LivaNova PLC financial data

Symbol
LIVN on Nasdaq
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -57%
Quick Ratio 20% % -56%
Debt-to-equity 127% % 33%
Return On Equity -21% % -533%
Return On Assets -9.5% % -473%
Operating Margin 14% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,689,876 shares 0.3%
Common Stock, Shares, Outstanding 54,649,085 shares 0.55%
Entity Public Float $2,500,000,000 USD -17%
Common Stock, Value, Issued $84,564,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 54,548,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 54,548,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,388,053,000 USD 11%
Research and Development Expense $185,764,000 USD 1.8%
Operating Income (Loss) $199,390,000 USD 55%
Nonoperating Income (Expense) $7,493,000 USD -130%
Income Tax Expense (Benefit) $21,639,000 USD -14%
Net Income (Loss) Attributable to Parent $242,471,000 USD -483%
Earnings Per Share, Basic -4.45 USD/shares -480%
Earnings Per Share, Diluted -4.45 USD/shares -484%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $635,552,000 USD 48%
Accounts Receivable, after Allowance for Credit Loss, Current $215,985,000 USD 12%
Inventory, Net $164,701,000 USD 12%
Assets, Current $1,101,613,000 USD -2.3%
Deferred Income Tax Assets, Net $110,983,000 USD -0.78%
Property, Plant and Equipment, Net $242,603,000 USD 42%
Operating Lease, Right-of-Use Asset $55,519,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $229,964,000 USD -3.1%
Goodwill $792,840,000 USD 5.7%
Other Assets, Noncurrent $15,689,000 USD 11%
Assets $2,606,053,000 USD 4%
Accounts Payable, Current $97,157,000 USD 39%
Accrued Liabilities, Current $94,573,000 USD -20%
Contract with Customer, Liability, Current $11,510,000 USD 6.1%
Liabilities, Current $808,072,000 USD 106%
Contract with Customer, Liability, Noncurrent $17,900,000 USD 22%
Deferred Income Tax Liabilities, Net $9,590,000 USD -12%
Operating Lease, Liability, Noncurrent $48,327,000 USD 21%
Other Liabilities, Noncurrent $55,369,000 USD 24%
Liabilities $1,406,066,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,330,000 USD
Retained Earnings (Accumulated Deficit) $1,145,721,000 USD -27%
Stockholders' Equity Attributable to Parent $1,199,987,000 USD -9.1%
Liabilities and Equity $2,606,053,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,966,000 USD 140%
Net Cash Provided by (Used in) Financing Activities $4,421,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $10,628,000 USD -67%
Common Stock, Shares, Issued 55,535,181 shares 2%
Common Stock, Par or Stated Value Per Share 1 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,881,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $635,552,000 USD -12%
Deferred Tax Assets, Valuation Allowance $127,594,000 USD -20%
Deferred Tax Assets, Gross $288,460,000 USD -11%
Operating Lease, Liability $57,115,000 USD 16%
Depreciation $6,419,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $10,790,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $154,971,000 USD -1516%
Lessee, Operating Lease, Liability, to be Paid $73,458,000 USD 16%
Property, Plant and Equipment, Gross $484,809,000 USD 29%
Operating Lease, Liability, Current $8,788,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,496,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,853,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 6.8%
Deferred Income Tax Expense (Benefit) $2,244,000 USD -53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,343,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,416,000 USD 31%
Unrecognized Tax Benefits $13,380,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,960,000 USD 37%
Amortization of Intangible Assets $4,215,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $160,866,000 USD -3.1%
Share-based Payment Arrangement, Expense $36,292,000 USD 7%
Interest Expense $61,309,000 USD 14%