NVST
$22.97+1.59%
Envista Holdings CorporationStock · HealthcareRussell 1000 · 0.006% of IWBUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
NVST financial statements
The full income statement, balance sheet, and cash-flow statement for Envista Holdings Corporation (NVST), 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)
2024-06 171.9M2024-09 172.1M2024-12 172.2M2025-03 169.5M2025-06 166.2M2025-09 164.4M2025-12 163.9M2026-04 162.7M2026-07 160.6M-6.6% 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 | 2.72B+8.3% | 2.51B-2.2% | 2.57B-0.1% | 2.57B+2.4% | 2.51B+30.1% | |
| 1.49B+8.3% | 1.37B-4.7% | 1.44B-2.3% | 1.47B+3.4% | 1.43B+35.2% | ||
| Cost of revenue | 1.23B+8.3% | 1.14B+1.1% | 1.13B+2.9% | 1.09B+1.1% | 1.08B+23.8% | |
| — | 2.27B+4.1% | 2.18B+2.3% | 2.13B | — | ||
| Research & development | 114M+15.0% | 99.1M+5.7% | 93.8M-6.3% | 100M-0.4% | 101M+15.9% | |
| Selling, general & administrative | 1.16B-0.1% | 1.16B+9.6% | 1.06B+0.1% | 1.06B+3.5% | 1.02B+10.3% | |
| Restructuring | 0.00 | 0.00-100.0% | 1.30M-72.3% | 4.70M-56.5% | 10.8M-87.9% | |
| Amortization of intangibles | 75.9M-7.8% | 82.3M-17.4% | 99.6M-6.0% | 106M+30.1% | 81.5M-6.6% | |
| Provision for credit losses | 9.50M-46.9% | 17.9M+152.1% | 7.10M+47.9% | 4.80M-14.3% | 5.60M-75.7% | |
| Operating income | 216M+120.8% | -1.04B-3395.9% | 31.5M-90.1% | 319M+4.2% | 306M+603.9% | |
| Interest expense | — | — | 63.4M+65.1% | 38.4M-29.0% | 54.1M-13.4% | |
| Other non-operating income | -2.30M-2200.0% | -100K+99.6% | -23.0M-841.9% | 3.10M+29.2% | 2.40M+340.0% | |
| Pre-tax income | 177M+116.3% | -1.08B-1875.8% | -54.9M-119.3% | 284M+11.6% | 255M+1372.5% | |
| Income tax | 130M+284.1% | 33.9M-25.2% | 45.3M-1.3% | 45.9M+610.0% | -9.00M+85.6% | |
| 47.0M+104.2% | -1.12B-1016.4% | -100M-141.2% | 243M-28.6% | 341M+922.5% | ||
| Income from continuing operations | — | -1.12B-1016.4% | -100M-142.1% | 238M-9.7% | 264M+520.0% | |
| $0.28+104.3% | -$6.50-983.3% | -$0.60-143.8% | $1.37-28.6% | $1.92+860.0% | ||
| EPS (basic) | $0.28+104.3% | -$6.50-983.3% | -$0.60-140.3% | $1.49-29.4% | $2.11+904.8% | |
| Weighted-avg shares (basic) | 168M-2.4% | 172M+3.2% | 167M+2.5% | 163M+1.1% | 161M+1.0% | |
| Weighted-avg shares (diluted) | 169M-1.7% | 172M+3.2% | 167M-6.0% | 178M+0.0% | 178M+8.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.03B+13.3% | 1.79B+2.6% | 1.74B+22.4% | 1.42B-22.4% | 1.84B+15.4% | ||
| Cash & equivalents | 1.21B+13.3% | 1.07B+13.7% | 940M+54.9% | 607M-43.5% | 1.07B+20.8% | |
| Accounts receivable | 430M+18.3% | 363M-10.9% | 408M+3.6% | 394M+18.6% | 332M+10.0% | |
| Inventory | 288M+19.5% | 241M-6.9% | 259M-14.0% | 301M+14.0% | 264M+22.1% | |
| Prepaid expenses | 97.2M-15.6% | 115M-16.2% | 137M+11.3% | 123M-20.0% | 154M+120.1% | |
| 5.68B+6.1% | 5.35B-19.0% | 6.61B+0.3% | 6.59B+0.2% | 6.57B-4.4% | ||
| Property, plant & equipment | 297M+7.1% | 277M-10.5% | 310M+5.4% | 294M+11.2% | 264M-3.8% | |
| Operating lease right-of-use | 142M-0.5% | 143M+14.1% | 125M-5.1% | 132M+2.9% | 128M-21.3% | |
| Goodwill | 2.36B+4.3% | 2.26B-31.3% | 3.29B-5.8% | 3.50B+11.6% | 3.13B-2.4% | |
| Intangible assets | 627M-3.5% | 650M-31.9% | 954M-12.2% | 1.09B+3.9% | 1.05B-9.2% | |
| Other non-current assets | 228M-1.1% | 231M+27.8% | 181M+17.4% | 154M-8.4% | 168M+41.0% | |
| 853M-3.0% | 879M+12.5% | 781M-36.9% | 1.24B+2.4% | 1.21B-28.3% | ||
| Accounts payable | 192M+9.7% | 175M-2.7% | 180M-21.4% | 228M+22.9% | 186M-8.2% | |
| Deferred revenue | 185M+26.1% | 147M+37.7% | 106M+34.9% | 78.9M+31.3% | 60.1M+34.8% | |
| Short-term & current debt | 0.00-100.0% | 116M+0.6% | 115M-77.4% | 510M+17.9% | 432M-51.2% | |
| Current lease liability | 39.0M+13.0% | 34.5M+13.9% | 30.3M+12.2% | 27.0M+13.9% | 23.7M-23.8% | |
| Other current liabilities | 622M+12.4% | 554M+21.5% | 456M-3.3% | 471M-16.2% | 562M+20.2% | |
| Long-term debt | 1.45B+13.3% | 1.28B-8.6% | 1.40B+60.6% | 871M-1.4% | 883M-2.7% | |
| Deferred revenue (non-current) | 22.4M+10.3% | 20.3M+141.7% | 8.40M-2.3% | 8.60M+68.6% | 5.10M+41.7% | |
| Non-current lease liability | 110M-7.1% | 119M+8.2% | 110M-9.5% | 121M+0.8% | 120M-21.1% | |
| Operating lease liability (total) | 149M-2.6% | 153M+9.4% | 140M-5.5% | 148M+3.0% | 144M-22.7% | |
| Other non-current liabilities | 161M+15.5% | 140M-1.8% | 142M-5.9% | 151M-50.3% | 304M-12.3% | |
| 3.11B+5.8% | 2.93B-29.7% | 4.17B-0.8% | 4.21B+3.7% | 4.06B+9.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.80M+5.9% | 1.70M+0.0% | 1.70M+6.3% | 1.60M+0.0% | 1.60M+0.0% | |
| Additional paid-in capital | 3.88B+1.1% | 3.84B+2.2% | 3.76B+1.6% | 3.70B-0.9% | 3.73B+1.3% | |
| Retained earnings | -440M+9.6% | -487M-177.2% | 631M-13.7% | 731M+56.7% | 467M+269.4% | |
| Treasury stock | 225M+344.6% | 50.5M | — | — | — | |
| Accumulated other comprehensive income | -113M+69.5% | -371M-70.9% | -217M+3.5% | -225M-56.9% | -144M-56.3% | |
| Non-controlling interest | — | — | — | 0.00-100.0% | 400K+0.0% | |
| Total equity incl. non-controlling | — | — | 4.17B-0.8% | 4.21B+3.7% | 4.06B+9.1% | |
| Total liabilities & equity | 5.68B+6.1% | 5.35B-19.0% | 6.61B+0.3% | 6.59B+0.2% | 6.57B-4.4% | |
| Common shares issued | 175M+0.7% | 174M+0.5% | 173M+5.9% | 164M+1.0% | 162M+1.1% | |
| Common shares outstanding | 164M-4.9% | 172M+0.4% | 172M+5.1% | 163M+1.0% | 162M+1.0% | |
| Shares outstanding (cover) | 164M-4.8% | 172M+0.4% | 172M+5.1% | 163M+0.9% | 162M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 276M-18.1% | 337M+22.1% | 276M+50.9% | 183M-49.5% | 362M+27.4% | ||
| Depreciation & amortization | 116M-5.8% | 123M-9.2% | 136M-1.6% | 138M+17.0% | 118M-3.2% | |
| Intangible amortization | 75.9M-7.8% | 82.3M-17.4% | 99.6M-6.0% | 106M+30.1% | 81.5M-6.6% | |
| Share-based compensation | 37.6M+6.5% | 35.3M+15.0% | 30.7M+0.7% | 30.5M+8.2% | 28.2M+24.8% | |
| Change in receivables | 48.5M+585.0% | -10.0M-158.8% | 17.0M-76.1% | 71.0M+64.4% | 43.2M+160.1% | |
| Change in inventory | 29.1M+908.3% | -3.60M+89.7% | -35.1M-188.0% | 39.9M-39.5% | 66.0M+654.6% | |
| Change in payables | 7.50M+725.0% | -1.20M+97.4% | -46.3M-204.0% | 44.5M+319.2% | -20.3M-194.0% | |
| -51.1M+6.4% | -54.6M+12.5% | -62.4M+90.5% | -657M-350.2% | 263M+480.2% | ||
| Capital expenditure | 45.3M+34.0% | 33.8M-41.9% | 58.2M-23.1% | 75.7M+38.4% | 54.7M+14.7% | |
| Free cash flow | 230M-23.9% | 303M+39.2% | 218M+103.3% | 107M-65.1% | 307M+29.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 696M+33052.4% | 2.10M-94.8% | |
| Proceeds from sale of PP&E | 500K+400.0% | 100K-98.4% | 6.10M+84.8% | 3.30M-71.6% | 11.6M+118.9% | |
| Other investing activities | 6.80M+409.1% | -2.20M-110.5% | 21.0M+12.9% | 18.6M+16.3% | 16.0M | |
| -171M-64.8% | -104M-187.2% | 119M+851.2% | 12.5M+102.7% | -466M-194.5% | ||
| 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 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 167M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -800K-900.0% | 100K | 0.00-100.0% | 100K-97.7% | |
| FX effect on cash | 88.9M+281.1% | -49.1M-5555.6% | 900K+119.6% | -4.60M-117.7% | 26.0M+187.8% | |
| Net change in cash | 143M+10.5% | 129M-61.2% | 333M+171.4% | -467M-352.7% | 185M-72.7% | |
| Interest paid | 46.1M-15.7% | 54.7M-13.4% | 63.2M+64.6% | 38.4M+7.6% | 35.7M-37.0% | |
| Income taxes paid | 79.8M+142.6% | 32.9M-66.6% | 98.6M-17.3% | 119M+41.9% | 84.0M+193.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.56B+7.1% | 3.32B-19.5% | 4.12B-24.9% | 5.49B-24.7% | 7.29B+35.0% | |
| P/E | 75.7× | — | 21.6×+0.6% | 21.5×+0.4% | 21.4×-86.8% | |
| P/S | 1.3×-1.1% | 1.3×-17.2% | 1.6×-25.5% | 2.1×-26.2% | 2.9×+3.8% | |
| P/B | 1.1×+1.2% | 1.1×+17.8% | 1.0×-30.7% | 1.4×-22.8% | 1.8×+23.8% | |
| P/FCF | 15.4×+40.7% | 11.0×-42.2% | 19.0×-51.2% | 39.0×+64.0% | 23.8×+3.9% | |
| Earnings yield | 1.3% | — | 4.6%-0.6% | 4.7%-0.4% | 4.7%+657.2% | |
| FCF yield | 6.5%-28.9% | 9.1%+73.1% | 5.3%+105.1% | 2.6%-39.0% | 4.2%-3.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NVST’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 NVST filings on SEC EDGAR → Not investment advice.