What is LivaNova PLC Quarterly Revenue?

LivaNova PLC Quarterly Revenue LivaNova PLC Jun-2026 Quarterly Revenue is $391 Million which is growth of 10.8% YoY.

What is LivaNova PLC Quarterly Net Profit?

LivaNova PLC Quarterly Net Profit LivaNova PLC Jun-2026 Quarterly Net Profit is $109 Million which is growth of 299.7% YoY.

What is LivaNova PLC Annual Revenue?

LivaNova PLC Annual Revenue LivaNova PLC Dec-2025 Annual Revenue is $1,388 Million which is growth of 10.7% YoY.

What is LivaNova PLC Annual Net Profit?

LivaNova PLC Annual Net Profit LivaNova PLC Dec-2025 Annual Net Profit is $-242 Million which is growth of -483.5% YoY.

What is LivaNova PLC Total Shareholders Fund?

LivaNova PLC Total Shareholders Fund LivaNova PLC Dec-2025 Total Shareholders Fund is $1,200 Million which is growth of -9.1% YoY.

What is LivaNova PLC Total Assets?

LivaNova PLC Total Assets LivaNova PLC Dec-2025 Total Assets is $2,606 Million which is growth of 4.0% YoY.

What is LivaNova PLC Book Value Per Share?

LivaNova PLC Book Value Per Share LivaNova PLC Book Value Per Share is $22 which is growth of 6.7% YoY.

What is LivaNova PLC ROE?

LivaNova PLC ROE LivaNova PLC ROE is 0% which is growth of 0% YoY.

What is LivaNova PLC Cash From Operating Activity?

LivaNova PLC Cash From Operating Activity LivaNova PLC Dec-2025 Cash From Operating Activity is $254 Million which is growth of 39.0% YoY.

What is LivaNova PLC Net Cash Flow?

LivaNova PLC Net Cash Flow LivaNova PLC Dec-2025 Net Cash Flow is $-104 Million which is growth of -167.9% YoY.

LivaNova PLC

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LivaNova PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for LivaNova PLC share price target, revenues, EPS, net income and more

LivaNova PLC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue LivaNova PLC Jun-2026 Quarterly Revenue is $391 Million which is growth of 10.8% YoY.
POSITIVE
Quarterly Net Profit LivaNova PLC Jun-2026 Quarterly Net Profit is $109 Million which is growth of 299.7% YoY.

LivaNova PLC, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	390.6	362.3	360.9	357.8	352.5	316.9	321.8	318.1	318.6	294.9	310.1	286.1	293.9
CostOfRevenue_Q Cost Of Rev.	116.9	118.5	121.2	112.9	113.5	96.1	102.5	92.9	99.7	87.5	120	84.3	88.7
GrossProfit_Q Gross Profit	273.7	243.8	239.8	244.9	239	220.8	219.4	225.3	218.9	207.4	190.2	201.8	205.2
OEXPNS_Q Operating Exp. ⌄	224.2	202.3	197.2	190.8	184.8	172.2	182.3	189.7	178.7	191.1	188.2	197.3	187.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	158.1	143.6	143.4	138.5	137.8	133.7	135.6	131.7	129.1	129.9	133.3	134.8	125.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	53.7	58.7	52.1	48.6	47.2	37.9	43.3	48.8	44.7	45.7	46.2	46.5	51.1
OP_Q Operating Profit	49.5	41.5	42.6	54	54.2	48.6	37	35.6	40.2	16.3	2	4.5	17.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-3.4	-4.7	-6.4	-7	-8.1	-8.8	-7.2	-8.7	-8.2	-8.9	-9.6	-9.1	-9.3
Others_Q Other Interest Earned	3.8	3.6	4.5	3.9	4.2	6.4	8.6	7.1	7.3	7	6	5.9	5.5
IntExpNonOperating_Q Interest Exp. Non Operating	7.2	8.3	10.9	10.9	12.3	15.3	15.8	15.9	15.5	15.9	15.6	15	14.8
PBT_Q Profit Before Tax	18.5	27.5	27.6	33.9	33.3	-315.7	56.5	44.4	21.6	-34.2	-94.3	-2	5.3
TAX_Q Tax	-90.2	4.3	-3.3	7.1	6.2	11.7	0.6	11.5	5.2	7.7	-110.7	5.3	4.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
NP_Q Net Profit	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
EPS_Q Basic EPS	2	0.4	0.6	0.5	0.5	-6	1	0.6	0.3	-0.8	0.3	-0.1	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.3	1	0.9	1.1	1.1	0.9	0.8	0.9	0.9	0.7	0.9	0.7	0.8
SHARE_Q Number Of Shares End	55	54.7	54.6	54.6	54.6	54.4	54.4	54.4	54.2	54	54.2	54	53.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
NormalizedIncome_Q Normalized Income	71	54.6	47.7	61.4	57.4	-63.3	44.2	26.7	28.8	-4.1	47.3	0.6	6.9
InterestIncome_Q Interest Income	3.8	3.6	4.5	3.9	4.2	6.4	8.6	7.1	7.3	7	6	5.9	5.5
INT_Q Interest	7.2	8.3	10.9	10.9	12.3	15.3	15.8	15.9	15.5	15.9	15.6	15	14.8
NetInterestIncome_Q Net Interest Income	-3.4	-4.7	-6.4	-7	-8.1	-8.8	-7.2	-8.7	-8.2	-8.9	-9.6	-9.1	-9.3
EBIT_Q EBIT	21.8	32.2	34	40.9	41.4	-306.8	63.7	53.2	29.8	-25.3	-84.7	7.1	14.6
EBITDA_Q EBITDA	40	47.8	48.7	56.1	56.5	-292.1	76.3	66.3	42.1	-12.2	-68.8	22.2	29.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	116.9	118.5	121.2	112.9	113.5	96.1	102.5	92.9	99.7	87.5	120	84.3	88.7
ReconciledDepreciation_Q Reconciled Depr.	18.2	15.6	14.7	15.2	15	14.7	12.6	13.1	12.3	13.1	15.9	15.1	14.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	108.6	22.3	30.9	26.8	27.2	-327.3	55.9	33	16.3	-41.9	16.3	-7.3	1.2
NormalizedEBITDA_Q Normalized EBITDA	71.6	60.6	62.4	73.1	73.6	69.7	59.2	55.9	59.9	36.4	23	25.5	37.7

*All financials are in USD Million and price data in USD

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LivaNova PLC competitor comparison and performance snapshot within industry

LivaNova PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue LivaNova PLC Dec-2025 Annual Revenue is $1,388 Million which is growth of 10.7% YoY.
NEGATIVE
Annual Net Profit LivaNova PLC Dec-2025 Annual Net Profit is $-242 Million which is growth of -483.5% YoY.

LivaNova PLC, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	10.8%	8.2%		1,388.1	1,253.4	1,153.5	1,021.8	1,035.4	934.2	1,084.2	1,107	1,012.3	1,213.9	-
TotalOperatingRevenues_A Operating Rev. Ann.	10.8%	8.2%	1,471.5	1,388.1	1,253.4	1,153.5	1,021.8	1,035.4	934.2	1,084.2	1,107	1,012.3	1,213.9	-
CostOfRevenue_A Cost Of Rev. Ann.	12.5%	7.2%	469.5	448.2	382.6	382.3	314.6	329.4	315.9	339.4	372.5	360.7	509.5	-
GrossProfit_A Gross Profit Ann.	9.9%	8.7%	1,002	939.9	870.9	771.3	707.2	706	618.3	744.8	734.5	651.6	704.4	-
OEXPNS_A Operating Exp. Ann.	4.2%	2.3%	814.5	740.5	741.8	749.8	654.6	706.8	661.2	696.8	648.2	523.4	637.2
OP_A Operating Profit Ann.	55.9%	-	187.5	199.4	129.1	21.5	52.6	-0.8	-42.9	48	86.3	128.3	67.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-21.4	-30.3	-33	-36.8	-43.6	-49.7	-40.7	-14.3	-9	-6.5	-8.9	-
Others_A Other Interest Earned Ann.	59.3%	185.6%	15.7	19	30.1	22	4.7	0.4	0.1	0.8	0.9	1.3	1.7	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	0.7%	3.9%	37.2	49.3	63.1	58.9	48.3	50.2	40.8	15.1	9.8	7.8	10.6	-
OtherExpenses_A Other Exp. Ann.	-	-		-389.9	-7.8	-65.9	-84.2	-74	-260.4	-219.4	-324.8	-0.6	-91.3	-
PBT_A PBT Ann.	-	-	107.5	-220.8	88.3	-81.2	-75.1	-124.5	-344	-185.7	-247.5	121.1	-33.1	-
TAX_A Tax Ann.	24.8%	-	-82	21.6	25.1	-98.9	11.1	11.2	-0.7	-30.2	-69.6	50	7.1	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
NP_A Net Profit Ann.	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
EPS_A EPS Ann.	-	-		-4.5	1.2	0.3	-1.6	-2.7	-7.1	-3.2	-3.9	-0.5	-1.3	-
DilutedEPS_A Diluted EPS Ann.	-	-		-4.5	1.2	0.3	-1.6	-2.7	-7.1	-3.2	-3.9	-0.5	-1.3	-
SHARE_Q Number Of Shares End	0.7%	2.4%		54.6	54.4	54.2	53.5	53.3	48.6	48.4	48.5	48.2	48.4	48.9
TotalExpenses_A Total Exp. Ann.	7%	4%		1,188.7	1,124.4	1,132.1	969.2	1,036.2	977.1	1,036.2	1,020.7	884	1,146.7	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
NormalizedIncome_A Normalized Income Ann.	69.6%	12.3%	234.7	214.6	86.6	110.5	44	-39.1	119.9	63	73.5	151.9	37.2	-
InterestIncome_A Interest Income Ann.	59.3%	185.6%	15.7	19	30.1	22	4.7	0.4	0.1	0.8	0.9	1.3	1.7	-
INT_A Interest Ann.	0.7%	3.9%	37.2	49.3	63.1	58.9	48.3	50.2	40.8	15.1	9.8	7.8	10.6	-
EBITDA_A EBITDA Ann.	-	-	192.7	-130.8	172.5	16.5	26.2	-6.8	-222	-88.4	-168.5	210.6	61.2	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.5%	10.4%	469.5	448.2	382.6	382.3	314.6	329.4	272.9	296.8	339.8	310.9	469.7	-
ReconciledDepreciation_A Reconciled Depr. Ann.	1%	-6%	63.7	59.6	51.1	60.9	57.8	68	81.3	83	69.9	82.9	85.4	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	188.6	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
NormalizedEBITDA_A Normalized EBITDA Ann.	34%	48.5%	267.8	278.7	211.3	103.4	115.8	68.4	38.6	131.7	157.1	212.5	154.3	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

10.7%

2Y CAGR

9.7%

3Y CAGR

10.8%

5Y CAGR

8.2%

7Y CAGR

3.3%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-0.2%

2Y CAGR

-0.6%

3Y CAGR

4.2%

5Y CAGR

2.3%

7Y CAGR

1.9%

Operating Expenses Annual Cr is falling faster than historical averages.

LivaNova PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund LivaNova PLC Dec-2025 Total Shareholders Fund is $1,200 Million which is growth of -9.1% YoY.
POSITIVE
Total Assets LivaNova PLC Dec-2025 Total Assets is $2,606 Million which is growth of 4.0% YoY.

LivaNova PLC, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.3%	1.6%	2,606.1	2,506.4	2,429.6	2,294.8	2,201	2,411.4	2,411.8	2,549.7	2,503.9	2,342.6	2,558.7
CA_A Total Current Assets Ann.	7.5%	8.9%	1,101.6	1,127.2	988.2	886.1	679.2	719.4	549.4	533.3	869.9	620.1	673.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	43.7%	20.2%	635.6	428.9	266.5	214.2	208	252.8	61.1	47.2	93.6	39.8	119.6
Receivables_A Change In Account Receivables Ann.	7.2%	1.6%	264.6	223.7	235.2	214.8	223	244.6	295.6	303	346.5	336.4	314.8
Inventories_A Inventories Ann.	8.4%	5.4%	164.7	147.6	147.9	129.4	105.8	126.7	164.2	153.5	144.5	183.5	212.5
OtherCurrentAssets_A Other Current Assets Ann.	13.8%	8.2%	36.8	32.4	27.2	25	35.7	24.8	28.6	29.6	-	60.5	26.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.2%	-2.3%	1,504.4	1,379.2	1,441.4	1,408.6	1,521.8	1,691.9	1,862.4	2,016.4	1,634	1,722.6	1,885.3
NetPPE_A Net PPE Ann.	17.7%	6.8%	298.1	217.1	205	183	190.7	214.3	235.7	191.4	192.4	223.8	244.6
InvestmentsAndAdvances_A Investments & Advances Ann.	7.6%	-8.2%	20.3	25.1	22.8	16.3	16.6	31.1	27.3	27.5	37.4	61.1	77.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1%	6.8%	15.7	14.1	12.1	16.2	13.1	11.3	7.4	1.2	2.9	130.7	5.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9%	1.7%	1,406.1	1,186.1	1,151.9	1,087.2	906.3	1,292.5	1,028.1	1,046	688.6	635.7	747.3
CL_A Total Current Liabilities Ann.	39.5%	21.2%	808.1	392.1	335	297.4	697	309.1	512.6	496.8	406	316.8	359.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.1%	4.9%	199.1	191.1	184.1	145.1	149.9	156.9	193.8	213.6	148.5	180.9	164.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	7.1%	10.4%	40.3	87	26.5	32.8	240.9	24.6	88.5	28.8	84	47.7	82.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	4.1%	10.8%	11.5	10.9	10.7	10.2	8.4	6.9	6.7		17.2	1.7	25.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	323%	64.5%	446.4	2.9	3.9	5.9	183.1	37.1	3.2	5.1	81.9	0.9	1.8
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-8.9%	-9.5%	598	794	817	789.8	209.3	983.5	515.5	549.2	282.6	318.9	388.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-10.4%	-10.5%	393.5	589.7	613.9	547.6	45.8	684.5	306.4	139.5	62.2	76.9	94.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.2%	1.4%	1,200	1,320.3	1,277.6	1,207.6	1,294.6	1,118.8	1,383.7	1,503.7	1,815.3	1,706.9	1,811.5
EQCAP_A Equity Share Capital Ann.	-0.2%	1.4%	1,200	1,320.3	1,277.6	1,207.6	1,294.6	1,118.8	1,383.7	1,503.7	1,815.3	1,706.9	1,811.5
CapitalStock_A Capital Stock Ann.	0.9%	2.1%	84.6	83.2	82.5	82.4	82.3	76.3	76.3	76.1	74.8	74.6	75.4
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,145.7	-903.3	-966.5	-984	-897.8	-752.4	-406.8	-251.6	-39.7	-14.6	48.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-23.5%	7.3	-80.2	-27.9	-48.1	-7.2	27.8	-19.4	-24.5	45.3	-68.5	-54.2
TotalCapitalization_A Total Capitalization Ann.	-3.6%	-2.6%	1,545.2	1,869.9	1,846.2	1,725.7	1,304.5	1,761.1	1,644.1	1,643.3	1,877.3	1,782.1	1,903.3
TangibleAssets_A Tangible Assets Ann.	36.1%	-	177.2	333	233.5	70.3	-4.6	-241.1	-139.6	-223.5	495.7	406	407.2
WC_A Working Capital Ann.	-20.7%	-6.5%	293.5	735.1	653.2	588.7	-17.8	410.4	36.9	36.6	463.8	303.3	314.3
InvestedCapital_A Invested Capital Ann.	-3.4%	-2.3%	1,576.6	1,947.9	1,864.3	1,749.1	1,534.2	1,774.5	1,721.4	1,672.1	1,961.3	1,829.8	1,985.8
TangibleBookValue_A Tangible Book Value Ann.	36.1%	-	177.2	333	233.5	70.3	-4.6	-241.1	-139.6	-223.5	495.7	406	407.2
Borrowings_A Borrowings Ann.	-9.2%	-9.4%	433.8	676.8	640.4	580.4	286.7	709.1	394.9	168.3	146.2	124.5	176.8
NetDebt_A Net Debt Ann.	-	-	-	198.8	320.2	327.3	31.5	402.8	276.6	121.1	52.4	83.1	61.7
ShareIssued_A Share Issued Ann.	1%	2.3%	55.5	54.4	53.9	53.9	53.8	49.5	49.4	49.3	48.3	48.2	48.9
SHARE_Q Number Of Shares End	0.7%	2.4%	54.6	54.4	54.2	53.5	53.3	48.6	48.4	48.5	48.2	48.4	48.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

3.6%

3Y CAGR

4.3%

5Y CAGR

1.6%

7Y CAGR

0.3%

10Y CAGR

0.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

106.1%

2Y CAGR

55.3%

3Y CAGR

39.5%

5Y CAGR

21.2%

7Y CAGR

7.2%

10Y CAGR

8.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-9.1%

2Y CAGR

-3.1%

3Y CAGR

-0.2%

5Y CAGR

1.4%

7Y CAGR

-3.2%

10Y CAGR

-4%

Total ShareHolders Funds Annual is falling faster than historical averages.

LivaNova PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share LivaNova PLC Book Value Per Share is $22 which is growth of 6.7% YoY.
NEUTRAL
ROE LivaNova PLC ROE is 0% which is growth of 0% YoY.

LivaNova PLC, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.56%	0.74%	-3.84%	-5.89%	-14.31%	-6.26%	-7.50%	-1.04%	-2.56%	-
ROE_A ROE Ann. %	-	-	-	4.87%	1.41%	-6.89%	-11.26%	-27.57%	-10.75%	-11.41%	-1.42%	-3.57%	-
ROIC_Q ROIC %	-	-	-	3.2	1.3	0.5	-0.3	-13.6	-7.6	-11.6	-5.5	-1.4	-
OPMPCT_A OPM Ann. %	40.8%	-	14.36%	10.30%	1.86%	5.15%	-0.08%	-4.59%	4.42%	7.79%	12.67%	5.54%	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.6	2.8	2.7	2.8	2.2	2.1	2.5	2.2	2.6	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.5	-
WCTO_A Working Capital Turnover Ann.	40.4%	15.4%	4.7	1.7	1.8	1.7	-58.2	2.3	29.4	30.3	2.2	4	-
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	1.5	1.4	0.6	1.6	0.7	0.7	1.1	1.2	1.2
CRATIO_A Current Ratio Ann.	-	-	-	2.9	3	3	1	2.3	1.1	1.1	2.1	2	1.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.4	-0.4	-0.6	-1.5	-7.4	-11.3	-24.2	16.5	-2.1	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.5	0.5	0	0.6	0.2	0.1	0	0.1	0.1

*All financials are in USD Million and price data in USD

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LivaNova PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity LivaNova PLC Dec-2025 Cash From Operating Activity is $254 Million which is growth of 39.0% YoY.
NEGATIVE
Net Cash Flow LivaNova PLC Dec-2025 Net Cash Flow is $-104 Million which is growth of -167.9% YoY.

LivaNova PLC, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	53.8%	-	254.3	183	74.9	69.9	102.5	-79.4	-91.1	120.5	91.3	90.2	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-242.5	63.2	17.6	-86.3	-135.8	-345	-155.2	-189.4	-25.1	-62.8	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1%	-6%	59.6	51.1	60.9	57.8	68	81.3	83	69.9	82.9	85.4	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1%	-6%	59.6	51.1	60.9	57.8	68	81.3	83	69.9	82.9	85.4	-
DeferredTax_A Deferred Tax Ann.	-29.1%	-57.8%	0.5	6.8	-114.4	1.4	2.9	37.3	-26.3	-95.1	-9.3	-26.7	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-29.1%	-57.8%	0.5	6.8	-114.4	1.4	2.9	37.3	-26.3	-95.1	-9.3	-26.7	-
EmployeesStockOptions_A ESOPs Ann.	-6.8%	0.7%	36.3	33.9	36.4	44.8	40.6	35.1	32.6	26.9	19.1	19.6	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	34.1	27.9	29.5	-6.9	17.9	-7.4	-28.2	6.9	-17	48.6	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	370	1.3	-34.6	-25.1	26	-111.1	-58.3	4.7	-89.1	-20.8	-
ChangeInReceivables_A Change In Receivables Ann.	-	-	-10.7	11.1	-28.9	-4.8	-15.7	58.8	-5.3	21.2	-48.9	-16.5	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.3	-6.8	-28.5	-25.7	4.5	1.4	-10.6	-10.7	7.2	26.7	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-17	-3.6	26.6	-2.1	13.1	2.7	-40.3	7.2	-	1.7	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	72.5%	-	38.5	-1.7	15.3	7.5	24.1	-39.7	-2.1	-13	-6.2	-32.7	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	365.6	-	-	-	-	-134.3	-	-	-41.1	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-1.1	2.3	-19.1	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-72.9	-48.2	-40.3	-38.4	36.9	-41.8	-41.3	-120.6	-52.9	-38.3	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-81.1	-47.1	-35	-26.5	-25.5	-35	-24.7	-38	-34.1	-36.5	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-81.1	-47.1	-35	-26.5	-25.5	-35	-24.7	-38	-34.1	-36.5	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-8.9	41.3	-1.7	-10.8	-93	-14.2		-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-8.9	-1.7	-1.7	-10.8	-279.7	-14.2	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-5.7	-1.1	-6.5	-3	-3.7	-3.2	-2.5	-3.8	-6.3	-15.1	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	6.5	-			23.1	-			3.2	14.1	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	7.3	0.1	1.2	-0.1	1.7	-1.9	-0.1	14.2	-1.5	1.2	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-285.7	18.6	21.5	280.1	-181.5	310.8	146.6	-42.4	11.3	-124.3	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-280.9	88	26.4	284	-487.9	406.2	171.8	29	11.7	-47.6	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-280.9	88	28.4	284	-487.9	404.8	173	79.7	-20.7	-13.9	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-2			1.3	-1.2	-50.7	32.4	-33.7	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-8.4			322.6			-50		-54.5	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			322.6	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-8.4	-	-8.7	-12.9			-50		-54.5	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.3	-67.3	-4.9	4.8	-3.3	-93.6	-23	-13.9	-5.4	-30.6	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.2%	20.2%	635.6	723.6	577.9	515.6	208	252.8	61.1	47.2	93.6	39.8	-
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-104.2	153.4	56.1	311.6	-42	189.5	14.2	-42.4	49.8	-72.4	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	51.5%	63.9%	723.6	577.9	515.6	208	252.8	61.1	47.2	93.6	39.8	112.6	-
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	190.4%	31.4%	29.4	15.9	-	1.2	-	7.5	2	26.4	39	47.8	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	17.9%	1.7%	31.1	38.9	36.9	19	32.6	28.6	15.8	9.3	7.5	7.4	-
CapitalExpenditure_A Capex Ann.	-	-	-81.1	-47.1	-35	-26.5	-25.5	-35	-28	-38	-34.1	-38.4	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			322.6	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	11.2%		335.5	50	507.6		934	197.2	343.6	34.4	7.2	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-280.9	-247.6	-23.6	-223.5	-487.9	-527.8	-25.4	-314.6	-22.8	-54.8	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-8.4	-	-8.7	-12.9			-50		-54.5	-
FreeCashFlow_A Free Cash Flow Ann.	58.6%	-	173.3	135.9	39.9	43.4	77.1	-114.5	-119.1	82.5	57.2	51.8	-

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

39%

2Y CAGR

84.3%

3Y CAGR

53.8%

7Y CAGR

11.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

56.47% Gain from 52W Low

LivaNova PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

LivaNova PLC - Forecaster

Forecaster Analyst Estimates for LivaNova PLC share price target, revenues, EPS, net income and more

LivaNova PLC - Earnings Report - Quarterly Results

LivaNova PLC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue LivaNova PLC Jun-2026 Quarterly Revenue is $391 Million which is growth of 10.8% YoY.

Quarterly Net Profit LivaNova PLC Jun-2026 Quarterly Net Profit is $109 Million which is growth of 299.7% YoY.

LivaNova PLC - Competitors/Peers

LivaNova PLC competitor comparison and performance snapshot within industry

LivaNova PLC - Earnings Report - Annual Results

LivaNova PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue LivaNova PLC Dec-2025 Annual Revenue is $1,388 Million which is growth of 10.7% YoY.

Annual Net Profit LivaNova PLC Dec-2025 Annual Net Profit is $-242 Million which is growth of -483.5% YoY.

LivaNova PLC - Balance Sheet

LivaNova PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund LivaNova PLC Dec-2025 Total Shareholders Fund is $1,200 Million which is growth of -9.1% YoY.

Total Assets LivaNova PLC Dec-2025 Total Assets is $2,606 Million which is growth of 4.0% YoY.

LivaNova PLC - Ratios

LivaNova PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share LivaNova PLC Book Value Per Share is $22 which is growth of 6.7% YoY.

ROE LivaNova PLC ROE is 0% which is growth of 0% YoY.

LivaNova PLC - Cash Flow

LivaNova PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity LivaNova PLC Dec-2025 Cash From Operating Activity is $254 Million which is growth of 39.0% YoY.

Net Cash Flow LivaNova PLC Dec-2025 Net Cash Flow is $-104 Million which is growth of -167.9% YoY.