CONMED Corp
CONMED Corp
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 39 | 34 | 35 | 24 | 38 | 29 | 34 | 24 | 31 | 28 | 26 | |||||
Accounts Receivable Net Current | 248 | 225 | 234 | 221 | 238 | 231 | 239 | 241 | 242 | 230 | 229 | 213 | |||||
Inventory Net | 356 | 364 | 362 | 355 | 347 | 343 | 322 | 322 | 318 | 326 | 327 | 335 | |||||
Prepaid Expense And Other Assets Current | 29 | 34 | 27 | 28 | 31 | 29 | 33 | 38 | 31 | 39 | 31 | 35 | |||||
Assets Current | 673 | 662 | 658 | 639 | 640 | 641 | 624 | 636 | 616 | 626 | 616 | 610 | |||||
Property Plant And Equipment Net | 113 | 112 | 117 | 116 | 116 | 117 | 117 | 118 | 121 | 120 | 117 | 115 | |||||
Deferred Income Tax Assets Net | 13 | - | - | - | 11 | - | - | - | 11 | - | - | - | |||||
Goodwill | 807 | 807 | 807 | 806 | 805 | 807 | 806 | 806 | 807 | 815 | 816 | 815 | |||||
Intangible Assets Net Excluding Goodwill | 582 | 593 | 602 | 610 | 618 | 626 | 633 | 641 | 649 | 657 | 666 | 674 | |||||
Other Assets Noncurrent | 137 | 148 | 145 | 127 | 116 | 125 | 105 | 108 | 96 | 107 | 109 | 106 | |||||
Assets | 2,326 | 2,322 | 2,328 | 2,298 | 2,306 | 2,316 | 2,286 | 2,309 | 2,300 | 2,326 | 2,323 | 2,320 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 71 | 70 | 70 | |||||
Accounts Payable Current | 94 | 107 | 101 | 96 | 102 | 105 | 101 | 102 | 88 | 82 | 79 | 77 | |||||
Employee Related Liabilities Current | 82 | 76 | 68 | 58 | 65 | 61 | 55 | 50 | 70 | 60 | 55 | 49 | |||||
Other Liabilities Current | 139 | 131 | 125 | 129 | 110 | 116 | 109 | 139 | 152 | 163 | 150 | 125 | |||||
Liabilities Current | 315 | 315 | 295 | 283 | 278 | 282 | 266 | 291 | 311 | 376 | 353 | 321 | |||||
Long Term Debt And Capital Lease Obligations | 834 | 853 | 881 | 891 | 905 | 940 | 965 | 990 | 973 | 942 | 971 | 995 | |||||
Deferred Income Tax Liabilities Net | 80 | 75 | 70 | 70 | 74 | 66 | 65 | 64 | 61 | 67 | 66 | 66 | |||||
Other Liabilities Noncurrent | 64 | 72 | 80 | 76 | 86 | 95 | 107 | 109 | 121 | 144 | 152 | 186 | |||||
Liabilities | 1,293 | 1,314 | 1,326 | 1,320 | 1,344 | 1,383 | 1,404 | 1,455 | 1,466 | 1,529 | 1,543 | 1,568 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 503 | 499 | 494 | 489 | 477 | 471 | 465 | 458 | 447 | 440 | 433 | 420 | |||||
Retained Earnings Accumulated Deficit | 589 | 572 | 575 | 560 | 560 | 533 | 490 | 466 | 453 | 426 | 416 | 408 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -49 | -53 | -57 | -59 | -55 | -54 | -50 | -50 | -54 | -53 | -55 | |||||
Treasury Stock Common Value | - | -14 | -14 | -15 | - | -16 | -19 | -20 | - | -15 | -16 | -21 | |||||
Treasury Stock Value | -13 | - | - | - | -16 | - | - | - | -15 | - | - | - | |||||
Stockholders Equity | 1,033 | 1,008 | 1,003 | 978 | 963 | 933 | 882 | 855 | 834 | 796 | 780 | 752 | |||||
Liabilities And Stockholders Equity | 2,326 | 2,322 | 2,328 | 2,298 | 2,306 | 2,316 | 2,286 | 2,309 | 2,300 | 2,326 | 2,323 | 2,320 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | - | - | - | 6 | - | - | - | 6 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.13% | -8.41% | -16.39% | 9.11% | -1.86% | -11.32% | -1.79% | -7.71% | -5.84% | -12.39% | -13.65% | -13.61% |
| 2024 | 20.71% | 15.20% | 10.71% | 10.12% | 15.46% | 1.86% | 9.77% | 0.86% | -0.52% | -6.02% | -17.36% | -8.81% |
| 2023 | -7.19% | 5.98% | 5.23% | -11.22% | -8.75% | -20.86% | 14.01% | 20.13% | 18.39% | -4.69% | -8.53% | -5.91% |
| 2022 | - | - | - | - | - | - | - | - | - | -4.09% | 17.49% | 28.03% |
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Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.14 | 2.10 | 2.23 | 2.26 | 2.30 | 2.27 | 2.34 | 2.18 | 1.98 | 1.66 | 1.74 | 1.90 | |||||
| Quick Ratio | 0.92 | 0.84 | 0.91 | 0.91 | 0.94 | 0.96 | 1.01 | 0.94 | 0.86 | 0.69 | 0.73 | 0.75 | |||||
| Working Capital | 357.82M | 347.46M | 362.94M | 355.85M | 361.88M | 358.69M | 357.42M | 344.32M | 304.92M | 249.33M | 262.35M | 289.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.25 | 1.30 | 1.32 | 1.35 | 1.40 | 1.48 | 1.59 | 1.70 | 1.76 | 1.92 | 1.98 | 2.08 | |||||
| Interest Coverage TTM | 3.30 | 3.64 | 5.04 | 5.04 | 5.37 | 5.22 | 4.20 | 3.65 | 3.03 | 1.75 | 1.65 | 1.77 | |||||
| Debt Ratio | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.60 | 0.61 | 0.63 | 0.64 | 0.66 | 0.66 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.51 | 0.52 | 0.54 | |||||
| Days Sales Outstanding TTM | 64.46 | 61.78 | 65.14 | 64.15 | 67.02 | 65.37 | 67.00 | 65.77 | 63.58 | 66.76 | 69.11 | 65.85 | |||||
| Receivables Turnover TTM | 5.66 | 5.91 | 5.60 | 5.69 | 5.45 | 5.58 | 5.45 | 5.55 | 5.74 | 5.47 | 5.28 | 5.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 2.06 | 3.55 | 3.81 | - | 4.23 | 3.17 | 2.63 | - | 1.83 | 2.78 | -3.00 | |||||
| Free Cash Flow Per Share TTM | 4.82 | 4.81 | 4.79 | 5.31 | 4.92 | 5.38 | 5.16 | 4.60 | 3.40 | 1.22 | 0.52 | 0.22 | |||||
| Dividend Per Share TTM | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.80 | 0.80 | 0.79 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.59% | 54.22% | 56.05% | 56.14% | 56.08% | 55.65% | 55.32% | 54.92% | 54.33% | 53.56% | 53.51% | 53.76% | |||||
| Operating Profit Margin TTM | 7.46% | 8.79% | 12.99% | 13.77% | 15.33% | 15.37% | 12.74% | 11.33% | 9.69% | 5.93% | 5.55% | 5.49% | |||||
| Net Profit Margin TTM | 3.42% | 4.75% | 8.31% | 9.02% | 10.13% | 10.23% | 7.73% | 6.53% | 5.18% | 4.96% | 7.75% | -8.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.18% | 4.61% | 3.94% | 4.32% | 5.00% | 10.23% | 12.02% | 14.83% | 19.06% | 9.36% | 9.28% | 7.68% | |||||
| Net Income Growth (1Y) | -64.47% | -51.37% | 11.77% | 44.20% | 105.44% | 127.25% | 11.68% | -187.85% | -179.99% | -170.08% | -177.49% | -238.55% | |||||
| EPS Growth (1Y) | -64.47% | -51.52% | 11.28% | 43.30% | 105.44% | 126.40% | 11.13% | -187.08% | -179.99% | -169.47% | -175.25% | -233.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.01 | 22.72 | 14.57 | 15.63 | 16.00 | 16.62 | 21.31 | 29.36 | 52.05 | 52.25 | 46.03 | -32.92 | |||||
| P/B TTM | 1.23 | 1.44 | 1.60 | 1.90 | 2.20 | 2.35 | 2.38 | 2.83 | 4.02 | 3.80 | 5.21 | 4.10 | |||||
| P/S TTM | 0.92 | 1.08 | 1.21 | 1.41 | 1.62 | 1.70 | 1.65 | 1.92 | 2.70 | 2.59 | 3.57 | 2.81 | |||||
| Market Cap | 1.27B | 1.46B | 1.61B | 1.86B | 2.12B | 2.19B | 2.10B | 2.42B | 3.35B | 3.03B | 4.06B | 3.09B | |||||
| Enterprise Value | 2.06B | 2.27B | 2.45B | 2.71B | 3.00B | 3.09B | 3.04B | 3.38B | 4.30B | 4.01B | 5.08B | 4.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 150.88M | 148.96M | 148.24M | 164.55M | 153.88M | 166.13M | 159.08M | 141.50M | 106.32M | 37.50M | 15.95M | 6.84M | |||||
| Net Debt | 794.13M | 814.82M | 847.89M | 856.67M | 881.32M | 902.34M | 937.02M | 956.95M | 949.55M | 982.29M | 1.01B | 1.04B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CONMED Corp (CNMD) — SEC Financial Statements & Analysis
CONMED Corp (CNMD) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. CONMED Corp trades on NYSE as: CNMD. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), CONMED Corp reported a 5.18% year-over-year revenue growth, a Gross Profit Margin of 54.59% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.92x (TTM), a Price-to-Book (P/B) ratio of 1.23 (TTM), at a market cap of $1.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.18%
- Gross Profit Margin TTM
- 54.59%
- Debt To Equity
- 1.25x
- P/S TTM
- 0.92x
- P/B TTM
- 1.23
- Market Cap
- $1.27B
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CONMED Corp in?
CONMED Corp (CNMD) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is CNMD's market cap?
CONMED Corp (CNMD) has a market capitalization of $1.27B as of 2025-12-31.
What is CNMD's P/E ratio?
CONMED Corp (CNMD)'s trailing twelve month P/E ratio is 27.01x as of 2025-12-31.
What exchange does CNMD trade on?
CONMED Corp (CNMD) trades on the NYSE.
Where is CONMED Corp incorporated?
CONMED Corp is incorporated in DE.