LIVN
LivaNova PLCCompany Information
- Company Name
- LivaNova PLC
- CIK
- CIK0001639691
- Category
- Large accelerated filer
- Ticker: Exchange
- LIVN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- LIVN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,375
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,616,285
- Shares outstanding
- 54,971,000
- Ownership
- 106.63%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 2.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 517 | 540 | 636 | 646 | 594 | 738 | 429 | 346 | 329 | 309 | 267 | 234 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | 0 | 0 | 0 | 0 | 295 | 320 | 304 | 306 | 311 | 299 | ||||||
| Accounts Receivable Net Current | 231 | 229 | 216 | 212 | 220 | 202 | 193 | 197 | 201 | 209 | 215 | 190 | ||||||
| Inventory Net | 173 | 166 | 165 | 168 | 165 | 154 | 148 | 162 | 155 | 153 | 148 | 162 | ||||||
| Prepaid Taxes | 43 | 41 | 49 | 28 | 33 | 29 | 31 | 24 | 22 | 23 | 20 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 62 | 38 | 37 | 44 | 54 | 47 | 32 | 43 | 36 | 39 | 27 | 44 | ||||||
| Assets Current | 1,025 | 1,014 | 1,102 | 1,097 | 1,066 | 1,171 | 1,127 | 1,093 | 1,047 | 1,040 | 988 | 954 | ||||||
| Property Plant And Equipment Net | 273 | 255 | 243 | 219 | 195 | 178 | 170 | 169 | 158 | 152 | 154 | 149 | ||||||
| Goodwill | 779 | 786 | 793 | 791 | 793 | 762 | 750 | 782 | 766 | 772 | 783 | 767 | ||||||
| Intangible Assets Net Excluding Goodwill | 217 | 225 | 230 | 235 | 239 | 237 | 237 | 249 | 248 | 254 | 261 | 348 | ||||||
| Operating Lease Right Of Use Asset | 57 | 55 | 56 | 51 | 51 | 48 | 47 | 52 | 50 | 50 | 51 | 32 | ||||||
| Investments | - | - | - | 15 | 16 | 23 | 25 | 18 | 17 | 23 | 23 | 23 | ||||||
| Long Term Investments | 15 | 18 | 20 | - | - | - | 25 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 199 | 110 | 111 | 107 | 110 | 109 | 112 | 110 | 113 | 114 | 119 | 2 | ||||||
| Derivative Assets Noncurrent | 57 | 38 | 37 | 28 | 22 | 17 | 24 | 35 | 40 | 42 | 38 | 44 | ||||||
| Other Assets Noncurrent | 18 | 15 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | ||||||
| Assets | 2,641 | 2,516 | 2,606 | 2,558 | 2,507 | 2,559 | 2,506 | 2,522 | 2,453 | 2,460 | 2,430 | 2,329 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 4 | 3 | 31 | 85 | 82 | 80 | 78 | 22 | 20 | 20 | 18 | 19 | ||||||
| Accounts Payable Current | 103 | 99 | 97 | 88 | 87 | 88 | 70 | 78 | 81 | 76 | 81 | 63 | ||||||
| Accrued Liabilities Current | 104 | 103 | 95 | 92 | 103 | 108 | 118 | 105 | 98 | 94 | 107 | 90 | ||||||
| Accrued Environmental Loss Contingencies Current | 385 | 389 | 396 | 395 | 392 | 360 | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 60 | 50 | 49 | 48 | - | 0 | - | - | - | - | - | ||||||
| Litigation Reserve Current | 20 | 10 | 13 | 16 | 12 | 13 | 13 | 16 | 16 | 17 | 11 | 27 | ||||||
| Taxes Payable Current | 22 | 42 | 33 | 21 | 34 | 40 | 32 | 27 | 23 | 30 | 23 | 22 | ||||||
| Deferred Compensation Liability Current | 69 | 58 | 93 | 80 | 68 | 53 | 81 | 77 | 65 | 91 | 95 | 75 | ||||||
| Liabilities Current | 707 | 762 | 808 | 828 | 827 | 742 | 392 | 324 | 303 | 328 | 335 | 295 | ||||||
| Long Term Debt Noncurrent | 290 | 285 | 345 | 349 | 348 | 549 | 550 | 604 | 605 | 605 | 569 | 568 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | 85 | - | 81 | 81 | 81 | - | 90 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 42 | 43 | 42 | 41 | 40 | - | 84 | - | - | - | 81 | - | ||||||
| Deferred Income Tax Liabilities Net | 9 | 7 | 10 | 10 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 10 | ||||||
| Operating Lease Liability Noncurrent | 50 | 47 | 48 | 43 | 43 | 40 | 40 | 44 | 44 | 44 | 45 | 25 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 15 | 16 | 17 | 17 | 16 | ||||||
| Derivative Liabilities Noncurrent | 153 | 93 | 84 | 65 | 48 | 37 | 52 | 84 | 105 | 105 | 46 | 53 | ||||||
| Other Liabilities Noncurrent | 51 | 54 | 55 | 52 | 53 | 47 | 44 | 47 | 45 | 48 | 48 | 46 | ||||||
| Liabilities | 1,316 | 1,305 | 1,406 | 1,400 | 1,384 | 1,524 | 1,186 | 1,212 | 1,211 | 1,238 | 1,152 | 1,104 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 85 | 85 | 85 | 85 | 85 | 84 | 83 | 83 | 83 | 83 | 83 | 82 | ||||||
| Additional Paid In Capital Common Stock | 2,271 | 2,255 | 2,255 | 2,245 | 2,235 | 2,225 | 2,221 | 2,213 | 2,205 | 2,193 | 2,190 | 2,181 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | -0 | - | -0 | -0 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -3 | 7 | 6 | 8 | -43 | -80 | -27 | -53 | -45 | -28 | -55 | ||||||
| Retained Earnings Accumulated Deficit | -1,015 | -1,123 | -1,146 | -1,177 | -1,203 | -1,231 | -903 | -959 | -992 | -1,008 | -966 | -983 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | - | - | - | - | ||||||
| Stockholders Equity | 1,325 | 1,211 | 1,200 | 1,157 | 1,123 | 1,034 | 1,320 | 1,310 | 1,243 | 1,222 | 1,278 | 1,225 | ||||||
| Liabilities And Stockholders Equity | 2,641 | 2,516 | 2,606 | 2,558 | 2,507 | 2,559 | 2,506 | 2,522 | 2,453 | 2,460 | 2,430 | 2,329 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 13 | 13 | 13 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 56 | 56 | 56 | 56 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLivaNova PLC (LIVN) — SEC Financial Statements & Analysis
LivaNova PLC (LIVN) is a electromedical & electrotherapeutic apparatus company, incorporated in X0. LivaNova PLC trades on Nasdaq as: LIVN. LivaNova PLC (LIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LivaNova PLC carries a market cap of $4.52B, a P/E ratio of 23.97x, a P/B ratio of 3.41x, a P/S ratio of 3.07x, an enterprise value of $4.30B, and an EV/EBITDA multiple of 19.54x. On profitability, it posts a gross margin of 68.10%, an operating margin of 12.74%, a net margin of 12.81%, a Return on Equity (ROE) of 15.40%, a Return on Assets (ROA) of 7.33%, and a Return on Invested Capital (ROIC) of 17.71%. Per share, it reports EPS of $3.43, diluted EPS of $3.35, free cash flow per share of $2.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.39% year-over-year, net income growth of -189.23% year-over-year, and EPS growth of -188.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.12x, working capital of $318.04M, a debt-to-equity ratio of 0.99x, a debt ratio of 0.5, an interest coverage ratio of 5.43x, free cash flow of $148.31M (TTM), and net debt of $-223.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.52B
- P/E TTM
- 23.97x
- EPS TTM
- $3.43
- P/B TTM
- 3.41x
- ROE TTM
- 15.40%
- ROA TTM
- 7.33%
- Debt To Equity
- 0.99x
- Free Cash Flow TTM
- $148.31M
- Net Revenue TTM Growth 1Y
- 12.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LivaNova PLC in?
LivaNova PLC (LIVN) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does LIVN trade on?
LivaNova PLC (LIVN) trades on the Nasdaq.
Where is LivaNova PLC incorporated?
LivaNova PLC is incorporated in United Kingdom.
When was LivaNova PLC (LIVN)'s most recent SEC filing?
LivaNova PLC (LIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LIVN's market cap?
LivaNova PLC (LIVN) has a market capitalization of $4.52B as of 2026-06-30.
What is LIVN's P/E ratio?
LivaNova PLC (LIVN)'s trailing twelve month P/E ratio is 23.97x as of 2026-06-30.
What is LIVN's EPS (earnings per share)?
LivaNova PLC (LIVN)'s trailing twelve month EPS is $3.43 as of 2026-06-30.
What is LIVN's ROE (return on equity)?
LivaNova PLC (LIVN)'s trailing twelve month Return on Equity (ROE) is 15.40% as of 2026-06-30.
What is LIVN's ROA (return on assets)?
LivaNova PLC (LIVN)'s trailing twelve month Return on Assets (ROA) is 7.33% as of 2026-06-30.
What is LIVN's ROIC (return on invested capital)?
LivaNova PLC (LIVN)'s trailing twelve month Return on Invested Capital (ROIC) is 17.71% as of 2026-06-30.
What is LIVN's EV/EBITDA?
LivaNova PLC (LIVN)'s trailing twelve month EV/EBITDA is 19.54x as of 2026-06-30.