6, 2026, 4:05 PM EDT

LivaNova Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4721,3881,2531,1541,0221,035
Revenue Growth
12.39%10.74%8.66%12.89%-1.31%10.82%
Gross Profit
1,003940.46853.99755.82707.23705.99
Operating Income
174.12182.71-206.8-68.5-76.75-0.78
Net Income
536.51109.02-273.4117.55-86.25-135.82
Earnings Per Share
3.381.98-5.040.32-1.61-2.68
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardiopulmonary
840.02785.39683.51604.11514.2482.98
Neuromodulation
620.98592.81554.22519.71476.99456.17
Other
10.519.8615.729.7230.6140.76
Total
1,4721,3881,2531,1541,0221,035

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.62635.55428.86266.5214.17207.99
Total Debt
343.16424.98668.19632.04571.05275.44
Net Cash (Debt)
173.46210.57-239.33-365.54-356.88-67.45
Net Cash Growth
44.26%-----
Net Cash Per Share
3.113.83-4.41-6.74-6.67-1.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.06264.68192.5774.9169.92102.54
Capital Expenditures
-100.95-81.05-47.11-34.98-26.52-25.48
Free Cash Flow
-15.9183.63145.4639.9343.477.07
Free Cash Flow Growth
-26.24%264.26%-8.00%-43.68%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.14%67.75%68.13%65.52%69.21%68.19%
Operating Margin
11.83%13.16%-16.50%-5.94%-7.51%-0.08%
Pretax Margin
30.89%9.09%-19.97%-7.04%-7.35%-12.02%
Profit Margin
36.46%10.33%-18.12%1.53%-8.44%-13.12%
FCF Margin
-1.08%13.23%11.61%3.46%4.25%7.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2831.08-161.69--
Forward PE
16.9215.6213.2817.4422.5837.01
P/FCF Ratio
28.3918.3117.3069.9768.5460.43
PS Ratio
2.862.422.012.422.914.50