Enovis CORP (ENOV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2711 CENTERVILLE ROAD WILMINGTON, DE 19808 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44,074 | 38,460 | 48,167 | 35,425 | 35,004 | 66,267 | |||
| Cash and cash equivalent | 44,074 | 38,460 | 48,167 | 35,425 | 35,004 | 66,267 | |||
| Receivables | 453,702 | 435,618 | 407,031 | 400,216 | 394,736 | 381,053 | |||
| Inventory, net of allowances, customer advances and progress billings | 628,215 | 585,911 | 547,120 | 609,665 | 615,037 | 586,002 | |||
| Inventory | 628,215 | 585,911 | 547,120 | 609,665 | 615,037 | 586,002 | |||
| Prepaid expense | 43,775 | 42,494 | 36,246 | 45,587 | 40,550 | 36,033 | |||
| Asset, held-for-sale, not part of disposal group | |||||||||
| Other current assets | 110,585 | 115,698 | 107,882 | 112,172 | 87,426 | 81,364 | |||
| Total current assets: | 1,280,351 | 1,218,181 | 1,146,446 | 1,203,065 | 1,172,753 | 1,150,719 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 65,183 | 65,949 | 68,915 | 63,387 | 68,243 | 70,146 | |||
| Property, plant and equipment | 460,130 | 426,288 | 404,500 | 403,250 | 378,449 | 345,701 | |||
| Intangible assets, net (including goodwill) | 3,123,321 | 3,077,881 | 3,010,138 | 3,790,119 | 3,733,934 | 3,822,921 | |||
| Goodwill | 1,781,326 | 1,733,334 | 1,692,709 | 2,393,691 | 2,353,456 | 2,414,611 | |||
| Intangible assets, net (excluding goodwill) | 1,341,995 | 1,344,547 | 1,317,429 | 1,396,428 | 1,380,478 | 1,408,310 | |||
| Other noncurrent assets | 92,413 | 86,735 | 88,778 | 90,320 | 88,649 | 89,194 | |||
| Total noncurrent assets: | 3,741,047 | 3,656,853 | 3,572,331 | 4,347,076 | 4,269,275 | 4,327,962 | |||
| TOTAL ASSETS: | 5,021,398 | 4,875,034 | 4,718,777 | 5,550,141 | 5,442,028 | 5,478,681 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 548,155 | 457,395 | 508,971 | 510,193 | 502,977 | 529,031 | |||
| Accounts payable | 212,016 | 188,149 | 179,098 | 158,037 | 159,832 | 155,748 | |||
| Accrued liabilities | 336,139 | 269,246 | 329,873 | 352,156 | 343,145 | 373,283 | |||
| Debt | 20,029 | 20,028 | 20,027 | 20,029 | 15,028 | 20,101 | |||
| Disposal group, including discontinued operation | |||||||||
| Total current liabilities: | 568,184 | 477,423 | 528,998 | 530,222 | 518,005 | 549,132 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,373,510 | 1,367,537 | 1,309,473 | 1,325,440 | 1,329,427 | 1,318,463 | |||
| Long-term debt, excluding current maturities | 1,373,510 | 1,367,537 | 1,309,473 | 1,325,440 | 1,329,427 | 1,318,463 | |||
| Liabilities, other than long-term debt | 450,559 | 360,695 | 263,516 | 313,760 | 255,203 | 249,054 | |||
| Other liabilities | 450,559 | 360,695 | 263,516 | 313,760 | 255,203 | 249,054 | |||
| Other undisclosed noncurrent liabilities | 48,185 | 49,161 | 52,461 | 47,420 | 50,455 | 51,190 | |||
| Total noncurrent liabilities: | 1,872,254 | 1,777,393 | 1,625,450 | 1,686,620 | 1,635,085 | 1,618,707 | |||
| Total liabilities: | 2,440,438 | 2,254,816 | 2,154,448 | 2,216,842 | 2,153,090 | 2,167,839 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,578,187 | 2,617,768 | 2,562,262 | 3,330,416 | 3,286,414 | 3,308,427 | |||
| Common stock | 57 | 57 | 56 | 56 | 55 | 55 | |||
| Additional paid in capital | 3,031,093 | 3,021,690 | 2,973,121 | 2,964,997 | 2,911,254 | 2,903,277 | |||
| Accumulated other comprehensive loss | (77,235) | (64,990) | (127,892) | (54,951) | (76,730) | (65,378) | |||
| Retained earnings (accumulated deficit) | (375,728) | (338,989) | (283,023) | 420,314 | 451,835 | 470,473 | |||
| Equity, attributable to noncontrolling interest | 2,773 | 2,450 | 2,067 | 2,883 | 2,524 | 2,415 | |||
| Total equity: | 2,580,960 | 2,620,218 | 2,564,329 | 3,333,299 | 3,288,938 | 3,310,842 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,021,398 | 4,875,034 | 4,718,777 | 5,550,141 | 5,442,028 | 5,478,681 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 564,545 | 558,834 | 560,975 | 505,222 | 525,160 | 516,266 | ||
| Cost of revenue (Cost of Product and Service Sold) | (229,848) | (226,605) | (253,457) | (218,763) | (236,277) | (218,370) | ||
| Gross profit: | 334,697 | 332,229 | 307,518 | 286,459 | 288,883 | 297,896 | ||
| Operating expenses | (341,452) | (339,359) | (157,007) | (318,196) | (333,102) | (319,999) | ||
| Other undisclosed operating loss | (10,041) | (39,639) | (815,260) | (12,911) | ||||
| Operating loss: | (16,796) | (46,769) | (664,749) | (31,737) | (44,219) | (35,014) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 436 | (1,392) | 92 | 202 | 33,836 | (24,235) | ||
| Interest and debt expense | (16,969) | (19,996) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (16,360) | (48,161) | (664,657) | (31,535) | (27,352) | (79,245) | ||
| Other undisclosed loss from continuing operations before income taxes | (9,294) | (9,188) | (9,069) | (11,066) | ||||
| Loss from continuing operations before income taxes: | (25,654) | (57,349) | (673,726) | (42,601) | (27,352) | (79,245) | ||
| Income tax expense (benefit) | (10,801) | 1,769 | (29,900) | 9,096 | 8,908 | 7,404 | ||
| Loss from continuing operations: | (36,455) | (55,580) | (703,626) | (33,505) | (18,444) | (71,841) | ||
| Income (loss) from discontinued operations | (93) | (125) | 426 | 2,243 | (68) | |||
| Net loss: | (36,548) | (55,705) | (703,200) | (31,262) | (18,512) | (71,841) | ||
| Other undisclosed net loss attributable to parent | (191) | (261) | (137) | (259) | (126) | (157) | ||
| Net loss available to common stockholders, diluted: | (36,739) | (55,966) | (703,337) | (31,521) | (18,638) | (71,998) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (36,548) | (55,705) | (703,200) | (31,262) | (18,512) | (71,841) | ||
| Other comprehensive income (loss) | (12,113) | 63,024 | (73,144) | 21,879 | (11,369) | (40,548) | ||
| Comprehensive income (loss): | (48,661) | 7,319 | (776,344) | (9,383) | (29,881) | (112,389) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (323) | (383) | 645 | (359) | (109) | (106) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (48,984) | 6,936 | (775,699) | (9,742) | (29,990) | (112,495) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.