LIVN — LivaNova PLC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1639691 ·
United Kingdom
Last close
$80.14
Market Cap
$4.40B
52W High
$85.27
52W Low
$56.44
ADV30
667,910
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 362,258,000 | 243,749,000 | 41,471,000 | 22,294,000 | 2,516,351,000 | 539,706,000 | 1,305,025,000 |
| Dec 2025 | 360,921,000 | 239,773,000 | 42,578,000 | 30,906,000 | 2,606,053,000 | 635,552,000 | 1,406,066,000 |
| Sep 2025 | 357,753,000 | 244,855,000 | 54,012,000 | 26,784,000 | 2,557,583,000 | 646,079,000 | 1,400,353,000 |
| Jun 2025 | 352,524,000 | 238,988,000 | 54,183,000 | 27,161,000 | 2,506,702,000 | 593,638,000 | 1,383,863,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$254,340,000
Investing CF
$-72,912,000
Financing CF
$-285,660,000
CapEx
$-81,050,000
Dividends Paid
—
Buybacks
$-314,000
EPS Diluted TTM
$-4.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,145,721,000
Inventory
$164,701,000
Receivables
$264,591,000
ST Investments
—
EBIT TTM
$-171,495,000
Pretax Income TTM
$-220,781,000
Interest Exp TTM
$49,286,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,433,456,000
EBITDA
$262,486,000
Free Cash Flow
$198,052,752
Enterprise Value
$4,206,110,720
Total Cash
$539,705,984
Total Debt
$343,443,008
Shares Out
54,933,538
Trailing EPS
$1.96
Book Value
$22.06
ROE
9.5%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,388,053,000 | 199,390,000 | -242,471,000 | 2,606,053,000 | 1,406,066,000 | — | 254,340,000 |
| Dec 2024 | 1,253,437,000 | 129,051,000 | 63,234,000 | 2,506,389,000 | 1,186,131,000 | — | 183,038,000 |
| Dec 2023 | 1,153,545,000 | 21,476,000 | 17,546,000 | 2,429,563,000 | 1,151,935,000 | — | 74,914,000 |
| Dec 2022 | 1,021,805,000 | 52,644,000 | -86,246,000 | 2,294,773,000 | 1,087,149,000 | — | 69,921,000 |
TTM Snapshot
Revenues TTM
$1,110,053,000
NetIncome TTM
$-125,152,000
OpCashFlow TTM
$0
Assets (Latest)
$2,506,389,000
Forward EPS
$4.63
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $67.50 · spot: $80.14 · call volume: 68 · put volume: 18
Expected Move to 2026-12-18:
±$21.15
(26.39%) —
implied range
$58.99 –
$101.29
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVST | Envista Holdings Corp | $4.44B | $27.31 | — |
| ICUI | ICU MEDICAL INC/DE | $4.21B | $168.51 | — |
| ITGR | Integer Holdings Corp | $4.12B | $121.21 | — |
| HAE | HAEMONETICS CORP | $3.89B | $85.54 | — |
| IRTC | iRhythm Holdings, Inc. | $3.85B | $117.17 | — |
News headlines (Yahoo Finance, 1h cache)
LivaNova PLC (LIVN) Hit a 52 Week High, Can the Run Continue?
2026-07-07 13:16 · Yahoo
LivaNova Reports Improved OSA Outcomes With PolySync Programming
2026-06-17 14:14 · Yahoo
LivaNova (LIVN) Stock Valuation Check After Strong Recent Shareholder Returns
2026-06-12 11:09 · Yahoo
LivaNova (LIVN) Upgraded to Buy: Here's What You Should Know
2026-05-11 16:00 · Yahoo
Why LivaNova (LIVN) Is Up 18.0% After Boosting 2026 Outlook And Winning Aura6000 FDA Approval
2026-05-09 16:16 · Yahoo
LivaNova (LIVN) Q1 2025 Earnings Transcript
2026-05-07 13:39 · Yahoo
LivaNova PLC Q1 2026 Earnings Call Summary
2026-05-06 20:52 · Yahoo
LivaNova Q1 Earnings Call Highlights
2026-05-06 19:44 · Yahoo
LivaNova (LIVN) Q2 2025 Earnings Transcript
2026-05-06 19:42 · Yahoo
LivaNova (LIVN) Q3 2025 Earnings Transcript
2026-05-06 19:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.