Enovis CORP financial data

Symbol
ENOV on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % 2.2%
Quick Ratio 109% % -2%
Debt-to-equity 109% % 56%
Return On Equity -54% % -106%
Return On Assets -26% % -67%
Operating Margin -50% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,245,131 shares 0.21%
Common Stock, Shares, Outstanding 57,194,781 shares 2.4%
Entity Public Float $1,910,000,000 USD -22%
Common Stock, Value, Issued $57,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 57,068,626 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 57,068,626 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,248,049,000 USD 6.7%
Research and Development Expense $120,332,000 USD 32%
Operating Income (Loss) $1,124,228,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,159,418,000 USD -41%
Income Tax Expense (Benefit) $22,293,000 USD 396%
Net Income (Loss) Attributable to Parent $1,184,440,000 USD -43%
Earnings Per Share, Basic -20.75 USD/shares -39%
Earnings Per Share, Diluted -20.75 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,389,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $442,786,000 USD 8.8%
Inventory, Net $584,379,000 USD 6.8%
Other Assets, Current $101,222,000 USD -6.2%
Assets, Current $1,207,059,000 USD 5.3%
Property, Plant and Equipment, Net $507,063,000 USD 25%
Operating Lease, Right-of-Use Asset $72,256,000 USD 4.8%
Intangible Assets, Net (Excluding Goodwill) $1,236,713,000 USD -6.1%
Goodwill $718,299,000 USD -58%
Other Assets, Noncurrent $93,347,000 USD 5.1%
Assets $3,834,737,000 USD -19%
Accounts Payable, Current $187,531,000 USD 4.7%
Employee-related Liabilities, Current $105,112,000 USD 22%
Accrued Liabilities, Current $375,943,000 USD 14%
Liabilities, Current $598,474,000 USD 13%
Other Liabilities, Noncurrent $424,568,000 USD 61%
Liabilities $2,342,835,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $91,363,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,467,463,000 USD -418%
Stockholders' Equity Attributable to Parent $1,489,645,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,491,902,000 USD -42%
Liabilities and Equity $3,834,737,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,596,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $51,191,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $60,519,000 USD 92%
Common Stock, Shares Authorized 133,333,333 shares 0%
Common Stock, Shares, Issued 57,194,781 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,707,000 USD -133%
Deferred Tax Assets, Valuation Allowance $226,857,000 USD 45%
Operating Lease, Liability $82,742,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $43,262,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,146,807,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $97,344,000 USD 21%
Property, Plant and Equipment, Gross $903,877,000 USD 25%
Operating Lease, Liability, Current $24,742,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,616,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,742,000 USD 17%
Deferred Income Tax Expense (Benefit) $1,769,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,602,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,394,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $42,759,000 USD 8.8%
Unrecognized Tax Benefits $30,980,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,115,000 USD 17%
Additional Paid in Capital $3,048,414,000 USD 2.5%
Amortization of Intangible Assets $173,646,000 USD 4.9%
Depreciation, Depletion and Amortization $71,435,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $215,930,000 USD -7.2%
Share-based Payment Arrangement, Expense $33,296,000 USD 12%
Interest Expense $34,823,000 USD -39%