ENOV
$20.69+4.13%
Enovis CorporationStock · HealthcareRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
ENOV financial statements
The full income statement, balance sheet, and cash-flow statement for Enovis Corporation (ENOV), 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 55.9M2024-09 55.9M2024-12 57.0M2025-04 57.1M2025-07 57.2M2025-10 57.2M2025-12 57.2M2026-04 57.6M2026-07 57.7M+3.3% 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 | 2.25B+6.7% | 2.11B+23.5% | 1.71B+9.2% | 1.56B+9.6% | 1.43B+27.3% | |
| 1.35B+13.9% | 1.18B+19.2% | 991M+14.0% | 869M+11.8% | 778M+28.8% | ||
| Cost of revenue | 903M-2.6% | 927M+29.4% | 716M+3.3% | 694M+7.0% | 649M+25.4% | |
| Research & development | 120M+31.8% | 91.3M+21.2% | 75.3M+23.8% | 60.8M+23.9% | 49.1M+43.3% | |
| Selling, general & administrative | 1.07B+4.2% | 1.03B+23.7% | 830M+7.4% | 773M+16.1% | 666M+29.2% | |
| Restructuring | 9.79M-64.1% | 27.3M+57.4% | 17.3M+0.6% | 17.2M+98.3% | 8.69M-48.2% | |
| Amortization of intangibles | 174M+4.9% | 166M+24.0% | 134M+5.7% | 126M+8.0% | 117M+13.2% | |
| Operating income | -1.12B-44.9% | -776M-1080.5% | -65.7M+7.7% | -71.2M-13.3% | -62.8M+5.1% | |
| Interest expense | 34.8M-39.0% | 57.1M+189.1% | 19.7M-17.9% | 24.1M-17.4% | 29.1M-44.9% | |
| Other non-operating income | -367K-103.7% | 9.89M-61.4% | 25.7M+1129.1% | 2.09M | 0.00 | |
| Equity-method income | -600K+0.0% | -600K | — | — | — | |
| Gain (loss) on equity securities | — | 0.00 | 0.00-100.0% | 103M | 0.00 | |
| Pre-tax income | -1.16B-40.9% | -823M-1125.9% | -67.1M-3144.5% | -2.07M+98.3% | -122M-2.3% | |
| Income tax | 22.3M+396.3% | 4.49M+133.8% | -13.3M-136.8% | 36.1M+285.0% | -19.5M+56.2% | |
| -1.18B-43.5% | -825M-2381.9% | -33.3M-150.2% | -13.3M-118.5% | 71.7M+56.6% | ||
| Income from continuing operations | -1.18B-42.8% | -827M-1436.8% | -53.8M-41.0% | -38.2M+62.7% | -102M-37.4% | |
| Discontinued operations | -1.91M-173.4% | 2.60M-87.7% | 21.1M-20.1% | 26.4M-85.2% | 179M+48.5% | |
| Net income to non-controlling interest | — | — | — | — | 4.62M+46.9% | |
| -$20.75-39.0% | -$14.93-2347.5% | -$0.61-144.0% | -$0.25-117.9% | $1.40+50.5% | ||
| EPS (basic) | -$20.75-39.0% | -$14.93-2347.5% | -$0.61-144.0% | -$0.25-117.9% | $1.40+50.5% | |
| Weighted-avg shares (basic) | 57.1M+3.2% | 55.3M+1.4% | 54.5M+0.8% | 54.1M+5.7% | 51.1M+12.2% | |
| Weighted-avg shares (diluted) | 57.1M+3.2% | 55.3M+1.4% | 54.5M+0.8% | 54.1M+5.7% | 51.1M+12.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.21B+5.3% | 1.15B+27.9% | 897M+12.8% | 795M-65.5% | 2.30B+69.1% | ||
| Cash & equivalents | 36.4M-24.5% | 48.2M+33.1% | 36.2M+49.0% | 24.3M-96.4% | 680M+600.8% | |
| Accounts receivable | 443M+8.8% | 407M+39.6% | 291M+9.0% | 267M+4.9% | 255M-50.7% | |
| Inventory | 584M+6.8% | 547M+16.7% | 469M+9.9% | 427M+19.8% | 356M-36.9% | |
| Prepaid expenses | 42.3M+16.7% | 36.2M+25.4% | 28.9M+1.2% | 28.6M+9.6% | 26.0M-62.5% | |
| Other current assets | 101M-6.2% | 108M+51.7% | 71.1M+47.7% | 48.2M+65.1% | 29.2M-74.3% | |
| 3.83B-18.7% | 4.72B+4.6% | 4.51B+5.5% | 4.27B-49.8% | 8.52B+15.8% | ||
| Property, plant & equipment | 507M+25.4% | 405M+49.4% | 271M+14.4% | 237M+0.7% | 235M-51.7% | |
| Operating lease right-of-use | 72.3M+4.8% | 68.9M+8.5% | 63.5M-5.0% | 66.9M-12.6% | 76.5M-56.0% | |
| Goodwill | 718M-57.6% | 1.69B-17.9% | 2.06B+3.9% | 1.98B+2.6% | 1.93B+9.8% | |
| Intangible assets | 1.24B-6.1% | 1.32B+16.9% | 1.13B+1.5% | 1.11B-3.8% | 1.15B-30.6% | |
| Other non-current assets | 93.3M+5.1% | 88.8M-1.6% | 90.3M+12.4% | 80.3M+7.5% | 74.7M-78.7% | |
| 598M+13.1% | 529M+43.1% | 370M-34.6% | 565M-44.8% | 1.02B+26.1% | ||
| Accounts payable | 188M+4.7% | 179M+35.2% | 132M-2.3% | 136M-12.6% | 155M-53.0% | |
| Accrued liabilities | 376M+14.0% | 330M+39.1% | 237M+12.8% | 210M-6.7% | 225M-50.4% | |
| Short-term & current debt | 35.0M+74.8% | 20.0M | 0.00-100.0% | 219M+2747.4% | 7.70M-71.6% | |
| Current lease liability | 24.7M+10.8% | 22.3M-21.7% | 28.5M+17.5% | 24.3M+10.7% | 21.9M-44.7% | |
| 2.34B+8.7% | 2.15B+97.9% | 1.09B+32.2% | 823M-78.6% | 3.85B+2.4% | ||
| Long-term debt | 1.26B-3.6% | 1.31B+180.9% | 466M+1065.4% | 40.0M-98.1% | 2.08B-5.7% | |
| Operating lease liability (total) | 82.7M+10.6% | 74.8M+13.0% | 66.2M-4.6% | 69.4M-63.0% | 188M+5.8% | |
| Other non-current liabilities | 425M+61.1% | 264M+29.1% | 204M+22.3% | 167M+36.7% | 122M-79.9% | |
| 1.49B-41.9% | 2.56B-25.0% | 3.42B-0.9% | 3.45B-25.3% | 4.62B+30.3% | ||
| Common stock | 57.0K+1.8% | 56.0K+1.8% | 55.0K+1.9% | 54.0K+3.8% | 52.0K-55.9% | |
| Additional paid-in capital | 3.05B+2.5% | 2.97B+2.5% | 2.90B-0.9% | 2.93B-35.6% | 4.54B+30.7% | |
| Retained earnings | -1.47B-418.5% | -283M-152.2% | 542M-5.8% | 576M-2.3% | 589M+13.9% | |
| Accumulated other comprehensive income | -91.4M+28.6% | -128M-414.0% | -24.9M+53.4% | -53.4M+89.6% | -516M-14.1% | |
| Non-controlling interest | 2.26M+9.2% | 2.07M-10.5% | 2.31M+34.6% | 1.72M-96.1% | 44.1M-1.0% | |
| Total equity incl. non-controlling | 1.49B-41.8% | 2.56B-25.0% | 3.42B-0.8% | 3.45B-26.0% | 4.66B+29.9% | |
| Total liabilities & equity | 3.83B-18.7% | 4.72B+4.6% | 4.51B+5.5% | 4.27B-49.8% | 8.52B+15.8% | |
| Common shares issued | 57.2M+2.4% | 55.9M+2.3% | 54.6M+0.7% | 54.2M+4.1% | 52.1M+31.9% | |
| Common shares outstanding | 57.2M+2.4% | 55.9M+2.3% | 54.6M+0.7% | 54.2M+4.1% | 52.1M+31.9% | |
| Shares outstanding (cover) | 57.2M+0.5% | 57.0M+4.3% | 54.6M+0.5% | 54.3M+1.0% | 53.8M+36.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 217M+91.4% | 114M-15.9% | 135M+341.6% | -55.9M-115.7% | 356M+17.9% | ||
| Depreciation & amortization | 1.34B+44.9% | 928M+327.4% | 217M+7.0% | 203M+8.5% | 187M+11.4% | |
| Intangible amortization | 174M+4.9% | 166M+24.0% | 134M+5.7% | 126M+8.0% | 117M+13.2% | |
| Share-based compensation | 32.9M+11.0% | 29.7M-12.9% | 34.1M-12.6% | 39.0M+10.2% | 35.4M+22.3% | |
| Deferred income taxes | -2.23M+77.8% | -10.0M+63.5% | -27.4M-214.3% | 24.0M+179.3% | -30.2M+41.9% | |
| Change in receivables | 10.8M-81.2% | 57.1M+249.7% | 16.3M-63.9% | 45.2M-59.3% | 111M+360.0% | |
| Change in inventory | 12.0M+130.7% | -39.1M-257.9% | 24.7M-79.2% | 119M-8.6% | 130M+646.4% | |
| Change in payables | -1.14M-108.1% | 14.0M+310.6% | -6.64M+44.0% | -11.8M-106.6% | 178M+680.4% | |
| -179M+81.2% | -955M-294.1% | -242M-37.5% | -176M+45.0% | -320M-83.0% | ||
| Capital expenditure | 197M+9.2% | 181M+47.9% | 122M+15.9% | 105M+1.2% | 104M-9.2% | |
| Free cash flow | 19.9M+129.6% | -67.2M-626.5% | 12.8M+107.9% | -161M-164.0% | 252M+34.6% | |
| Acquisitions | 26.9M-96.5% | 770M+403.8% | 153M+107.4% | 73.7M-67.0% | 223M+219.7% | |
| -52.4M-106.2% | 847M+562.6% | 128M+127.5% | -465M-179.5% | 585M+544.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 1.32M-29.7% | 1.87M+5.5% | 1.78M-69.5% | 5.81M-99.2% | 745M+21190.8% | |
| Common stock repurchased | 3.50M-26.6% | 4.77M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -6.62M+24.9% | -8.80M-149.0% | -3.54M+52.9% | -7.51M+23.9% | -9.87M+19.6% | |
| Net change in cash | -11.8M-453.2% | 3.33M-83.8% | 20.5M+103.0% | -695M-212.4% | 618M+7320.6% | |
| Interest paid | 27.4M-47.0% | 51.8M+217.4% | 16.3M-56.0% | 37.1M-56.6% | 85.5M-18.3% | |
| Income taxes paid | 18.4M+70.2% | 10.8M-13.7% | 12.5M-60.1% | 31.4M-33.5% | 47.2M-20.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.53B-39.0% | 2.50B-18.3% | 3.06B+5.5% | 2.90B-31.9% | 4.25B+63.7% | |
| P/E | — | — | — | 40.4×-31.9% | 59.4×+4.5% | |
| P/S | 0.7×-42.8% | 1.2×-35.6% | 1.8×-9.4% | 2.0×-31.9% | 3.0×+28.6% | |
| P/B | 1.0×+4.9% | 1.0×+9.7% | 0.9×+4.5% | 0.9×-7.7% | 0.9×+25.6% | |
| P/FCF | 76.6× | — | — | 11.5×-31.9% | 16.9×+21.6% | |
| Earnings yield | — | — | — | 2.5%+46.8% | 1.7%-4.3% | |
| FCF yield | 1.3% | — | — | 8.7%+46.8% | 5.9%-17.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ENOV’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 ENOV filings on SEC EDGAR → Not investment advice.