LIVN LivaNova PLC - Ordinary Shares
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$75.07
· of 52w range
· above low
· to high
$48.8252w low
$85.7652w high
Market Cap (MRQ)
$4.13B
P/E (TTM)
22.1
EPS (TTM)
$3.39
Revenue (TTM)
$1.47B
your badges
52W Range
$49–$86
Analyst Rating
BUY
Price Target
$89
P/E
22.1
ROE
15.4%
Net Profit Margin
12.8%
Your badge strip is empty — pin a metric anywhere on this page.
LIVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$75.07
Market Cap (MRQ)
$4.13B
P/E (TTM)
22.1
EPS (TTM)
$3.39
Revenue (TTM)
$1.47B
ROE (TTM)
15.4%
Debt/Equity (MRQ)
0.2
52W Range
$49–$86
LIVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.39B2016-12-31 → 2025-12-31
EPS$-4.452016-12-31 → 2025-12-31
Free Cash Flow$173M2017-12-31 → 2025-12-31
Net margin12.8%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.15Y avg ≈24.1 | ≈24.1 | · | · | |
| P/S (TTM) | 2.85Y avg ≈2.9 | ≈2.9 | · | · | |
| P/B (MRQ) | 3.15Y avg ≈2.6 | ≈2.6 | · | · | |
| EV / EBITDA | 19.35Y avg ≈-1205.7 | ≈-1205.7 | · | · | |
| Price / FCF (TTM) | 27.95Y avg ≈47.3 | ≈47.3 | · | · | |
| Price / Cash Flow (TTM) | 16.65Y avg ≈30.4 | ≈30.4 | · | · | |
| EV / Revenue | 2.85Y avg ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 22.25Y avg ≈50.5 | ≈50.5 | · | · | |
| Price / Tangible Book (MRQ) | 3.75Y avg ≈20.2 | ≈20.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 68.1%5Y avg ≈68.3% | ≈68.3% | · | · | |
| Operating Margin (TTM) | 12.7%5Y avg ≈2.2% | ≈2.2% | · | · | |
| EBITDA Margin | 14.4%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Pretax Margin (TTM) | 7.3%5Y avg ≈-7.1% | ≈-7.1% | · | · | |
| Net Profit Margin (TTM) | 12.8%5Y avg ≈-6.5% | ≈-6.5% | · | · | |
| ROA (TTM) | 7.3%5Y avg ≈-3.2% | ≈-3.2% | · | · | |
| ROE (TTM) | 15.4%5Y avg ≈-6.5% | ≈-6.5% | · | · | |
| ROIC | 13.9%5Y avg ≈2.9% | ≈2.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (MRQ) | 1.45Y avg ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.7%5Y avg ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y | 10.8%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | |
| EPS YoY | 262.5% | · | · | · | |
| Net Income YoY | 260.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 2.95Y avg ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover | 6.85Y avg ≈6.0 | ≈6.0 | · | · | |
| Revenue / Employee | ≈$420.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $1.26 | $1.12 | 12.3% |
| March 31, 2026 | $0.98 | $0.91 | 7.1% | |
| Dec. 31, 2025 | $0.86 | $0.83 | 3.4% | |
| Sept. 30, 2025 | $1.11 | $0.94 | 18.4% | |
| June 30, 2025 | $1.05 | $0.87 | 20.3% | |
| March 31, 2025 | $0.88 | $0.78 | 13.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.96 | $24.29 | $23.70 | $22.55 | $24.31 | $22.99 | · | $31.19 | $37.59 | · | · | |
| Revenue / Share | $25.45 | $22.97 | $21.28 | $19.11 | $20.45 | $19.23 | · | $22.83 | $20.87 | · | · | |
| Cash Flow / Share | $4.66 | $3.35 | $1.38 | $1.31 | $2.03 | $-1.63 | · | $2.48 | $1.88 | · | · | |
| Cash / Share | $11.63 | $7.89 | $4.94 | $4.00 | $3.90 | $5.20 | · | $0.98 | $1.94 | · | · | |
| EPS (TTM) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | · | 54,630,000 | 54,577,000 | 54,421,000 | · | 54,352,000 | 54,238,000 | 54,008,000 | · | 53,989,000 | 53,803,000 | 53,617,000 | · | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | · | 55,153,000 | 54,708,000 | 54,421,000 | · | 54,585,000 | 54,591,000 | 54,008,000 | · | 53,989,000 | 53,977,000 | 53,900,000 | · | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.07 | $22.06 | · | $21.19 | $20.57 | $18.97 | · | $24.13 | $22.88 | $22.56 | · | $22.75 | $23.05 | $22.83 | · | $21.43 | |
| Revenue / Share | $6.94 | $6.48 | · | $6.49 | $6.44 | $5.82 | · | $5.83 | $5.84 | $5.46 | · | $5.30 | $5.44 | $4.89 | · | $4.72 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.44 | · | · | · | $0.18 | · | · | · | $0.39 | · | · | |
| Cash / Share | $9.38 | $9.83 | · | $11.83 | $10.87 | $13.54 | · | $6.38 | $6.06 | $5.71 | · | $4.34 | $4.14 | $3.99 | · | $4.32 | |
| EPS (TTM) | $3.39 | $1.96 | · | $-3.98 | $-3.87 | $-4.07 | · | $0.42 | $-0.32 | $-0.60 | · | $0.06 | $-1.81 | $-1.53 | · | $-1.71 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.43B | · | $1.35B | $1.31B | $1.28B | · | $1.24B | $1.21B | $1.19B | · | $1.12B | $1.08B | $1.05B | · | $1.02B | |
| Net Income TTM | $189M | $107M | · | $-217M | $-211M | $-222M | · | $24M | $-17M | $-32M | · | $3M | $-97M | $-82M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.3 | 32.4 | · | -13.2 | -11.6 | -9.7 | · | 125.1 | -171.3 | -93.2 | · | 881.3 | -28.4 | -28.5 | · | -29.7 | |
| P/S | 3.1 | 2.4 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.2 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.5 | 2.7 | 2.8 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.1% | 3.1% | · | -7.6% | -8.6% | -10.4% | · | 0.80% | -0.58% | -1.1% | · | 0.11% | -3.5% | -3.5% | · | -3.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Gross Margin % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| Operating Margin % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M |
| Diluted EPS | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M |
Institutional owners (13F) 324 filers · $4.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
324
Value held
$4.9B
New positions
53
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-6 vs prior Q) | 35 (+6 vs prior Q) | 120 (+7 vs prior Q) | 82 (0 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $622,098,064 | 7,565,342 | 12.64% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $342,765,723 | 4,168,377 | 6.96% | Shares |
| FMR LLC | $258,783,377 | 3,147,068 | 5.26% | Shares |
| Hood River Capital Management LLC | $210,959,174 | 2,565,477 | 4.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $191,016,404 | 2,356,191 | 3.88% | Shares |
| Invesco Ltd. | $183,974,741 | 2,237,319 | 3.74% | Shares |
| Artisan Partners Limited Partnership | $182,942,261 | 2,224,763 | 3.72% | Shares |
| STATE STREET CORP | $178,098,914 | 2,165,863 | 3.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $165,592,636 | 2,013,774 | 3.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $151,742,394 | 1,845,285 | 3.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $144,388,312 | 1,755,648 | 2.93% | Shares |
| VANGUARD GROUP INC | $143,491,098 | 2,332,051 | 2.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $143,011,703 | 1,739,167 | 2.91% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $123,529,524 | 1,502,244 | 2.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,341,635 | 1,414,832 | 2.36% | Shares |
| Greenhouse Funds LLLP | $75,991,045 | 924,128 | 1.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $70,045,158 | 851,820 | 1.42% | Shares |
| EMERALD ADVISERS, LLC | $64,723,315 | 787,101 | 1.31% | Shares |
| Nuveen, LLC | $59,860,809 | 727,968 | 1.22% | Shares |
| NORTHERN TRUST CORP | $57,378,121 | 697,776 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $57,209,139 | 695,721 | 1.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,368,255 | 673,334 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,651,871 | 615,978 | 1.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $48,559,940 | 590,538 | 0.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46,141,227 | 561,124 | 0.94% | Shares |
| Driehaus Capital Management LLC | $42,437,752 | 516,086 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,311,941 | 502,395 | 0.84% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,127,335 | 500,150 | 0.84% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,528,536 | 492,868 | 0.82% | Shares |
| JPMORGAN CHASE & CO | $39,224,503 | 469,767 | 0.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,150,941 | 415,310 | 0.69% | Shares |
| Paradice Investment Management LLC | $34,020,278 | 413,721 | 0.69% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,993,473 | 389,073 | 0.65% | Shares |
| Bank of New York Mellon Corp | $31,759,775 | 386,231 | 0.65% | Shares |
| SEI INVESTMENTS CO | $31,464,208 | 382,637 | 0.64% | Shares |
| JANUS HENDERSON GROUP PLC | $29,961,416 | 471,379 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $26,977,000 | 328,062 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,929,338 | 327,488 | 0.55% | Shares |
| UBS Group AG | $24,413,840 | 296,897 | 0.50% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $24,368,861 | 296,350 | 0.50% | Shares |
| AMERIPRISE FINANCIAL INC | $24,117,854 | 293,296 | 0.49% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $22,718,587 | 276,281 | 0.46% | Shares |
| WELLS FARGO & COMPANY/MN | $21,745,230 | 264,444 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,613,251 | 262,839 | 0.44% | Shares |
| Soleus Capital Management, L.P. | $20,965,114 | 254,957 | 0.43% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,443,285 | 212,128 | 0.35% | Shares |
| Parkman Healthcare Partners LLC | $17,311,800 | 210,529 | 0.35% | Shares |
| ExodusPoint Capital Management, LP | $17,087,476 | 207,801 | 0.35% | Shares |
| BARCLAYS PLC | $16,181,631 | 196,785 | 0.33% | Shares |
| Bellevue Group AG | $16,085,915 | 195,621 | 0.33% | Shares |
Company insiders 45 insiders · 26 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vladimir Makatsaria | Chief Executive Officer | March 30, 2026 A | 14,167 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | March 30, 2023 S | 111,847 | 0 | 0 | $0 |
| Andre Michel Ballester | CEO | Dec. 31, 2016 M | 93,822 | 0 | 0 | $0 |
| Alex Shvartsburg | Chief Financial Officer | March 30, 2026 A | 44,647 | 0 | 0 | $0 |
| Thad Allen Huston | Chief Financial Officer | May 23, 2020 M | 27,005 | 0 | 0 | $0 |
| Franco Poletti | President, Cardiopulmonary | March 30, 2026 M | 10,755 | 0 | 0 | $0 |
| Stephanie Bolton | President, Global Epilepsy | March 30, 2026 A | 22,189 | 0 | 0 | $0 |
| Marco Dolci | President CP | March 30, 2023 A | 7,708 | 0 | 0 | $0 |
| Roy Khoury | President, International | March 1, 2021 M | 4,695 | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | Aug. 9, 2016 S | 10,948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | Feb. 26, 2016 D | 28,347 | 0 | 0 | $0 |
| Anne M. Liddy | Chief Legal Officer | Sept. 15, 2026 A | · | 0 | 0 | $0 |
| Ahmet Tezel | Chief Innovation Officer | Aug. 11, 2026 M | 6,090 | 0 | 1 | $-207,954 |
| Natalia Kozmina | Chief Human Resources Officer | March 30, 2026 A | 5,015 | 0 | 0 | $0 |
| Michael David Hutchinson | SVP, CLO and Company Secretary | Dec. 15, 2025 M | 6,798 | 0 | 0 | $0 |
| Trui Hebbelinck | Chief Human Resources Officer | March 30, 2024 A | 13,779 | 0 | 0 | $0 |
| Keyna Pidcock Skeffington | General Counsel | Sept. 15, 2022 M | 8,090 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | March 30, 2020 A | 3,277 | 0 | 0 | $0 |
| Edward Andrle | General Manager, NM | Oct. 18, 2019 M | 36,055 | 0 | 0 | $0 |
| Alistair Simpson | General Manager, CS | May 5, 2019 M | 1,945 | 0 | 0 | $0 |
| David S Wise | Chief Administrative Officer | Jan. 15, 2019 S | 27,929 | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | March 11, 2016 A | 1,899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | March 11, 2016 A | 13,051 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | March 11, 2016 A | 15,740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | Feb. 26, 2016 D | 14,444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | Dec. 31, 2015 M | 18,759 | 0 | 0 | $0 |
| Francesco Bianchi | Director | Sept. 10, 2026 S | 4,434 | 0 | 4 | $-637,151 |
| Brooke Story | Director | Sept. 4, 2026 S | 7,488 | 0 | 2 | $-200,751 |
| Jette Nygaard-Andersen | Director | June 15, 2026 A | · | 0 | 0 | $0 |
| James Christopher Barry | Director | June 15, 2026 A | 7,918 | 0 | 0 | $0 |
| Susan M Podlogar | Director | June 15, 2026 A | 5,642 | 0 | 0 | $0 |
| Donald Zurbay | Director | June 15, 2026 A | 2,252 | 0 | 0 | $0 |
| Seng Stacy Enxing | Director | June 15, 2026 A | 15,307 | 0 | 0 | $0 |
| Peter M Wilver | Director | June 15, 2026 A | 10,294 | 0 | 0 | $0 |
| William A Kozy | Director | June 15, 2026 A | 37,566 | 0 | 0 | $0 |
| Todd C Schermerhorn | Director | June 15, 2026 A | 12,619 | 0 | 0 | $0 |
| Sharon O'Kane | Director | June 15, 2025 A | 11,304 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | Director | June 3, 2024 M | 27,534 | 0 | 0 | $0 |
| Andrea Lynn Saia | Director | Dec. 31, 2023 M | 10,799 | 0 | 0 | $0 |
| Arthur L Rosenthal | Director | June 15, 2022 M | 23,606 | 0 | 0 | $0 |
| Alfred J Novak | Director | June 15, 2022 M | 12,617 | 0 | 0 | $0 |
| Hugh M Morrison | Director | June 29, 2021 M | 5,266 | 0 | 0 | $0 |
| Stefano Gianotti | Director | March 23, 2018 M | 1,830 | 0 | 0 | $0 |
| Vivid Sehgal | · | March 11, 2017 M | 2,761 | 0 | 0 | $0 |
| Robert Jason Richey | · | March 11, 2016 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.87% | 16,115 NS | July 31, 2026 | N-PORT |
| IHI · iShares Trust | 0.65% | 262,717 SH | Sept. 11, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 26,942 SH | Oct. 2, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.57% | 415,073 SH | Oct. 2, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 1,502 SH | Oct. 2, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.48% | 455,821 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 54,204 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 38,807 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 68,980 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 12,754 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 26,915 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,434,937 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 323,457 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,396 SH | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 88,628 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.11% | 206,913 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,922 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,459 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 183,472 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 807 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 26,527 SH | Sept. 10, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.07% | 164,166 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 111,135 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 12,700 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,756 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 629,595 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 47,515 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,509 SH | Sept. 10, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 43,292 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 112,148 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,259 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 48,840 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,679 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12,382 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 12,259 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,248 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16,790 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 74,639 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,180 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 200 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 43,739 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 1,926,439 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 318,585 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 416,083 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 7,415 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,394 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,749 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 136,220 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,165 SH | Aug. 19, 2026 | Daily |
LIVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$91.50
+21.9%
6 37.5%
Strong Buy
7 43.8%
Buy
3 18.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-04Mean target $89.10 +18.7%
Now
Current price $75.07
Low$75.00
Mean$89.10
High$100.00
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 5, 2026