ENOV (Enovis Corporation) Stock Financials & Earnings | Market Cap Arena

ENOV (Enovis Corporation) Stock Financials & Earnings | Market Cap Arena

ENOVEnovis Corporation

Mkt Cap$1B

Industrials·Industrial - Machinery·🇺🇸 United States·NYSE

Revenue (TTM)$2.2B

Net Income (TTM)-$1.2B

EPS (TTM)-$20.86

Free Cash Flow (TTM)$20M

Gross Margin59.8%

Op. Margin-52.6%

Net Margin-52.7%

FCF Margin0.9%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth+6.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$406M	$235M	-$25M
Q2 23	$429M	$248M	-$14M
Q3 23	$418M	$243M	-$20M
Q4 23	$455M	$264M	-$6M
Q1 24	$516M	$298M	-$35M
Q2 24	$525M	$289M	-$44M
Q3 24	$505M	$286M	-$32M
Q4 24	$561M	$308M	-$665M
Q1 25	$559M	$332M	-$47M
Q2 25	$565M	$335M	-$17M
Q3 25	$549M	$329M	-$571M
Q4 25	$576M	$349M	-$547M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	—
Q2 23	0.8x	—
Q3 23	0.8x	—
Q4 23	0.8x	—
Q1 24	0.8x	—
Q2 24	0.7x	—
Q3 24	0.7x	—
Q4 24	0.7x	—
Q1 25	0.6x	—
Q2 25	0.6x	—
Q3 25	0.6x	—
Q4 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	-$23M
Q2 23	$28M	-$9M
Q3 23	$31M	$4M
Q4 23	$68M	$40M
Q1 24	-$36M	-$73M
Q2 24	$8M	-$32M
Q3 24	$54M	$2M
Q4 24	$88M	$35M
Q1 25	-$2M	-$45M
Q2 25	$48M	$3M
Q3 25	$83M	$29M
Q4 25	$89M	$32M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$30M
Q2 23	$37M
Q3 23	$27M
Q4 23	$28M
Q1 24	$37M
Q2 24	$39M
Q3 24	$51M
Q4 24	$53M
Q1 25	$43M
Q2 25	$44M
Q3 25	$53M
Q4 25	$56M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+8.2%	+6.2%
Q2 23	+8.4%	+13.7%
Q3 23	+8.8%	+9.0%
Q4 23	+11.3%	+5.5%
Q1 24	+27.1%	+27.9%
Q2 24	+22.6%	+28.5%
Q3 24	+21.0%	+22.6%
Q4 24	+23.3%	+166.0%
Q1 25	+8.2%	+9.9%
Q2 25	+7.5%	+2.1%
Q3 25	+8.6%	+108.5%
Q4 25	+2.6%	-8.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	1.9%
Q2 23	$9M	2.2%
Q3 23	$9M	2.1%
Q4 23	$8M	1.8%
Q1 24	$6M	1.2%
Q2 24	$8M	1.5%
Q3 24	$8M	1.5%
Q4 24	$8M	1.4%
Q1 25	$7M	1.3%
Q2 25	$9M	1.5%
Q3 25	$9M	1.6%
Q4 25	$9M	1.5%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$18M	$207M
Q2 23	$19M	$208M
Q3 23	$20M	$204M
Q4 23	$18M	$211M
Q1 24	$23M	$256M
Q2 24	$23M	$264M
Q3 24	$20M	$250M
Q4 24	$24M	$258M
Q1 25	$29M	$269M
Q2 25	$31M	$267M
Q3 25	$30M	$264M
Q4 25	$31M	$270M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$22M	$0	$22M
Q2 23	$32M	$0	$32M
Q3 23	$32M	$0	$32M
Q4 23	$36M	$0	$36M
Q1 24	$66M	$0	$66M
Q2 24	$35M	$0	$35M
Q3 24	$35M	$0	$35M
Q4 24	$48M	$0	$48M
Q1 25	$38M	$0	$38M
Q2 25	$44M	$0	$44M
Q3 25	$34M	$0	$34M
Q4 25	$36M	$0	$36M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	54M	+0.2%
Q2 23	55M	+0.3%
Q3 23	55M	+0.1%
Q4 23	55M	+0.1%
Q1 24	55M	+0.2%
Q2 24	55M	+0.3%
Q3 24	56M	+1.5%
Q4 24	58M	+4.9%
Q1 25	57M	-2.7%
Q2 25	57M	+0.0%
Q3 25	57M	+0.0%
Q4 25	57M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$304K	15K
FY 15	$287K	14K
FY 16	$228K	16K
FY 17	$231K	14K
FY 18	$733K	5K
FY 19	$665K	5K
FY 20	$73K	15K
FY 21	$88K	16K
FY 22	$230K	7K
FY 23	$261K	7K
FY 24	$286K	7K
FY 25	$288K	8K