MarketBrain

LivaNova PLC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.4B$1.3B$1.2B$1.0B$1.0B
Gross profit$939.9M$853.5M$755.8M$707.2M$706.0M
Operating income$199.4M$129.1M-$68.5M-$76.8M-$784,000
Cost of revenue$448.2M$400.0M$397.7M$314.6M$329.4M
Cash from operations$254.3M$183.0M$74.9M$69.9M$102.5M
Capital expenditure$81.0M$47.1M$35.0M$26.5M$25.5M
Free cash flow$173.3M$135.9M$39.9M$43.4M$77.1M
Impairments$0$0$129.4M$0
Total assets$2.6B$2.5B$2.4B$2.3B$2.2B
Total liabilities$1.4B$1.2B$1.2B$1.1B$906.3M
Total debt$624.8M$595.7M$299.2M

Shares outstanding 54.9M · Free float 99.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.