Enovis Corporation (ENOV) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.85	$0.9	+5.9%	—	$582.8M	—
Q1 26	$0.81	$0.89	+9.9%	—	$589.2M	—
Q4 25	$0.84	$0.95	+13.1%	—	$575.8M	—
Q3 25	$0.65	$0.75	+15.4%	—	$548.9M	—
Q2 25	$0.72	$0.79	+9.7%	—	$564.5M	—
Q1 25	$0.74	$0.81	+9.5%	—	$558.8M	—
Q4 24	$0.92	$0.98	+6.5%	—	$561M	—
Q3 24	$0.61	$0.73	+19.7%	—	$505.2M	—
Q2 24	$0.59	$0.62	+5.1%	—	$525.2M	—
Q1 24	$0.48	$0.5	+4.2%	—	$516.3M	—
Q4 23	$0.74	$0.79	+6.8%	—	$455M	—
Q3 23	$0.54	$0.56	+3.7%	—	$417.5M	—
Q2 23	$0.52	$0.61	+17.3%	—	$428.5M	—
Q1 23	$0.38	$0.44	+15.8%	—	$406.2M	—
Q4 22	$0.66	$0.72	+9.1%	—	$408.7M	—
Q3 22	$0.48	$0.59	+22.9%	—	$383.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$20.8	—	—	$2.2B	—
FY24	—	-$14.9	—	—	$2.1B	—
FY23	—	-$0.61	—	—	$1.7B	—
FY22	—	-$0.25	—	—	$1.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$1.9B	$2.2B	$3.3B	$1.1B	$1.4B	$1.6B	$1.7B	$2.1B	$2.2B
YoY change	-7.24%	-39.2%	+13.2%	+51.7%	-66.3%	+27.3%	+9.6%	+9.22%	+23.5%	+6.66%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	1.9B	2.2B	3.3B	1.1B	1.4B	1.6B	1.7B	2.1B	2.2B
Cost of revenue	2.2B	1.3B	1.5B	1.9B	517.1M	648.5M	693.7M	716.4M	926.9M	902.8M
Gross profit	992.4M	671.6M	729.4M	1.4B	603.6M	777.7M	869.4M	990.8M	1.2B	1.3B
Gross margin	31.2%	34.7%	33.3%	42.1%	53.9%	54.5%	55.6%	58%	56%	59.8%
Research & development	—	—	—	—	34.3M	49.1M	60.8M	75.3M	91.3M	120.3M
Selling, general & administrative	696.8M	500.6M	548.8M	1.1B	515.5M	665.8M	772.9M	830.3M	1B	1.1B
Operating expenses	696.8M	500.6M	548.8M	1.1B	549.7M	714.9M	833.7M	905.6M	1.1B	1.2B
Operating income	295.6M	170.9M	180.6M	268.9M	-49.4M	-54.1M	-90.7M	-48.4M	-103.4M	-18.9M
Operating margin	9.28%	8.82%	8.24%	8.08%	-4.41%	-3.79%	-5.8%	-2.83%	-4.91%	-0.84%
Non-operating income, net	-58.8M	-82.3M	-39.2M	-98.9M	-16.8M	-38.6M	112.6M	995K	-662.4M	-1.1B
Pretax income	206.5M	48.6M	92.4M	50.5M	-119M	-121.8M	-2.1M	-67.1M	-822.9M	-1.2B
Income tax	51.8M	2.5M	-29.5M	31.6M	-44.6M	-19.5M	36.1M	-13.3M	4.5M	22.3M
Net income	145.2M	169.5M	154.5M	-517.1M	45.8M	76.3M	-11.8M	-32.7M	-824.8M	-1.2B
Net margin	4.56%	8.75%	7.04%	-15.5%	4.08%	5.35%	-0.75%	-1.92%	-39.1%	-52.7%
EBITDA	432.7M	256.2M	322.5M	471.3M	196.8M	208.8M	131.1M	194.4M	191.3M	275.1M
EPS	3.12	3.69	3.48	-11.7	0.93	1.41	-0.25	-0.61	-14.9	-20.8
Diluted EPS	3.12	3.66	3.48	-11.7	0.93	1.38	-0.25	-0.61	-14.9	-20.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	417.5M	455M	516.3M	525.2M	505.2M	561M	558.8M	564.5M	548.9M	575.8M	589.2M	582.8M
Cost of revenue	174.6M	190.6M	218.4M	236.3M	218.8M	253.5M	226.6M	229.8M	220M	226.3M	223.7M	223.5M
Gross profit	243M	264.4M	297.9M	288.9M	286.5M	307.5M	332.2M	334.7M	328.9M	349.4M	365.5M	359.2M
Gross margin	58.2%	58.1%	57.7%	55%	56.7%	54.8%	59.5%	59.3%	59.9%	60.7%	62%	61.6%
Research & development	19.9M	18.3M	23.4M	23.5M	20.5M	24M	28.5M	30.7M	29.7M	31.4M	31.5M	31.7M
Selling, general & administrative	204.2M	211M	255.7M	264.1M	249.9M	257.7M	269M	267.1M	263.6M	270.4M	282.8M	263.7M
Operating expenses	224.1M	229.3M	279.1M	287.6M	270.3M	281.7M	333.3M	307.8M	293.4M	301.8M	314.3M	295.4M
Operating income	-15.2M	-202K	-22.1M	-39.6M	-26.7M	-15M	-42.9M	-16.1M	-8.1M	48.3M	9.2M	22.3M
Operating margin	-3.63%	-0.04%	-4.28%	-7.55%	-5.28%	-2.68%	-7.68%	-2.85%	-1.48%	8.38%	1.57%	3.82%
Non-operating income, net	-4.6M	12.1M	-37.1M	29.2M	-4.9M	-649.6M	-5.3M	-280K	-549.9M	-550.3M	565K	-6.8M
Pretax income	-25.5M	7.7M	-79.2M	-27.4M	-42.6M	-673.7M	-57.3M	-25.7M	-566.9M	-509.5M	634K	7.5M
Income tax	-6.1M	4.6M	-7.4M	-8.9M	-9.1M	29.9M	-1.8M	10.8M	4M	9.3M	9M	8.5M
Net income	-2.8M	3.1M	-71.8M	-18.5M	-31.3M	-703.2M	-55.7M	-36.5M	-570.9M	-520.5M	-8.4M	-1M
Net margin	-0.68%	0.68%	-13.9%	-3.53%	-6.19%	-125.4%	-9.97%	-6.47%	-104%	-90.4%	-1.43%	-0.18%
EBITDA	41.1M	81.4M	27.1M	60M	44.8M	59.5M	27.1M	55.9M	66.7M	125.4M	85.9M	91.4M
EPS	-0.05	0.05	-1.32	-0.34	-0.58	-12.1	-0.98	-0.64	-9.99	-9.1	-0.15	-0.02
Diluted EPS	-0.05	0.05	-1.32	-0.34	-0.58	-12.1	-0.98	-0.64	-9.99	-9.1	-0.15	-0.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	2.8B	1.4B	—	3B	—	2.8B	3.1B	2.4B	1.5B	1B
Enterprise value	3.6B	3.4B	2.6B	—	5.3B	—	3.2B	3.6B	3.8B	2.9B	2.4B
Shares outstanding	41.1M	40.9M	40.3M	45.2M	45.8M	50.8M	53.2M	54.5M	55.3M	57.1M	57.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.5	16.5	9.38	—	65.9	—	—	—	—	—	-0.88
P/S	0.8	1.44	0.66	—	2.69	—	1.82	1.79	1.15	0.68	0.46
P/B	0.82	0.75	0.42	—	0.84	—	0.82	0.89	0.95	1.02	0.72
EV/EBITDA	8.37	13.4	7.97	—	27.1	—	24.1	18.3	19.8	10.4	6.38
EV/Sales	1.14	1.78	1.17	—	4.76	—	2.02	2.08	1.79	1.27	1.05
Earnings yield	5.72%	6.07%	10.7%	—	1.52%	—	—	—	—	—	-114.3%
FCF yield	7.24%	5.37%	10.8%	—	6.2%	—	-5.67%	0.42%	-2.77%	1.31%	17.8%
PEG	—	—	—	—	—	—	—	—	—	—	0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.2%	34.7%	33.3%	42.1%	53.9%	54.5%	55.6%	58%	56%	59.8%	61.6%
Operating margin	9.28%	8.82%	8.24%	8.08%	-4.41%	-3.79%	-5.8%	-2.83%	-4.91%	-0.84%	4.18%
Net margin	4.56%	8.75%	7.04%	-15.5%	4.08%	5.35%	-0.75%	-1.92%	-39.1%	-52.7%	-48%
ROE	4.69%	4.55%	4.44%	-14.8%	1.28%	1.64%	-0.34%	-0.96%	-32.2%	-79.3%	-54.1%
ROA	2.29%	2.53%	2.33%	-7%	0.62%	0.9%	-0.28%	-0.73%	-17.5%	-30.9%	1.2%
ROIC	5.3%	3.71%	3.93%	1.71%	-0.84%	-0.88%	-2.41%	-1.23%	-2.64%	-0.67%	2.53%
Return on tangible assets	-74%	-42.2%	6.54%	21.1%	-1.76%	3.26%	0.61%	1.75%	63.4%	1.6K%	-2.4K%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.64	1.89	1.63	1.64	1.68	2.25	1.41	2.43	2.17	2.02	1.99
Quick ratio	1.3	1.49	1.33	0.97	0.98	1.9	0.65	1.16	1.13	1.04	1
Debt / equity	0.42	0.28	0.34	0.71	0.67	0.46	0.1	0.16	0.55	0.92	0.93
Debt / assets	0.2	0.16	0.18	0.34	0.33	0.25	0.08	0.12	0.3	0.36	0.36
Net debt / EBITDA	2.5	2.53	3.47	5.05	11.8	7.11	2.37	2.57	7.09	4.88	3.67
Interest coverage	7.82	2.21	2.88	1.42	-1.25	-3.18	0.91	-2.4	-13.4	-32.3	-30.8
Effective tax rate	25.1%	5.11%	0%	62.6%	0%	0%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	77.6	47.3	54.4	73.6	24.5	28.1	29.4	31.3	38.1	39.4	40.1
EPS (basic)	3.12	3.69	3.48	-11.7	0.93	1.41	-0.25	-0.61	-14.9	-20.8	-20.8
EPS (diluted)	3.12	3.66	3.48	-11.7	0.93	1.38	-0.25	-0.61	-14.9	-20.8	-19.3
Book value per share	75.3	91	86.3	77.2	78.3	91.7	64.9	62.7	46.4	26.1	25.6
FCF per share	4.47	3.66	3.89	0.12	4.08	4.96	-3.03	0.23	-1.22	0.35	1.07
Cash per share	5.09	10.1	1.92	2.42	2.12	13.4	0.46	0.66	0.87	0.64	0.22
Capex per share	1.36	1.16	0.86	2.6	2.3	1.91	1.93	1.64	3.27	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.76%	2.45%	1.59%	3.53%	9.39%	6.82%	6.57%	5.25%	8.57%	—	—
Capex / operating cash flow	23.3%	15.4%	15.4%	-30.8%	34.8%	28.6%	294.6%	53.8%	-34.2%	—	—
Payout ratio	0%	—	—	—	—	—	—	—	—	—	0%
Dividend yield	0%	—	—	—	—	—	—	—	—	—	—

Yield

—

trailing twelve months

Frequency

Monthly

Last dividend

$25.7487

ex-dividend Apr 5, 2022

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 5, 2022	$25.7487
Nov 14, 2006	$0.0895
Oct 12, 2006	$0.0895

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$417.5M	$455M	$516.3M	$525.2M	$505.2M	$561M	$558.8M	$564.5M	$548.9M	$575.8M	$589.2M	$582.8M
YoY change	+8.78%	+11.3%	+27.1%	+22.6%	+21%	+23.3%	+8.25%	+7.5%	+8.65%	+2.64%	+5.43%	+3.23%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	208.8M	411.6M	77.2M	109.6M	97.1M	680.3M	24.3M	36.2M	48.2M	36.4M
Receivables	838.8M	970.2M	386.6M	561.9M	517M	255M	267.4M	291.5M	407M	442.8M
Inventory	365M	429.6M	359.7M	571.6M	564.8M	356.2M	426.6M	468.8M	547.1M	584.4M
Total current assets	1.7B	2.1B	2B	1.4B	1.4B	2.3B	795M	896.5M	1.1B	1.2B
Property, plant & equipment	213M	230.4M	129.8M	467.8M	455.5M	278.4M	267.1M	293.1M	406.3M	484.9M
Goodwill & intangibles	6.5B	7.1B	4.3B	9.8B	10B	6.2B	6.2B	6.4B	6B	3.9B
Total assets	6.3B	6.7B	6.6B	7.4B	7.4B	8.5B	4.3B	4.5B	4.7B	3.8B
Accounts payable	515.5M	587.1M	291.2M	359.8M	330.3M	155.2M	135.6M	132.5M	179.1M	187.5M
Short-term debt	5.4M	5.8M	5M	67.7M	66.8M	29.6M	243.6M	21.6M	42.4M	59.7M
Total current liabilities	1.1B	1.1B	1.2B	857.3M	811.7M	1B	565.2M	369.6M	529M	598.5M
Long-term debt	1.3B	1.1B	1.2B	2.4B	2.3B	2.1B	91.3M	514.8M	1.4B	1.3B
Total liabilities	3.2B	3B	3.1B	3.9B	3.8B	3.9B	823.4M	1.1B	2.2B	2.3B
Shareholders' equity	3.1B	3.7B	3.5B	3.5B	3.6B	4.7B	3.4B	3.4B	2.6B	1.5B
Total debt	1.3B	1.1B	1.2B	2.5B	2.4B	2.2B	334.8M	536.4M	1.4B	1.4B
Net debt	1.1B	799.1M	1.1B	2.4B	2.3B	1.5B	310.5M	500.2M	1.4B	1.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	32.1M	36.2M	66.3M	35M	35.4M	48.2M	38.5M	44.1M	33.6M	36.4M	33.1M	12.6M
Receivables	277M	291.5M	381.1M	394.7M	400.2M	407M	435.6M	453.7M	431.8M	442.8M	444.2M	441.8M
Inventory	470.9M	468.8M	586M	615M	609.7M	547.1M	585.9M	628.2M	613.8M	584.4M	602.5M	601.7M
Total current assets	854.2M	896.5M	1.2B	1.2B	1.2B	1.1B	1.2B	1.3B	1.3B	1.2B	1.2B	1.2B
Property, plant & equipment	323.7M	293.1M	415.8M	446.7M	466.6M	406.3M	492.2M	525.3M	559.3M	484.9M	594.2M	602.4M
Goodwill & intangibles	6.3B	6.4B	7.6B	7.5B	7.6B	6B	6.2B	6.2B	5B	3.9B	3.8B	3.7B
Total assets	4.4B	4.5B	5.5B	5.4B	5.6B	4.7B	4.9B	5B	4.4B	3.8B	3.8B	3.8B
Accounts payable	125.1M	132.5M	155.7M	159.8M	158M	179.1M	188.1M	212M	198.8M	187.5M	213.6M	194.5M
Short-term debt	20.9M	21.6M	43.3M	37.3M	41.6M	42.4M	42.2M	43.1M	44M	59.7M	60.2M	62.8M
Total current liabilities	355.3M	369.6M	549.1M	518M	530.2M	529M	477.4M	568.2M	575.4M	598.5M	608.7M	612.1M
Long-term debt	444.2M	514.8M	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.4B	1.3B
Total liabilities	959.2M	1.1B	2.2B	2.2B	2.2B	2.2B	2.3B	2.4B	2.4B	2.3B	2.4B	2.3B
Shareholders' equity	3.4B	3.4B	3.3B	3.3B	3.3B	2.6B	2.6B	2.6B	2B	1.5B	1.5B	1.5B
Total debt	465.1M	536.4M	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B
Net debt	433M	500.2M	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	145.2M	169.5M	154.5M	-517.1M	45.8M	76.3M	-11.8M	-32.7M	-824.8M	-1.2B
Depreciation & amortization	137.2M	132.2M	141.9M	236M	246.2M	262.9M	219.7M	217.1M	284.8M	294.4M
Stock-based compensation	19M	21.5M	25.1M	22M	28.9M	35.4M	39M	34.1M	29.7M	32.9M
Change in working capital	-63.6M	-32.1M	-33.3M	-131.5M	5M	-17.1M	-222.3M	-27.3M	-13.9M	15.5M
Operating cash flow	240.3M	307.7M	226M	-381.3M	302.4M	340M	34.9M	166.5M	-529M	217.3M
Capital expenditure	-56M	-47.5M	-34.8M	-117.6M	-105.2M	-97.2M	-102.7M	-89.7M	-180.7M	—
Investing cash flow	-74.7M	89.9M	-167.9M	-1.6B	-175.1M	-320.5M	-176.4M	-242.5M	-955.5M	16.4M
Dividends paid	0	—	—	—	—	—	—	—	—	—
Share repurchases	-20.8M	0	-200M	0	0	—	—	—	—	—
Financing cash flow	-264M	-932.3M	111.1M	1.1B	-250M	1.2B	-1.4B	-115M	846.8M	-52.4M
Net change in cash	-98.4M	-534.7M	169.2M	-913.6M	-122.6M	1.2B	-1.5B	-191M	-637.7M	181.3M
Free cash flow	183.7M	150M	156.7M	5.5M	187.2M	251.9M	-161.3M	12.8M	-67.2M	19.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-2.8M	3.1M	-71.8M	-18.5M	-31.3M	-703.2M	-55.7M	-36.5M	-570.9M	-520.5M	-8.4M	-1M
Depreciation & amortization	55.5M	56.6M	73.4M	65.8M	71.2M	74.4M	71.4M	71.6M	74.4M	77M	73.4M	71M
Stock-based compensation	8.8M	8.3M	6.4M	7.7M	7.8M	7.7M	7.4M	8.7M	8.7M	8.1M	8.8M	9M
Change in working capital	4.8M	23.3M	-60.3M	-11.2M	17.2M	40.3M	-25.6M	2.8M	16.6M	21.6M	-13.7M	-2M
Operating cash flow	46.4M	85.1M	-47.5M	2.1M	56.1M	-539.6M	-1.1M	47.8M	82.6M	88.5M	24M	75M
Capital expenditure	15.5M	-37.9M	-36.9M	-39.4M	-51.2M	-53.2M	-43.3M	—	—	—	—	—
Investing cash flow	-17.1M	-59.4M	-797.8M	-36.7M	-58.4M	-57.9M	-60.5M	-5.4M	-2.6M	43.3M	-291K	-1.1M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-19.5M	-373.2M	864.5M	2.5M	-148K	-20.1M	51.2M	6.2M	-36.9M	-72.9M	26M	-50.6M
Net change in cash	9.8M	-347.5M	19.2M	-32.1M	-2.5M	-617.6M	-10.4M	48.6M	43.1M	58.9M	49.7M	23.4M
Free cash flow	4M	40.5M	-73.1M	-31.6M	2.4M	35.1M	-44.9M	3.4M	29.1M	32.3M	-28.9M	31.1M

Enovis Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history