CONMED Corp financial data

Symbol
CNMD on NYSE
Location
Largo, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -4.1%
Quick Ratio 119% % -0.26%
Debt-to-equity 131% % -15%
Return On Equity 4.7% % -68%
Return On Assets 2% % -65%
Operating Margin 7.5% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,833,536 shares -0.24%
Entity Public Float $1,200,000,000 USD -25%
Common Stock, Value, Issued $313,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,036,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 31,149,000 shares -0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,374,724,000 USD 5.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,374,724,000 USD 5.2%
Research and Development Expense $55,884,000 USD 2.7%
General and Administrative Expense $131,963,000 USD 12%
Operating Income (Loss) $102,622,000 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,117,000 USD -56%
Income Tax Expense (Benefit) $24,062,000 USD -21%
Net Income (Loss) Attributable to Parent $47,055,000 USD -64%
Earnings Per Share, Basic 1.52 USD/shares -65%
Earnings Per Share, Diluted 1.51 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $247,830,000 USD 4.2%
Inventory, Net $355,544,000 USD 2.5%
Assets, Current $672,860,000 USD 5.1%
Deferred Income Tax Assets, Net $13,309,000 USD 20%
Property, Plant and Equipment, Net $113,331,000 USD -2.1%
Operating Lease, Right-of-Use Asset $48,988,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $582,051,000 USD -5.8%
Goodwill $807,011,000 USD 0.2%
Other Assets, Noncurrent $137,187,000 USD 18%
Assets $2,325,749,000 USD 0.85%
Accounts Payable, Current $93,648,000 USD -8.4%
Employee-related Liabilities, Current $82,139,000 USD 26%
Liabilities, Current $315,041,000 USD 13%
Long-term Debt and Lease Obligation $834,230,000 USD -7.8%
Deferred Income Tax Liabilities, Net $79,530,000 USD 7.4%
Operating Lease, Liability, Noncurrent $43,932,000 USD 32%
Other Liabilities, Noncurrent $63,851,000 USD -26%
Liabilities $1,292,652,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,295,000 USD 21%
Retained Earnings (Accumulated Deficit) $588,766,000 USD 5.1%
Stockholders' Equity Attributable to Parent $1,033,097,000 USD 7.3%
Liabilities and Equity $2,325,749,000 USD 0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,534,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $28,398,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $2,929,000 USD -44%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,299,194 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,026,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,817,000 USD 67%
Operating Lease, Liability $52,544,000 USD 27%
Depreciation $4,235,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $3,779,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $66,118,000 USD 28%
Property, Plant and Equipment, Gross $429,960,000 USD 2.1%
Operating Lease, Liability, Current $8,612,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,397,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,612,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0575 pure 1.8%
Deferred Income Tax Expense (Benefit) $2,659,000 USD -243%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,574,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,844,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $840,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $470,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,894,000 USD 38%
Additional Paid in Capital $503,200,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,200,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $113,662,000 USD -0.44%
Interest Expense $31,087,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%