Envista Holdings Corp financial data

Symbol
NVST on NYSE
Location
Brea, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232% % 8.3%
Quick Ratio 34% % 8.3%
Return On Equity -34% % -757%
Return On Assets 0.84% %
Operating Margin 8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163,875,397 shares -4.8%
Common Stock, Shares, Outstanding 163,800,000 shares -4.9%
Entity Public Float $2,500,000,000 USD 14%
Common Stock, Value, Issued $1,800,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 168,000,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 169,200,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,719,500,000 USD 8.3%
Research and Development Expense $114,000,000 USD 15%
Operating Income (Loss) $216,100,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,200,000 USD 58%
Income Tax Expense (Benefit) $130,200,000 USD 284%
Net Income (Loss) Attributable to Parent $47,000,000 USD 2642%
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,211,700,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $429,600,000 USD 18%
Inventory, Net $288,100,000 USD 20%
Assets, Current $2,026,600,000 USD 13%
Property, Plant and Equipment, Net $296,800,000 USD 7.1%
Operating Lease, Right-of-Use Asset $142,100,000 USD -0.49%
Intangible Assets, Net (Excluding Goodwill) $627,200,000 USD -3.5%
Goodwill $2,358,200,000 USD 4.3%
Other Assets, Noncurrent $228,100,000 USD -1.1%
Assets $5,679,000,000 USD 6.1%
Employee-related Liabilities, Current $179,600,000 USD 10%
Contract with Customer, Liability, Current $184,800,000 USD 26%
Liabilities, Current $852,600,000 USD -3%
Contract with Customer, Liability, Noncurrent $22,400,000 USD 10%
Accrued Income Taxes, Noncurrent $36,000,000 USD -2.2%
Operating Lease, Liability, Noncurrent $110,400,000 USD -7.1%
Other Liabilities, Noncurrent $161,400,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $113,200,000 USD 69%
Retained Earnings (Accumulated Deficit) $440,400,000 USD 9.6%
Stockholders' Equity Attributable to Parent $3,106,300,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,976,700,000 USD -31%
Liabilities and Equity $5,679,000,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,300,000 USD 1200%
Net Cash Provided by (Used in) Financing Activities $17,600,000 USD -577%
Net Cash Provided by (Used in) Investing Activities $8,800,000 USD 18%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 175,400,000 shares 0.69%
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 $8,200,000 USD -3.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,211,700,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,400,000 USD -20%
Deferred Tax Assets, Valuation Allowance $126,100,000 USD 12%
Operating Lease, Liability $149,400,000 USD -2.6%
Depreciation $9,100,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $5,900,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $304,900,000 USD
Lessee, Operating Lease, Liability, to be Paid $169,700,000 USD -3.5%
Property, Plant and Equipment, Gross $704,500,000 USD 9.9%
Operating Lease, Liability, Current $39,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,100,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,300,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,600,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $2,200,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,900,000 USD -1.6%
Operating Lease, Payments $10,800,000 USD 16%
Additional Paid in Capital $3,882,600,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $116,000,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $175,700,000 USD -5.8%
Interest Expense $59,600,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%