LIVN — LivaNova PLC

Nasdaq · Health Care · Health Care Equipment & Supplies · CIK 1639691 ·
Last close
$75.42
Market Cap
$4.14B
52W High
$75.82
52W Low
$56.44
ADV30
819,966
Next earnings
LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products, therapies, and services in the United States, the United Kingdom, Germany, France, Italy, the Netherlands, Spain, Belgium, Poland, Sweden, Switzerland, Austria, Norway, Portugal, Finland, Denmark, and internationally. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing systems, cannulae, and other related accessories, as well as services related products. The Neuromodulation segment offers VNS Therapy System, an implantable pulse generator and connective lead that stimulates the vagus nerve, surgical equipment to assist with the implant procedure, and equipment and instruction manuals; and devices that deliver neuromodulation therapy for treating drug-resistant epilepsy and difficult-to-treat depression. This segment also includes the development and clinical testing of LivaNova's aura6000 system for treating obstructive sleep apnea. It serves perfusionists, neurologists, neurosurgeons, and other healthcare professionals, hospitals, and other medical institutions and healthcare providers. The company sells its medical devices through a combination of direct sales representatives, agents, and independent distributors. LivaNova PLC was incorporated in 2015 and is headquartered in London, the United Kingdom.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 362,258,000 243,749,000 41,471,000 22,294,000 2,516,351,000 539,706,000 1,305,025,000
Dec 2025 360,921,000 239,773,000 42,578,000 30,906,000 2,606,053,000 635,552,000 1,406,066,000
Sep 2025 357,753,000 244,855,000 54,012,000 26,784,000 2,557,583,000 646,079,000 1,400,353,000
Jun 2025 352,524,000 238,988,000 54,183,000 27,161,000 2,506,702,000 593,638,000 1,383,863,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$254,340,000
Investing CF
$-72,912,000
Financing CF
$-285,660,000
CapEx
$-81,050,000
Dividends Paid
Buybacks
$-314,000
EPS Diluted TTM
$-4.46
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,145,721,000
Inventory
$164,701,000
Receivables
$264,591,000
ST Investments
EBIT TTM
$-171,495,000
Pretax Income TTM
$-220,781,000
Interest Exp TTM
$49,286,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,433,456,000
EBITDA
$262,486,000
Free Cash Flow
$198,052,752
Enterprise Value
$3,859,480,064
Total Cash
$539,705,984
Total Debt
$343,443,008
Shares Out
54,933,538
Trailing EPS
$1.96
Book Value
$22.06
ROE
9.5%
ROA
5.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,388,053,000 199,390,000 -242,471,000 2,606,053,000 1,406,066,000 254,340,000
Dec 2024 1,253,437,000 129,051,000 63,234,000 2,506,389,000 1,186,131,000 183,038,000
Dec 2023 1,153,545,000 21,476,000 17,546,000 2,429,563,000 1,151,935,000 74,914,000
Dec 2022 1,021,805,000 52,644,000 -86,246,000 2,294,773,000 1,087,149,000 69,921,000

TTM Snapshot

Revenues TTM
$1,110,053,000
NetIncome TTM
$-125,152,000
OpCashFlow TTM
$0
Assets (Latest)
$2,506,389,000
Forward EPS
$4.64

Peers — same industry

TickerNameMarket CapLastDaily %
MMSI MERIT MEDICAL SYSTEMS INC $3.85B $64.52
NVST Envista Holdings Corp $3.82B $23.50
IRTC iRhythm Holdings, Inc. $3.76B $114.45
ICUI ICU MEDICAL INC/DE $3.37B $134.97
MMED MiniMed Group, Inc. $3.14B $11.18

News headlines (Yahoo Finance, 1h cache)

LivaNova Appoints Stefano Folli to Lead its Cardiopulmonary Business Unit
2026-05-21 13:15 · Yahoo
LivaNova to Present at Goldman Sachs Global Healthcare Conference in June
2026-05-19 12:00 · Yahoo
LivaNova (LIVN) Upgraded to Buy: Here's What You Should Know
2026-05-11 16:00 · Yahoo
Why LivaNova (LIVN) Is Up 18.0% After Boosting 2026 Outlook And Winning Aura6000 FDA Approval
2026-05-09 16:16 · Yahoo
LivaNova (LIVN) Q1 2025 Earnings Transcript
2026-05-07 13:39 · Yahoo
LivaNova PLC Q1 2026 Earnings Call Summary
2026-05-06 20:52 · Yahoo
LivaNova Q1 Earnings Call Highlights
2026-05-06 19:44 · Yahoo
LivaNova (LIVN) Q2 2025 Earnings Transcript
2026-05-06 19:42 · Yahoo
LivaNova (LIVN) Q3 2025 Earnings Transcript
2026-05-06 19:39 · Yahoo
LivaNova (LIVN) Q1 2026 Earnings Transcript
2026-05-06 19:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.