LivaNova PLC
LivaNova PLC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):4,750
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:56,939,291Shares Outstanding:54,688,000Institutional Ownership Pct.:104.12%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | 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 | 540 | 636 | 646 | 594 | 738 | 429 | 346 | 329 | 309 | 267 | 234 | 223 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | 0 | 0 | 0 | 0 | 295 | 320 | 304 | 306 | 311 | 299 | 311 | |||||
Accounts Receivable Net Current | 229 | 216 | 212 | 220 | 202 | 193 | 197 | 201 | 209 | 215 | 190 | 186 | |||||
Inventory Net | 166 | 165 | 168 | 165 | 154 | 148 | 162 | 155 | 153 | 148 | 162 | 156 | |||||
Prepaid Taxes | 41 | 49 | 28 | 33 | 29 | 31 | 24 | 22 | 23 | 20 | 26 | 26 | |||||
Prepaid Expense And Other Assets Current | 38 | 37 | 44 | 54 | 47 | 32 | 43 | 36 | 39 | 27 | 44 | 39 | |||||
Assets Current | 1,014 | 1,102 | 1,097 | 1,066 | 1,171 | 1,127 | 1,093 | 1,047 | 1,040 | 988 | 954 | 942 | |||||
Property Plant And Equipment Net | 255 | 243 | 219 | 195 | 178 | 170 | 169 | 158 | 152 | 154 | 149 | 150 | |||||
Goodwill | 786 | 793 | 791 | 793 | 762 | 750 | 782 | 766 | 772 | 783 | 767 | 779 | |||||
Intangible Assets Net Excluding Goodwill | 225 | 230 | 235 | 239 | 237 | 237 | 249 | 248 | 254 | 261 | 348 | 357 | |||||
Operating Lease Right Of Use Asset | 55 | 56 | 51 | 51 | 48 | 47 | 52 | 50 | 50 | 51 | 32 | 34 | |||||
Investments | - | - | 15 | 16 | 23 | 25 | 18 | 17 | 23 | 23 | 23 | 22 | |||||
Long Term Investments | 18 | 20 | - | - | - | 25 | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 110 | 111 | 107 | 110 | 109 | 112 | 110 | 113 | 114 | 119 | 2 | 2 | |||||
Derivative Assets Noncurrent | 38 | 37 | 28 | 22 | 17 | 24 | 35 | 40 | 42 | 38 | 44 | 42 | |||||
Other Assets Noncurrent | 15 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 13 | |||||
Assets | 2,516 | 2,606 | 2,558 | 2,507 | 2,559 | 2,506 | 2,522 | 2,453 | 2,460 | 2,430 | 2,329 | 2,342 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 3 | 31 | 85 | 82 | 80 | 78 | 22 | 20 | 20 | 18 | 19 | 19 | |||||
Accounts Payable Current | 99 | 97 | 88 | 87 | 88 | 70 | 78 | 81 | 76 | 81 | 63 | 78 | |||||
Accrued Liabilities Current | 103 | 95 | 92 | 103 | 108 | 118 | 105 | 98 | 94 | 107 | 90 | 82 | |||||
Accrued Environmental Loss Contingencies Current | 389 | 396 | 395 | 392 | 360 | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 60 | 50 | 49 | 48 | - | 0 | - | - | - | - | - | - | |||||
Litigation Reserve Current | 10 | 13 | 16 | 12 | 13 | 13 | 16 | 16 | 17 | 11 | 27 | 22 | |||||
Taxes Payable Current | 42 | 33 | 21 | 34 | 40 | 32 | 27 | 23 | 30 | 23 | 22 | 20 | |||||
Deferred Compensation Liability Current | 58 | 93 | 80 | 68 | 53 | 81 | 77 | 65 | 91 | 95 | 75 | 67 | |||||
Liabilities Current | 762 | 808 | 828 | 827 | 742 | 392 | 324 | 303 | 328 | 335 | 295 | 288 | |||||
Long Term Debt Noncurrent | 285 | 345 | 349 | 348 | 549 | 550 | 604 | 605 | 605 | 569 | 568 | 568 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 85 | - | 81 | 81 | 81 | - | 90 | 93 | |||||
Business Combination Contingent Consideration Liab… | 43 | 42 | 41 | 40 | - | 84 | - | - | - | 81 | - | - | |||||
Deferred Income Tax Liabilities Net | 7 | 10 | 10 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 10 | 9 | |||||
Operating Lease Liability Noncurrent | 47 | 48 | 43 | 43 | 40 | 40 | 44 | 44 | 44 | 45 | 25 | 27 | |||||
Pension And Other Postretirement Defined Benefit P… | 13 | 14 | 14 | 14 | 13 | 13 | 15 | 16 | 17 | 17 | 16 | 17 | |||||
Derivative Liabilities Noncurrent | 93 | 84 | 65 | 48 | 37 | 52 | 84 | 105 | 105 | 46 | 53 | 54 | |||||
Other Liabilities Noncurrent | 54 | 55 | 52 | 53 | 47 | 44 | 47 | 45 | 48 | 48 | 46 | 46 | |||||
Liabilities | 1,305 | 1,406 | 1,400 | 1,384 | 1,524 | 1,186 | 1,212 | 1,211 | 1,238 | 1,152 | 1,104 | 1,101 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 85 | 85 | 85 | 85 | 84 | 83 | 83 | 83 | 83 | 83 | 82 | 82 | |||||
Additional Paid In Capital Common Stock | 2,255 | 2,255 | 2,245 | 2,235 | 2,225 | 2,221 | 2,213 | 2,205 | 2,193 | 2,190 | 2,181 | 2,169 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | 7 | 6 | 8 | -43 | -80 | -27 | -53 | -45 | -28 | -55 | -36 | |||||
Treasury Stock Value | - | - | - | - | - | -0 | - | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,123 | -1,146 | -1,177 | -1,203 | -1,231 | -903 | -959 | -992 | -1,008 | -966 | -983 | -976 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -0 | -0 | - | - | - | - | - | |||||
Stockholders Equity | 1,211 | 1,200 | 1,157 | 1,123 | 1,034 | 1,320 | 1,310 | 1,243 | 1,222 | 1,278 | 1,225 | 1,241 | |||||
Liabilities And Stockholders Equity | 2,516 | 2,606 | 2,558 | 2,507 | 2,559 | 2,506 | 2,522 | 2,453 | 2,460 | 2,430 | 2,329 | 2,342 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 13 | 13 | 13 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 56 | 56 | 56 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | |||||
Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.38% | 25.91% | 18.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.57% | 5.17% | 0.39% | 19.02% | 12.84% | 15.90% | 25.59% | 23.74% | 24.31% | -11.52% | -4.51% | -0.41% |
| 2024 | -7.09% | -12.46% | -17.52% | -3.56% | 5.03% | 10.87% | -0.58% | -7.81% | -6.43% | -5.32% | -14.68% | 6.47% |
| 2023 | - | - | - | -7.95% | -1.82% | -18.57% | -11.83% | 3.48% | 0.42% | 2.13% | -4.52% | 13.05% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | 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 | 1.33 | 1.36 | 1.33 | 1.29 | 1.58 | 2.87 | 3.37 | 3.45 | 3.17 | 2.95 | 3.23 | 3.27 | |||||
| Quick Ratio | 1.06 | 1.11 | 1.07 | 1.02 | 1.31 | 2.42 | 2.74 | 2.83 | 2.59 | 2.43 | 2.53 | 2.59 | |||||
| Working Capital | 251.76M | 293.54M | 269.56M | 239.04M | 429.58M | 735.06M | 768.71M | 743.70M | 712.25M | 653.18M | 658.47M | 653.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.08 | 1.17 | 1.21 | 1.23 | 1.47 | 0.90 | 0.93 | 0.97 | 1.01 | 0.90 | 0.90 | 0.89 | |||||
| Interest Coverage TTM | 4.55 | 4.05 | 3.58 | 2.96 | 2.58 | 2.05 | 0.06 | -0.44 | -0.81 | -1.16 | 0.59 | -1.90 | |||||
| Debt Ratio | 0.52 | 0.54 | 0.55 | 0.55 | 0.60 | 0.47 | 0.48 | 0.49 | 0.50 | 0.47 | 0.47 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.46 | |||||
| Days Sales Outstanding TTM | 54.92 | 53.79 | 55.30 | 58.69 | 58.89 | 59.44 | 56.88 | 58.35 | 59.71 | 63.00 | 59.07 | 61.04 | |||||
| Receivables Turnover TTM | 6.65 | 6.79 | 6.60 | 6.22 | 6.20 | 6.14 | 6.42 | 6.26 | 6.11 | 5.79 | 6.18 | 5.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.92 | -4.45 | -3.94 | -3.86 | -4.08 | 1.16 | 0.43 | -0.30 | -0.59 | 0.32 | 0.05 | -1.80 | |||||
| Free Cash Flow Per Share TTM | 2.94 | 3.18 | 3.50 | 2.97 | 2.67 | 2.51 | 2.00 | 1.57 | 0.56 | 0.74 | 0.16 | 0.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 67.48% | 67.71% | 67.48% | 67.70% | 67.61% | 68.09% | 67.12% | 67.31% | 67.89% | 66.86% | 68.37% | 67.64% | |||||
| Operating Profit Margin TTM | 13.41% | 14.36% | 14.37% | 13.40% | 12.66% | 10.30% | 0.33% | -2.24% | -4.21% | -5.94% | 2.99% | -9.49% | |||||
| Net Profit Margin TTM | 7.47% | -17.47% | -16.12% | -16.14% | -17.42% | 5.04% | 1.91% | -1.37% | -2.68% | 1.52% | 0.26% | -8.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.39% | 10.74% | 8.63% | 8.23% | 7.62% | 8.66% | 11.04% | 11.52% | 13.40% | 12.89% | 9.96% | 6.60% | |||||
| Net Income Growth (1Y) | -148.23% | -483.45% | -1,018.36% | 1,173.84% | 599.29% | 260.39% | 725.73% | -82.93% | -61.20% | -120.34% | -103.08% | 233.50% | |||||
| EPS Growth (1Y) | -148.00% | -481.29% | -1,013.69% | 1,165.93% | 593.99% | 258.39% | 720.22% | -83.06% | -61.48% | -120.17% | -103.06% | 231.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.44 | -13.84 | -13.16 | -11.63 | -9.62 | 39.72 | 120.58 | -179.23 | -95.11 | 159.06 | 995.45 | -28.48 | |||||
| P/B TTM | 2.87 | 2.80 | 2.47 | 2.19 | 2.07 | 1.90 | 2.18 | 2.39 | 2.47 | 2.18 | 2.33 | 2.23 | |||||
| P/S TTM | 2.42 | 2.42 | 2.12 | 1.88 | 1.68 | 2.00 | 2.30 | 2.46 | 2.55 | 2.42 | 2.55 | 2.55 | |||||
| Market Cap | 3.48B | 3.36B | 2.86B | 2.46B | 2.14B | 2.51B | 2.86B | 2.97B | 3.02B | 2.79B | 2.85B | 2.77B | |||||
| Enterprise Value | 3.22B | 3.10B | 2.65B | 2.29B | 2.03B | 2.42B | 2.82B | 2.97B | 3.03B | 2.80B | 2.91B | 2.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 161.04M | 173.29M | 191.43M | 162.10M | 145.52M | 135.93M | 108.67M | 85.24M | 30.44M | 39.93M | 8.46M | 28.64M | |||||
| Net Debt | -251.92M | -258.90M | -211.61M | -163.02M | -109.64M | -95.93M | -40.34M | -7.95M | 8.77M | 8.78M | 54.47M | 52.67M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| NOPAT 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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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-15Sale
Owner: Bianchi, Francesco
Title: -
Shares: 1,200
Price/Share: $80.19
Value: $96,228.00
Shares Owned: 9,584
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Bianchi, Francesco
Title: -
Shares: 1,800
Price/Share: $75.75
Value: $136,350.00
Shares Owned: 7,228
Relationship: Director
Ownership: Direct
2025-11-18Sale
Owner: Story, Brooke
Title: -
Shares: 250
Price/Share: $53.94
Value: $13,485.00
Shares Owned: 6,232
Relationship: Director
Ownership: Direct
2025-08-25Sale
Owner: Bianchi, Francesco
Title: -
Shares: 1,500
Price/Share: $56.50
Value: $84,750.00
Shares Owned: 9,028
Relationship: Director
Ownership: Direct
2024-12-11Sale
Owner: Bianchi, Francesco
Title: -
Shares: 1,250
Price/Share: $50.99
Value: $63,737.50
Shares Owned: 7,522
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
104.12%
Inst. Shares: 56,939,291
Shares Outstanding: 54,688,000
2025-12-31
97.97%
Inst. Shares: 53,438,931
Shares Outstanding: 54,548,000
2025-09-30
98.48%
Inst. Shares: 53,801,010
Shares Outstanding: 54,630,000
2025-06-30
94.81%
Inst. Shares: 51,742,386
Shares Outstanding: 54,577,000
2025-03-31
93.63%
Inst. Shares: 50,952,505
Shares Outstanding: 54,421,000
LivaNova 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LivaNova PLC reported a 12.39% year-over-year revenue growth, a Gross Profit Margin of 67.48% (TTM), a Debt-to-Equity ratio of 1.08x, a Price-to-Sales (P/S) ratio of 2.42x (TTM), a Price-to-Book (P/B) ratio of 2.87 (TTM), at a market cap of $3.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.39%
- Gross Profit Margin TTM
- 67.48%
- Debt To Equity
- 1.08x
- P/S TTM
- 2.42x
- P/B TTM
- 2.87
- Market Cap
- $3.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LivaNova PLC in?
LivaNova PLC (LIVN) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is LIVN's market cap?
LivaNova PLC (LIVN) has a market capitalization of $3.48B as of 2026-03-31.
What is LIVN's P/E ratio?
LivaNova PLC (LIVN)'s trailing twelve month P/E ratio is 32.44x as of 2026-03-31.
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.