Envista Holdings Corp
Envista Holdings Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,126 | 1,083 | 1,212 | 1,134 | 1,111 | 1,077 | 1,069 | 991 | 1,036 | 949 | 940 | 824 | |||||
Accounts Receivable Net Current | 437 | 437 | 430 | 406 | 423 | 393 | 363 | 392 | 381 | 413 | 408 | 417 | |||||
Inventory Net | 291 | 300 | 288 | 291 | 282 | 261 | 241 | 266 | 264 | 267 | 259 | 279 | |||||
Prepaid Expense And Other Assets Current | 105 | 99 | 97 | 118 | 120 | 118 | 115 | 148 | 141 | 143 | 137 | 121 | |||||
Assets Current | 1,958 | 1,919 | 2,027 | 1,948 | 1,935 | 1,850 | 1,788 | 1,797 | 1,822 | 1,772 | 1,744 | 1,641 | |||||
Property Plant And Equipment Net | 296 | 299 | 297 | 288 | 287 | 280 | 277 | 292 | 291 | 306 | 310 | 304 | |||||
Operating Lease Right Of Use Asset | 146 | 144 | 142 | 148 | 142 | 139 | 143 | 142 | 125 | 125 | 125 | 127 | |||||
Other Assets Noncurrent | 230 | 224 | 228 | 249 | 265 | 245 | 231 | 251 | 219 | 174 | 181 | 153 | |||||
Goodwill | 2,354 | 2,360 | 2,358 | 2,363 | 2,370 | 2,303 | 2,262 | 2,334 | 2,284 | 3,260 | 3,292 | 3,458 | |||||
Intangible Assets Net Excluding Goodwill | 613 | 633 | 627 | 646 | 666 | 650 | 650 | 696 | 698 | 919 | 954 | 1,001 | |||||
Assets | 5,597 | 5,578 | 5,679 | 5,643 | 5,664 | 5,466 | 5,351 | 5,511 | 5,438 | 6,556 | 6,605 | 6,684 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | 0 | 0 | 0 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | |||||
Accounts Payable Trade Current | 190 | 170 | 192 | 156 | 172 | 164 | 175 | 172 | 172 | 175 | 180 | 169 | |||||
Other Liabilities Current | 579 | 578 | 622 | 627 | 586 | 559 | 554 | 541 | 499 | 459 | 456 | 434 | |||||
Operating Lease Liability Current | 39 | 39 | 39 | 39 | 36 | 35 | 35 | 36 | 35 | 33 | 30 | 29 | |||||
Liabilities Current | 807 | 787 | 853 | 822 | 794 | 873 | 879 | 866 | 821 | 781 | 781 | 747 | |||||
Operating Lease Liability Noncurrent | 113 | 111 | 110 | 118 | 115 | 114 | 119 | 117 | 104 | 108 | 110 | 112 | |||||
Other Liabilities Noncurrent | 164 | 161 | 161 | 170 | 171 | 148 | 140 | 150 | 148 | 137 | 142 | 151 | |||||
Long Term Debt Noncurrent | 1,436 | 1,439 | 1,448 | 1,445 | 1,445 | 1,296 | 1,278 | 1,306 | 1,389 | 1,391 | 1,398 | 1,381 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Value | -334 | -274 | -225 | -199 | -157 | -73 | -51 | - | - | - | - | - | |||||
Additional Paid In Capital | 3,906 | 3,896 | 3,883 | 3,872 | 3,860 | 3,850 | 3,842 | 3,783 | 3,773 | 3,767 | 3,758 | 3,750 | |||||
Retained Earnings Accumulated Deficit | -348 | -402 | -440 | -473 | -443 | -469 | -487 | -489 | -497 | 655 | 631 | 849 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -150 | -143 | -113 | -113 | -124 | -273 | -371 | -224 | -302 | -284 | -217 | -307 | |||||
Stockholders Equity | 3,076 | 3,080 | 3,106 | 3,088 | 3,139 | 3,036 | 2,935 | 3,073 | 2,977 | 4,140 | 4,174 | 4,293 | |||||
Liabilities And Stockholders Equity | 5,597 | 5,578 | 5,679 | 5,643 | 5,664 | 5,466 | 5,351 | 5,511 | 5,438 | 6,556 | 6,605 | 6,684 | |||||
Allowance For Doubtful Accounts Receivable | 22 | 24 | 23 | 22 | 23 | 27 | 27 | 28 | 28 | 20 | 17 | 16 | |||||
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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 176 | 176 | 175 | 175 | 175 | 175 | 174 | 174 | 174 | 174 | 173 | 173 | |||||
Shares Outstanding | 161 | 163 | 164 | 165 | 167 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | |||||
Treasury Stock Common Shares | 16 | 13 | 12 | 10 | 8 | 3 | 2 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 | -13.00% | -0.41% | -2.73% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.33% | 15.61% | 19.40% | 14.98% | 10.80% | 5.66% | -1.24% | 10.63% | 25.32% | -6.64% | -10.29% | -8.48% |
| 2024 | -7.59% | -11.85% | -16.10% | 19.35% | 29.15% | 23.46% | 11.70% | -2.76% | 3.12% | -14.32% | -28.03% | -21.01% |
| 2023 | - | - | - | - | - | - | 4.83% | 5.22% | 3.09% | -5.64% | -9.07% | -15.56% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.44 | 2.38 | 2.37 | 2.44 | 2.12 | 2.04 | 2.08 | 2.22 | 2.27 | 2.23 | 2.20 | |||||
| Quick Ratio | 1.94 | 1.93 | 1.93 | 1.87 | 1.93 | 1.68 | 1.63 | 1.60 | 1.72 | 1.74 | 1.73 | 1.66 | |||||
| Working Capital | 1.15B | 1.13B | 1.17B | 1.13B | 1.14B | 976.40M | 909.60M | 931.50M | 1.00B | 990.60M | 962.90M | 893.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.19 | 0.19 | 0.17 | |||||
| Interest Coverage TTM | 7.73 | 6.90 | 5.90 | 5.22 | 3.90 | -24.47 | -22.38 | -25.54 | -22.72 | 0.13 | 0.50 | 5.04 | |||||
| Debt Ratio | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.12 | 0.12 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.51 | 0.49 | 0.47 | 0.46 | 0.42 | 0.42 | 0.41 | 0.42 | 0.39 | 0.39 | 0.39 | |||||
| Days Sales Outstanding TTM | 54.93 | 53.92 | 53.19 | 55.55 | 57.43 | 58.75 | 56.01 | 58.99 | 57.32 | 58.02 | 56.96 | 57.21 | |||||
| Receivables Turnover TTM | 6.65 | 6.77 | 6.86 | 6.57 | 6.36 | 6.21 | 6.52 | 6.19 | 6.37 | 6.29 | 6.41 | 6.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.58 | 0.41 | 0.28 | 0.09 | 0.32 | -6.48 | -6.50 | -7.73 | -7.69 | -0.69 | -0.60 | 1.09 | |||||
| Free Cash Flow Per Share TTM | 1.60 | 1.34 | 1.37 | 1.61 | 1.56 | 1.55 | 1.76 | 1.58 | 1.66 | 1.52 | 1.30 | 1.29 | |||||
| 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 | 55.24% | 54.87% | 54.67% | 55.25% | 54.67% | 54.01% | 54.68% | 53.37% | 54.55% | 55.96% | 56.13% | 56.97% | |||||
| Operating Profit Margin TTM | 9.58% | 8.53% | 7.95% | 7.20% | 5.97% | -41.83% | -41.35% | -51.42% | -48.34% | 0.29% | 1.23% | 12.48% | |||||
| Net Profit Margin TTM | 3.33% | 2.41% | 1.73% | 0.58% | 2.11% | -44.90% | -44.56% | -53.42% | -52.25% | -4.70% | -3.90% | 7.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.89% | 12.15% | 8.32% | 4.73% | 0.76% | -2.30% | -2.18% | -3.04% | -1.86% | -0.08% | -0.10% | 0.84% | |||||
| Net Income Growth (1Y) | 76.58% | -106.02% | -104.20% | -101.14% | -104.06% | 833.72% | 1,016.37% | -801.21% | -710.65% | -156.79% | -141.22% | -25.33% | |||||
| EPS Growth (1Y) | 84.32% | -106.33% | -104.31% | -101.19% | -104.14% | 831.01% | 982.01% | -784.92% | -681.91% | -154.05% | -140.23% | -27.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 44.91 | 61.42 | 77.60 | 221.14 | 61.38 | -2.65 | -2.97 | -2.54 | -2.16 | -30.53 | -40.08 | 24.59 | |||||
| P/B TTM | 1.39 | 1.35 | 1.17 | 1.10 | 1.05 | 0.98 | 1.13 | 1.11 | 0.96 | 0.89 | 0.96 | 1.09 | |||||
| P/S TTM | 1.49 | 1.48 | 1.34 | 1.29 | 1.29 | 1.19 | 1.32 | 1.36 | 1.13 | 1.43 | 1.56 | 1.82 | |||||
| Market Cap | 4.27B | 4.16B | 3.65B | 3.38B | 3.30B | 2.98B | 3.32B | 3.40B | 2.86B | 3.68B | 4.02B | 4.69B | |||||
| Enterprise Value | 4.58B | 4.51B | 3.88B | 3.69B | 3.64B | 3.31B | 3.65B | 3.83B | 3.33B | 4.23B | 4.59B | 5.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 258.30M | 220.20M | 230.40M | 268.10M | 263.50M | 267.80M | 302.70M | 272.70M | 286.50M | 261.20M | 217.50M | 217.10M | |||||
| Net Debt | 310.70M | 356.30M | 236.60M | 311.50M | 334.50M | 334.70M | 325.20M | 430.10M | 468.20M | 557.50M | 573.40M | 671.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| 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) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| 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 | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Envista Holdings Corp (NVST) — SEC Financial Statements & Analysis
Envista Holdings Corp (NVST) is a dental equipment & supplies company, incorporated in DE. Envista Holdings Corp trades on NYSE as: NVST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Envista Holdings Corp reported a 11.89% year-over-year revenue growth, a Gross Profit Margin of 55.24% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $4.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.89%
- Gross Profit Margin TTM
- 55.24%
- Debt To Equity
- 0.26x
- P/S TTM
- 1.49x
- P/B TTM
- 1.39x
- Market Cap
- $4.27B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Envista Holdings Corp in?
Envista Holdings Corp (NVST) operates in the Dental Equipment & Supplies industry.
What is NVST's market cap?
Envista Holdings Corp (NVST) has a market capitalization of $4.27B as of 2026-06-30.
What is NVST's P/E ratio?
Envista Holdings Corp (NVST)'s trailing twelve month P/E ratio is 44.91x as of 2026-06-30.
What exchange does NVST trade on?
Envista Holdings Corp (NVST) trades on the NYSE.
Where is Envista Holdings Corp incorporated?
Envista Holdings Corp is incorporated in DE.