CNMD
$47.58+3.32%
CONMED CorporationStock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
CNMD financial statements
The full income statement, balance sheet, and cash-flow statement for CONMED Corporation (CNMD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.8M2024-09 30.9M2024-12 30.9M2025-03 30.9M2025-06 31.0M2025-09 31.0M2025-12 30.8M2026-03 31.3M2026-06 30.0M-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.37B+5.2% | 1.31B+5.0% | 1.24B+19.1% | 1.05B+3.4% | 1.01B+17.2% | |
| 750M+2.4% | 733M+8.4% | 676M+18.4% | 571M+0.6% | 568M+23.4% | ||
| Cost of revenue | 624M+8.8% | 574M+1.0% | 568M+19.9% | 474M+7.1% | 443M+10.1% | |
| 648M+21.6% | 533M-4.1% | 556M+10.9% | 501M+9.4% | 458M+10.6% | ||
| Research & development | 55.9M+2.7% | 54.4M+3.5% | 52.6M+11.6% | 47.2M+8.2% | 43.6M+7.6% | |
| Selling, general & administrative | 592M+23.8% | 478M-4.9% | 503M+10.8% | 454M+9.5% | 415M+11.0% | |
| General & administrative | 132M+12.3% | 117M+5.6% | 111M+15.7% | 96.1M | — | |
| Selling & marketing | 67.3M+2.9% | 65.3M+7.3% | 60.9M+8.7% | 56.0M | — | |
| Amortization of intangibles | 35.2M+1.4% | 34.7M-1.4% | 35.2M+4.5% | 33.7M+1.2% | 33.3M-2.6% | |
| Operating income | 103M-48.8% | 200M+66.1% | 121M+72.2% | 70.1M-36.2% | 110M+138.5% | |
| Interest expense | 31.1M-16.7% | 37.3M-6.2% | 39.8M+37.6% | 28.9M-18.5% | 35.5M-19.4% | |
| Pre-tax income | 71.1M-56.4% | 163M+101.7% | 80.8M+214.1% | -70.9M-196.9% | 73.1M+4460.5% | |
| Income tax | 24.1M-21.4% | 30.6M+87.0% | 16.4M+68.4% | 9.72M-8.0% | 10.6M+233.5% | |
| Net income | 47.1M-64.5% | 132M+105.4% | 64.5M+180.0% | -80.6M-228.8% | 62.5M+557.2% | |
| $1.51-64.5% | $4.25+108.3% | $2.04+176.1% | -$2.68-238.1% | $1.94+506.2% | ||
| EPS (basic) | $1.52-64.6% | $4.29+104.3% | $2.10+178.4% | -$2.68-225.2% | $2.14+548.5% | |
| Weighted-avg shares (basic) | 31.0M+0.6% | 30.8M+0.6% | 30.7M+2.1% | 30.0M+3.0% | 29.2M+2.0% | |
| Weighted-avg shares (diluted) | 31.1M-0.0% | 31.1M-1.3% | 31.5M+5.0% | 30.0M-6.8% | 32.2M+9.3% | |
| Dividends per share | $0.60-25.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 673M+5.1% | 640M+4.0% | 616M+5.9% | 581M+26.3% | 460M+10.4% | ||
| Cash & equivalents | 40.8M+66.9% | 24.5M+0.7% | 24.3M-16.1% | 28.9M+38.8% | 20.8M-23.8% | |
| Accounts receivable | 248M+4.2% | 238M-1.9% | 242M+26.6% | 191M+4.1% | 184M+3.8% | |
| Inventory | 356M+2.5% | 347M+8.9% | 318M-4.2% | 332M+43.5% | 232M+18.9% | |
| Prepaid expenses | 28.7M-7.8% | 31.1M+1.1% | 30.8M+7.4% | 28.6M+20.5% | 23.8M+37.5% | |
| 2.33B+0.8% | 2.31B+0.3% | 2.30B+0.1% | 2.30B+30.1% | 1.77B+0.8% | ||
| Property, plant & equipment | 113M-2.1% | 116M-4.1% | 121M+4.4% | 116M+6.2% | 109M-2.3% | |
| Operating lease right-of-use | 49.0M+23.0% | 39.8M+139.9% | 16.6M-6.2% | 17.7M-8.8% | 19.4M-10.3% | |
| Goodwill | 807M+0.2% | 805M-0.2% | 807M-1.1% | 815M+32.0% | 618M-0.1% | |
| Intangible assets | 582M-5.8% | 618M-4.9% | 649M-4.7% | 682M+44.7% | 471M-6.1% | |
| Deferred tax assets | 13.3M+20.2% | 11.1M-1.3% | 11.2M+16.2% | 9.65M-0.1% | 9.66M+41.1% | |
| Other non-current assets | 150M+29.3% | 116M+21.1% | 96.1M+2.4% | 93.9M-5.0% | 98.8M-4.7% | |
| 315M+13.3% | 278M-10.5% | 311M+4.8% | 297M+50.8% | 197M+3.4% | ||
| Accounts payable | 93.6M-8.4% | 102M+15.9% | 88.2M+20.2% | 73.4M+26.1% | 58.2M+9.2% | |
| Short-term & current debt | 712K-0.4% | 715K+1.0% | 708K-99.0% | 69.7M+469.4% | 12.2M-33.5% | |
| Current lease liability | 8.61M+6.4% | 8.09M+7.8% | 7.51M+8.5% | 6.92M-3.4% | 7.16M-4.1% | |
| Other current liabilities | 139M+26.2% | 110M-27.6% | 152M+53.8% | 98.7M+50.2% | 65.7M-3.8% | |
| Finance lease liability (current) | 712K-0.4% | 715K+1.0% | 708K+297.8% | 178K-45.1% | 324K+64.5% | |
| 1.29B-3.8% | 1.34B-8.3% | 1.47B-5.6% | 1.55B+58.3% | 981M-6.0% | ||
| Long-term debt | 834M-7.8% | 905M-7.0% | 973M-1.2% | 985M+46.5% | 672M-8.5% | |
| Non-current lease liability | 43.9M+32.0% | 33.3M+236.3% | 9.90M-15.8% | 11.8M-7.6% | 12.7M-13.8% | |
| Operating lease liability (total) | 52.5M+27.0% | 41.4M+137.7% | 17.4M-6.8% | 18.7M-6.1% | 19.9M-10.5% | |
| Finance lease liability (total) | 1.23M-34.2% | 1.87M-20.8% | 2.37M+928.3% | 230K-59.2% | 564K-3.9% | |
| Finance lease liability | 521K-55.0% | 1.16M-30.1% | 1.66M+3086.5% | 52.0K-78.3% | 240K-38.5% | |
| Deferred tax liabilities | 79.5M+7.4% | 74.1M+21.6% | 60.9M-8.7% | 66.7M-2.6% | 68.5M+18.4% | |
| Other non-current liabilities | 63.9M-26.0% | 86.3M-28.7% | 121M-40.6% | 204M+373.8% | 43.0M-27.5% | |
| 1.03B+7.3% | 963M+15.4% | 834M+11.9% | 746M-5.1% | 785M+10.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 313K+0.0% | 313K+0.0% | 313K+0.0% | 313K+0.0% | 313K+0.0% | |
| Additional paid-in capital | 503M+5.6% | 477M+6.7% | 447M+8.1% | 413M+4.1% | 397M+3.7% | |
| Retained earnings | 589M+5.1% | 560M+23.8% | 453M+9.7% | 413M-16.9% | 497M+8.6% | |
| Treasury stock | 12.9M-17.5% | 15.6M+4.3% | 15.0M-34.2% | 22.8M-57.9% | 54.1M-20.1% | |
| Accumulated other comprehensive income | -46.3M+21.3% | -58.9M-17.3% | -50.2M+13.3% | -57.9M-6.7% | -54.2M+14.9% | |
| Total liabilities & equity | 2.33B+0.8% | 2.31B+0.3% | 2.30B+0.1% | 2.30B+30.1% | 1.77B+0.8% | |
| Common shares issued | 31.3M+0.0% | 31.3M+0.0% | 31.3M+0.0% | 31.3M+0.0% | 31.3M+0.0% | |
| Common shares outstanding | 31.3M+0.0% | 31.3M+0.0% | 31.3M+0.0% | 31.3M | — | |
| Shares outstanding (cover) | 30.8M-0.2% | 30.9M+0.4% | 30.8M+0.9% | 30.5M+3.7% | 29.4M+1.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 171M+2.2% | 167M+33.2% | 125M+275.7% | 33.4M-70.1% | 112M+73.2% | ||
| Depreciation & amortization | 52.3M+2.0% | 51.3M-0.2% | 51.4M+3.3% | 49.8M-0.1% | 49.8M-4.7% | |
| Intangible amortization | 35.2M+1.4% | 34.7M-1.4% | 35.2M+4.5% | 33.7M+1.2% | 33.3M-2.6% | |
| Share-based compensation | 28.3M+10.8% | 25.6M+5.4% | 24.3M+11.6% | 21.7M+33.0% | 16.3M+24.6% | |
| Deferred income taxes | 3.52M-71.1% | 12.2M+1643.1% | 700K+111.6% | -6.04M-301.1% | 3.00M+121.1% | |
| Change in receivables | 2.36M+45.8% | 1.62M-96.6% | 47.1M+804.6% | 5.20M-43.2% | 9.16M+165.8% | |
| Change in inventory | 6.73M-78.7% | 31.6M+324.8% | -14.1M-117.9% | 78.6M+107.8% | 37.8M+24.4% | |
| Change in payables | -9.75M-166.3% | 14.7M-0.9% | 14.8M+11.6% | 13.3M+172.0% | 4.89M+264.3% | |
| -21.0M-60.2% | -13.1M+34.7% | -20.0M+92.0% | -250M-1578.5% | -14.9M-9.0% | ||
| Capital expenditure | 19.8M+51.4% | 13.1M-31.3% | 19.0M-12.6% | 21.8M+46.5% | 14.9M+14.2% | |
| Free cash flow | 151M-2.0% | 154M+44.7% | 106M+818.1% | 11.6M-88.1% | 96.9M+88.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 228M | 0.00 | |
| Other investing activities | 1.15M | 0.00-100.0% | 1.00M | 0.00 | 0.00 | |
| -136M+10.1% | -151M-36.7% | -110M-149.1% | 225M+321.6% | -102M-95.1% | ||
| Long-term debt issued | 25.2M | 0.00 | 0.00 | 0.00-100.0% | 52.4M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 24.7M+0.4% | 24.7M+0.6% | 24.5M+2.3% | 24.0M+3.0% | 23.3M+1.9% | |
| Other financing activities | 170K-94.0% | 2.83M-82.2% | 15.9M+88.0% | 8.47M-24.1% | 11.2M+294.4% | |
| FX effect on cash | 2.44M+189.9% | -2.72M-678.9% | 470K+163.4% | -741K+60.3% | -1.86M-170.0% | |
| Net change in cash | 16.4M+9935.6% | 163K+103.5% | -4.65M-157.4% | 8.10M+224.4% | -6.51M-533.9% | |
| Interest paid | 25.4M-22.2% | 32.7M-3.1% | 33.7M+29.2% | 26.1M+19.7% | 21.8M-28.4% | |
| Income taxes paid | 21.0M+26.7% | 16.6M-14.9% | 19.5M+114.4% | 9.07M+6.0% | 8.56M-6.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.25B-40.8% | 2.12B-37.2% | 3.37B+24.6% | 2.70B-35.2% | 4.17B+28.6% | |
| P/E | 26.6×+66.5% | 16.0×-72.5% | 58.1× | — | 66.7×-80.4% | |
| P/S | 0.9×-43.7% | 1.6×-43.8% | 2.9×+14.0% | 2.5×-38.7% | 4.1×+9.8% | |
| P/B | 1.2×-44.9% | 2.2×-48.0% | 4.2×+12.1% | 3.8×-28.9% | 5.3×+16.1% | |
| P/FCF | 8.3×-39.6% | 13.7×-84.7% | 89.8×+97.6% | 45.4×+5.6% | 43.0×-31.6% | |
| Earnings yield | 3.8%-40.0% | 6.3%+263.6% | 1.7% | — | 1.5%+410.9% | |
| FCF yield | 12.1%+65.7% | 7.3%+553.2% | 1.1%-49.4% | 2.2%-5.3% | 2.3%+46.2% | |
| Dividend yield | 1.5%+26.4% | 1.2%+60.0% | 0.73%-19.1% | 0.90%+59.9% | 0.56%-21.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNMD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNMD filings on SEC EDGAR → Not investment advice.