marketcaparena

ENOV

Enovis CORP

Company overview

Market capitalization
$1.05B
Employees
7,802
Latest publication
2026-09-29
About Enovis CORP

Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the United States and internationally. It operates through two segments: Prevention and Recovery, and Reconstructive segments. The Prevention and Recovery segment offers rigid and soft orthopedic bracing, hot and cold therapy, bone growth stimulators, vascular therapy systems and compression garments, electrical stimulators for pain management, and physical therapy products which are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat patients with musculoskeletal conditions. The Reconstructive segment develops, manufactures, markets, and distributes surgical solutions that restore mobility and improve patient outcomes, which includes a range of differentiated implants, instrumentation, and enabling technologies used in elective and non-elective joint replacement, limb reconstruction, and foot and ankle procedures; and products for the hip, knee, shoulder, elbow, extremity reconstruction and fixation, foot, ankle, and finger, as well as surgical productivity tools. It also manufactures and distributes a range of products which are used for reconstructive surgery, rehabilitation, pain management, and physical therapy. The company distributes its products through independent distributors, direct salespeople, and patients. The company was formerly known as Colfax Corporation. Enovis Corporation was founded in 1995 and is headquartered in Wilmington, Delaware.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-27 · USD
Total Revenue582,782,000USD589,151,000USD575,800,000USD548,912,000USD564,545,000USD558,834,000USD561,000,000USD505,222,000USD
Cost Of Revenue223,533,000USD223,666,000USD226,337,000USD219,999,000USD229,848,000USD226,605,000USD253,457,000USD218,763,000USD
Gross Profit359,249,000USD365,485,000USD349,421,000USD328,913,000USD334,697,000USD332,229,000USD307,518,000USD286,459,000USD
Research Development31,686,000USD31,533,000USD31,365,000USD29,739,000USD30,700,000USD28,528,000USD23,951,000USD20,491,000USD
Selling General Administrative263,730,000USD282,810,000USD270,437,000USD263,621,000USD267,074,000USD269,019,000USD257,709,000USD249,854,000USD
Other Operating Expenses41,561,000USD————3,908,000USD——
Total Operating Expenses341,836,000USD358,955,000USD—887,401,000USD351,493,000USD378,998,000USD—318,196,000USD
Operating Income17,413,000USD6,530,000USD—-558,488,000USD-16,796,000USD-46,769,000USD—-31,737,000USD
Total Other Income Expense Net-9,948,000USD-5,896,000USD—-8,380,000USD-8,858,000USD-10,580,000USD—-10,864,000USD
Interest Expense8,038,000USD9,169,000USD—8,828,000USD9,294,000USD9,188,000USD—11,066,000USD
Income Before Tax7,465,000USD634,000USD—-566,868,000USD-25,654,000USD-57,349,000USD—-42,601,000USD
Income Tax Expense8,501,000USD9,045,000USD9,256,000USD4,005,000USD10,801,000USD-1,769,000USD29,900,000USD-9,096,000USD
Discontinued Operations0USD-39,000USD—-40,000USD-93,000USD-125,000USD—2,243,000USD
Net Income-1,036,000USD-8,450,000USD135,000USD-570,913,000USD-36,548,000USD-55,705,000USD137,000USD-31,262,000USD
Net Interest Income—-9,169,000USD—-8,828,000USD-9,294,000USD-9,188,000USD—-11,066,000USD
Minority Interest—314,000USD—233,000USD191,000USD261,000USD—259,000USD
Net Income Applicable To Common Shares—-8,764,000USD—-571,146,000USD-36,739,000USD-55,966,000USD—-31,521,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue2,248,049,000USD2,107,623,000USD1,707,197,000USD1,563,101,000USD3,854,303,000USD3,070,769,000USD3,327,458,000USD3,666,812,000USD
Cost Of Revenue902,789,000USD926,867,000USD716,418,000USD693,718,000USD2,240,645,000USD1,782,664,000USD1,926,402,000USD2,533,973,000USD
Gross Profit1,345,260,000USD1,180,756,000USD990,779,000USD869,383,000USD1,613,658,000USD1,288,105,000USD1,401,056,000USD1,132,839,000USD
Research Development120,332,000USD91,298,000USD75,331,000USD60,827,000USD————
Selling General Administrative1,070,151,000USD1,027,354,000USD830,305,000USD772,913,000USD1,329,376,000USD1,087,401,000USD1,132,149,000USD818,210,000USD
Other Operating Expenses15,136,000USD45,202,000USD19,950,000USD18,960,000USD32,868,000USD45,027,000USD73,747,000USD77,686,000USD
Total Operating Expenses2,469,488,000USD1,956,475,000USD1,056,488,000USD940,561,000USD1,357,015,000USD1,125,814,000USD1,197,444,000USD895,896,000USD
Operating Income-1,124,228,000USD-775,719,000USD-65,709,000USD-71,178,000USD256,643,000USD162,291,000USD203,612,000USD236,943,000USD
Total Other Income Expense Net-35,190,000USD-47,205,000USD-1,419,000USD69,109,000USD-91,255,000USD-104,262,000USD-153,119,000USD-54,141,000USD
Interest Expense34,823,000USD57,100,000USD19,749,000USD24,052,000USD72,593,000USD104,262,000USD119,503,000USD44,052,000USD
Income Before Tax-1,159,418,000USD-822,924,000USD-67,128,000USD-2,069,000USD165,388,000USD58,029,000USD50,493,000USD182,802,000USD
Income Tax Expense22,293,000USD4,492,000USD-13,289,000USD36,120,000USD66,695,000USD-6,053,000USD31,630,000USD-21,000USD
Equity Method Income Loss-600,000USD———————
Discontinued Operations-1,909,000USD2,601,000USD21,108,000USD26,430,000USD-22,415,000USD-18,311,000USD-536,009,000USD-28,350,000USD
Net Income-1,183,620,000USD-824,815,000USD-32,731,000USD-11,759,000USD76,278,000USD45,771,000USD-517,146,000USD154,473,000USD
Minority Interest820,000USD679,000USD530,000USD567,000USD4,621,000USD3,146,000USD10,500,000USD14,277,000USD
Net Income Applicable To Common Shares-1,184,440,000USD-825,494,000USD-33,261,000USD-13,292,000USD71,657,000USD42,625,000USD-527,646,000USD168,546,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-27 · USD
Total Assets3,766,126,000USD3,832,256,000USD3,834,737,000USD4,433,367,000USD5,021,398,000USD4,875,034,000USD4,718,777,000USD5,550,141,000USD
Cash And Equivalents12,563,000USD33,129,000USD36,389,000USD33,617,000USD44,074,000USD38,460,000USD48,167,000USD35,425,000USD
Total Current Assets1,214,690,000USD1,239,681,000USD1,207,059,000USD1,280,124,000USD1,280,351,000USD1,218,181,000USD1,146,446,000USD1,203,065,000USD
Other Current Assets110,116,000USD110,286,000USD101,222,000USD109,546,000USD110,585,000USD115,698,000USD107,882,000USD112,172,000USD
Other Non Current Assets88,894,000USD93,964,000USD93,347,000USD94,556,000USD92,413,000USD86,735,000USD88,778,000USD90,320,000USD
Total Liabilities2,286,961,000USD2,352,764,000USD2,342,835,000USD2,409,689,000USD2,440,438,000USD2,254,816,000USD2,154,448,000USD2,216,842,000USD
Total Current Liabilities612,051,000USD608,665,000USD598,474,000USD575,443,000USD568,184,000USD477,423,000USD528,998,000USD530,222,000USD
Other Current Liabilities380,191,000USD360,043,000USD375,943,000USD355,242,000USD336,139,000USD269,246,000USD329,873,000USD352,156,000USD
Other Non Current Liabilities368,630,000USD393,805,000USD424,568,000USD437,013,000USD450,559,000USD360,695,000USD263,516,000USD313,760,000USD
Total Stockholder Equity1,477,067,000USD1,476,921,000USD1,489,645,000USD2,020,680,000USD2,578,187,000USD2,617,768,000USD2,562,262,000USD3,330,416,000USD
Total Equity Including Noncontrolling Interest1,479,165,000USD1,479,492,000USD1,491,902,000USD2,023,678,000USD2,580,960,000USD2,620,218,000USD2,564,329,000USD3,333,299,000USD
Short Long Term Debt37,388,000USD70,000,000USD70,000,000USD40,000,000USD40,058,000USD40,056,000USD40,054,000USD40,058,000USD
Long Term Debt1,247,120,000USD1,290,970,000USD1,261,793,000USD1,339,518,000USD1,373,510,000USD1,367,537,000USD1,309,473,000USD1,325,440,000USD
Net Receivables441,846,000USD444,206,000USD442,786,000USD431,767,000USD453,702,000USD435,618,000USD407,031,000USD400,216,000USD
Inventory601,660,000USD602,543,000USD584,379,000USD613,752,000USD628,215,000USD585,911,000USD547,120,000USD609,665,000USD
Property Plant Equipment Net602,370,000USD594,221,000USD579,319,000USD559,338,000USD525,313,000USD492,237,000USD473,415,000USD466,637,000USD
Goodwill709,853,000USD711,903,000USD718,299,000USD1,218,669,000USD1,781,326,000USD1,733,334,000USD1,692,709,000USD2,393,691,000USD
Intangible Assets1,150,319,000USD1,192,487,000USD1,236,713,000USD1,280,680,000USD1,341,995,000USD1,344,547,000USD1,317,429,000USD1,396,428,000USD
Accounts Payable194,472,000USD213,622,000USD187,531,000USD198,776,000USD212,016,000USD188,149,000USD179,098,000USD158,037,000USD
Common Stock58,000USD58,000USD57,000USD57,000USD57,000USD57,000USD56,000USD56,000USD
Retained Earnings-1,477,417,000USD-1,476,227,000USD-1,467,463,000USD-946,874,000USD-375,728,000USD-338,989,000USD-283,023,000USD420,314,000USD
Accumulated Other Comprehensive Income-111,241,000USD-103,759,000USD-91,363,000USD-72,691,000USD-77,235,000USD-64,990,000USD-127,892,000USD-54,951,000USD
Short Term Debt—25,227,000USD24,742,000USD8,643,000USD5,186,000USD7,061,000USD34,602,000USD6,817,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets3,834,737,000USD4,718,777,000USD4,509,334,000USD4,273,248,000USD8,515,345,000USD7,351,549,000USD7,386,832,000USD6,603,872,000USD
Cash And Equivalents36,389,000USD48,167,000USD36,191,000USD24,295,000USD719,370,000USD97,068,000USD109,632,000USD245,019,000USD
Total Current Assets1,207,059,000USD1,146,446,000USD896,519,000USD795,023,000USD2,303,279,000USD1,361,829,000USD1,404,245,000USD1,958,441,000USD
Other Current Assets101,222,000USD107,882,000USD71,112,000USD48,155,000USD90,728,000USD113,418,000USD161,190,000USD227,469,000USD
Other Non Current Assets93,347,000USD88,778,000USD90,255,000USD80,288,000USD363,489,000USD350,831,000USD396,490,000USD552,557,000USD
Total Liabilities2,342,835,000USD2,154,448,000USD1,088,633,000USD823,447,000USD3,853,912,000USD3,763,675,000USD3,897,204,000USD3,126,926,000USD
Total Current Liabilities598,474,000USD528,998,000USD369,607,000USD565,199,000USD1,023,584,000USD811,658,000USD857,314,000USD1,199,345,000USD
Other Current Liabilities375,943,000USD329,873,000USD237,132,000USD210,292,000USD511,097,000USD454,333,000USD469,890,000USD405,037,000USD
Other Non Current Liabilities424,568,000USD263,516,000USD204,178,000USD166,989,000USD606,323,000USD608,618,000USD619,307,000USD735,173,000USD
Total Stockholder Equity1,489,645,000USD2,562,262,000USD3,418,392,000USD3,448,085,000USD4,617,378,000USD3,543,387,000USD3,441,430,000USD3,269,760,000USD
Total Equity Including Noncontrolling Interest1,491,902,000USD2,564,329,000USD3,420,701,000USD3,449,801,000USD4,661,433,000USD3,587,874,000USD3,489,628,000USD3,476,946,000USD
Short Long Term Debt70,000,000USD40,054,000USD0USD438,558,000USD16,628,000USD54,148,000USD55,284,000USD6,334,000USD
Long Term Debt1,261,793,000USD1,309,473,000USD466,164,000USD40,000,000USD2,078,679,000USD2,204,169,000USD2,284,184,000USD1,192,408,000USD
Net Receivables442,786,000USD407,031,000USD291,483,000USD267,380,000USD638,700,000USD517,006,000USD561,865,000USD989,418,000USD
Inventory584,379,000USD547,120,000USD468,832,000USD426,643,000USD776,295,000USD564,822,000USD571,558,000USD496,535,000USD
Property Plant Equipment Net579,319,000USD473,415,000USD334,304,000USD303,622,000USD705,820,000USD660,902,000USD664,541,000USD503,344,000USD
Goodwill718,299,000USD1,692,709,000USD2,060,893,000USD1,983,588,000USD3,467,295,000USD3,314,541,000USD3,202,517,000USD2,576,617,000USD
Intangible Assets1,236,713,000USD1,317,429,000USD1,127,363,000USD1,110,727,000USD1,675,462,000USD1,663,446,000USD1,719,019,000USD1,012,913,000USD
Accounts Payable187,531,000USD179,098,000USD132,475,000USD135,628,000USD504,173,000USD330,251,000USD359,782,000USD640,667,000USD
Short Term Debt24,742,000USD34,602,000USD21,568,000USD24,281,000USD42,403,000USD39,695,000USD40,021,000USD—
Common Stock57,000USD56,000USD55,000USD54,000USD156,000USD118,000USD118,000USD117,000USD
Retained Earnings-1,467,463,000USD-283,023,000USD542,471,000USD575,732,000USD589,024,000USD517,367,000USD479,560,000USD991,838,000USD
Accumulated Other Comprehensive Income-91,363,000USD-127,892,000USD-24,881,000USD-53,430,000USD-516,013,000USD-452,106,000USD-483,845,000USD-780,177,000USD
Cash And Short Term Investments———————245,019,000USD
Short Term Investments———————0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-04-03 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-29 · USD
Depreciation73,355,000USD700,000USD6,600,000USD71,435,000USD11,900,000USD9,100,000USD26,100,000USD6,431,000USD
Stock Based Compensation8,750,000USD9,000,000USD8,700,000USD7,407,000USD7,800,000USD7,800,000USD7,600,000USD1,245,000USD
Deferred Income Tax-37,711,000USD——-1,769,000USD———-9,966,000USD
Change To Account Receivables-4,347,000USD——-15,977,000USD———-12,009,000USD
Change To Inventory-22,072,000USD——-23,295,000USD———-11,051,000USD
Change To Liabilities26,887,000USD——4,189,000USD———-11,752,000USD
Change In Working Capital468,000USD——-35,083,000USD———-34,812,000USD
Operating Cash Flow23,951,000USD128,749,000USD—-1,596,000USD—25,174,000USD—-36,156,000USD
Capital Expenditures-52,804,000USD-141,122,000USD-87,631,000USD-43,262,000USD-180,714,000USD-127,522,000USD-76,333,000USD-36,928,000USD
Other Investing Activities-291,000USD——-18,858,000USD———-760,914,000USD
Investing Cash Flow-53,095,000USD-166,380,000USD-110,320,000USD-60,519,000USD-955,473,000USD-897,589,000USD-839,168,000USD-797,842,000USD
Net Common Stock Issuance-943,000USD——-3,447,000USD————
Other Financing Activities-1,396,000USD——-2,265,000USD———-8,672,000USD
Unclassified Financing Cash Flow28,362,000USD——56,903,000USD———873,212,000USD
Financing Cash Flow26,023,000USD20,515,000USD57,422,000USD51,191,000USD—866,901,000USD867,049,000USD864,540,000USD
Effect Of Forex Changes On Cash-139,000USD——1,217,000USD———-828,000USD
Change In Cash-3,260,000USD——-9,707,000USD———29,714,000USD
End Cash Flow33,129,000USD33,617,000USD44,074,000USD38,460,000USD48,167,000USD39,798,000USD43,424,000USD74,546,000USD
Net Income—-570,873,000USD-36,455,000USD—137,000USD-33,505,000USD-18,444,000USD—
Unclassified Investing Cash Flow———1,601,000USD————
SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation1,344,122,000USD927,831,000USD217,109,000USD202,965,000USD262,919,000USD246,229,000USD215,607,000USD148,963,000USD
Stock Based Compensation32,922,000USD29,662,000USD34,065,000USD38,955,000USD35,350,000USD28,911,000USD21,960,000USD25,103,000USD
Deferred Income Tax-2,226,000USD-10,016,000USD-27,412,000USD23,978,000USD-24,858,000USD-24,207,000USD-32,370,000USD-66,573,000USD
Other Non Cash Items0USD0USD-7,333,000USD-20,396,000USD-29,870,000USD———
Change To Account Receivables-10,752,000USD-57,051,000USD-16,316,000USD-45,189,000USD-110,985,000USD42,688,000USD49,924,000USD-72,405,000USD
Change To Inventory-11,981,000USD39,071,000USD-24,737,000USD-118,791,000USD-129,967,000USD23,787,000USD-44,887,000USD-47,156,000USD
Change To Liabilities-1,137,000USD13,982,000USD-6,638,000USD-11,843,000USD178,467,000USD-30,747,000USD-119,325,000USD70,085,000USD
Change In Working Capital-23,870,000USD-3,998,000USD-47,691,000USD-175,823,000USD-62,485,000USD35,728,000USD-114,288,000USD-49,476,000USD
Operating Cash Flow217,293,000USD113,504,000USD134,988,000USD-55,861,000USD356,099,000USD301,935,000USD130,948,000USD226,367,000USD
Capital Expenditures-197,376,000USD-180,714,000USD-122,223,000USD-105,450,000USD-104,237,000USD-114,785,000USD-125,402,000USD-69,646,000USD
Other Investing Activities-26,859,000USD-769,914,000USD-152,815,000USD-73,684,000USD-223,272,000USD-69,846,000USD-3,151,056,000USD-290,918,000USD
Unclassified Investing Cash Flow44,864,000USD-4,845,000USD32,571,000USD2,746,000USD7,033,000USD9,552,000USD1,643,701,000USD192,713,000USD
Investing Cash Flow-179,371,000USD-955,473,000USD-242,467,000USD-176,388,000USD-320,476,000USD-175,079,000USD-1,632,757,000USD-167,851,000USD
Net Common Stock Issuance-3,504,000USD-4,772,000USD———0USD0USD-200,000,000USD
Other Financing Activities-6,615,000USD-8,805,000USD-3,536,000USD-7,507,000USD-9,866,000USD-12,275,000USD-105,600,000USD-10,090,000USD
Unclassified Financing Cash Flow-42,281,000USD860,398,000USD131,333,000USD-457,620,000USD594,772,000USD-79,376,000USD2,862,594,000USD294,187,000USD
Financing Cash Flow-52,400,000USD846,821,000USD127,797,000USD-465,127,000USD584,906,000USD-131,651,000USD1,369,494,000USD-47,153,000USD
Effect Of Forex Changes On Cash2,700,000USD-1,517,000USD219,000USD2,301,000USD-2,228,000USD-3,768,000USD-3,072,000USD—
Change In Cash-11,778,000USD3,335,000USD20,537,000USD-695,075,000USD618,301,000USD-8,563,000USD-135,387,000USD—
End Cash Flow36,389,000USD48,167,000USD44,832,000USD24,295,000USD719,370,000USD101,069,000USD109,632,000USD—
Net Debt Issuance————0USD-40,000,000USD-1,387,500,000USD-131,250,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ3 20242024-09-27 · USDQ2 20242024-06-28 · USDQ3 20232023-09-29 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-07-01 · USD
Depreciation217,366,000USD142,986,000USD210,394,000USD139,167,000USD160,493,000USD105,033,000USD167,453,000USD117,300,000USD
Stock Based Compensation24,809,000USD16,075,000USD21,928,000USD14,102,000USD25,758,000USD16,981,000USD27,799,000USD19,793,000USD
Deferred Income Tax-565,000USD-3,673,000USD-29,472,000USD-19,412,000USD-20,612,000USD-107,000USD-3,458,000USD2,174,000USD
Change To Account Receivables-17,000USD-20,824,000USD-29,187,000USD-24,807,000USD-6,527,000USD-25,912,000USD-43,315,000USD-33,123,000USD
Change To Inventory-33,153,000USD-57,282,000USD-2,844,000USD1,953,000USD-29,917,000USD-10,476,000USD-119,145,000USD-92,910,000USD
Change To Liabilities10,345,000USD23,161,000USD-11,503,000USD-6,744,000USD-12,379,000USD8,324,000USD34,147,000USD15,919,000USD
Change In Working Capital-22,825,000USD-54,945,000USD-43,534,000USD-29,598,000USD-48,823,000USD-28,064,000USD-128,313,000USD-110,114,000USD
Operating Cash Flow128,749,000USD46,173,000USD25,174,000USD-28,383,000USD66,573,000USD35,560,000USD-19,903,000USD-39,313,000USD
Capital Expenditures-141,122,000USD-87,631,000USD-127,522,000USD-76,333,000USD-94,279,000USD-67,248,000USD-68,668,000USD-47,796,000USD
Other Investing Activities-26,859,000USD-24,290,000USD-765,422,000USD-758,190,000USD-131,387,000USD-98,740,000USD-73,390,000USD-35,123,000USD
Unclassified Investing Cash Flow1,601,000USD1,601,000USD-4,645,000USD-4,645,000USD42,571,000USD—2,746,000USD2,746,000USD
Investing Cash Flow-166,380,000USD-110,320,000USD-897,589,000USD-839,168,000USD-183,095,000USD-165,988,000USD-139,312,000USD-80,173,000USD
Net Common Stock Issuance-3,504,000USD-3,447,000USD-4,772,000USD-4,772,000USD————
Other Financing Activities-2,437,000USD-2,265,000USD-7,174,000USD-7,174,000USD-1,668,000USD-1,668,000USD-6,857,000USD-6,857,000USD
Unclassified Financing Cash Flow26,456,000USD63,134,000USD878,847,000USD878,995,000USD126,676,000USD140,379,000USD-499,898,000USD-499,442,000USD
Financing Cash Flow20,515,000USD57,422,000USD866,901,000USD867,049,000USD125,008,000USD138,711,000USD-506,755,000USD-506,299,000USD
Effect Of Forex Changes On Cash2,566,000USD2,632,000USD480,000USD-906,000USD-652,000USD-87,000USD1,557,000USD2,020,000USD
Change In Cash-14,550,000USD-4,093,000USD-5,034,000USD-1,408,000USD7,834,000USD8,196,000USD-664,413,000USD-623,765,000USD
End Cash Flow33,617,000USD44,074,000USD39,798,000USD43,424,000USD32,129,000USD32,491,000USD54,957,000USD95,605,000USD
Other Non Cash Items————0USD0USD-20,104,000USD-20,104,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-07-03SegmentPrevention And Recovery288,248,000USDDisclosure
Q2 2026Quarterly · 2026-07-03SegmentReconstructive294,534,000USDDisclosure
Q1 2026Quarterly · 2026-04-03SegmentPrevention And Recovery272,018,000USDDisclosure
Q1 2026Quarterly · 2026-04-03SegmentReconstructive317,133,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentPrevention And Recovery282,875,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentReconstructive292,883,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyForeign952,716,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited States1,295,333,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPrevention And Recovery1,136,968,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentReconstructive1,111,081,000USDDisclosure
Q3 2025Quarterly · 2025-10-03SegmentPrevention And Recovery290,939,000USDDisclosure
Q3 2025Quarterly · 2025-10-03SegmentReconstructive257,973,000USDDisclosure
Q2 2025Quarterly · 2025-07-04SegmentPrevention And Recovery290,570,000USDDisclosure
Q2 2025Quarterly · 2025-07-04SegmentReconstructive273,975,000USDDisclosure
Q1 2025Quarterly · 2025-04-04SegmentPrevention And Recovery272,584,000USDDisclosure
Q1 2025Quarterly · 2025-04-04SegmentReconstructive286,250,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentPrevention And Recovery286,946,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentReconstructive274,029,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyForeign861,947,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited States1,245,676,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPrevention And Recovery1,097,957,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentReconstructive1,009,666,000USDDisclosure
Q3 2024Quarterly · 2024-09-27SegmentPrevention And Recovery274,244,000USDDisclosure
Q3 2024Quarterly · 2024-09-27SegmentReconstructive230,978,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyForeign554,837,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited States1,152,360,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPrevention And Recovery1,076,776,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentReconstructive630,421,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyForeign500,336,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyUnited States1,062,765,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentPrevention And Recovery1,027,628,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentReconstructive535,473,000USDDisclosure
FY 2021Yearly · 2021-12-31GeographyForeign395,748,000USDDisclosure
FY 2021Yearly · 2021-12-31GeographyUnited States1,030,440,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentPrevention And Recovery1,026,029,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentReconstructive400,159,000USDDisclosure
FY 2020Yearly · 2020-12-31GeographyForeign280,728,000USDDisclosure
FY 2020Yearly · 2020-12-31GeographyUnited States839,972,000USDDisclosure
FY 2020Yearly · 2020-12-31SegmentPrevention And Recovery863,150,000USDDisclosure
FY 2020Yearly · 2020-12-31SegmentReconstructive257,550,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyForeign1,863,306,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyUnited States1,464,152,000USDDisclosure
FY 2019Yearly · 2019-12-31SegmentFabrication Technology2,247,026,000USDDisclosure
FY 2019Yearly · 2019-12-31SegmentMedical Technology1,080,432,000USDDisclosure
Q3 2019Quarterly · 2019-09-27ProductConsumable Products376,697,000USDDisclosure
Q3 2019Quarterly · 2019-09-27ProductEquipment Products162,531,000USDDisclosure
Q2 2019Quarterly · 2019-06-28ProductConsumable Products404,121,000USDDisclosure
Q2 2019Quarterly · 2019-06-28ProductEquipment Products188,614,000USDDisclosure
FY 2018Yearly · 2018-12-31GeographyForeign1,652,550,000USDDisclosure
FY 2018Yearly · 2018-12-31GeographyUnited States540,533,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentFabrication Technology2,193,083,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentMedical Technology0USDDisclosure
Q2 2017Quarterly · 2017-06-30ProductFluid Handling117,870,000USDDisclosure
Q2 2017Quarterly · 2017-06-30ProductGas Handling353,165,000USDDisclosure
Q2 2017Quarterly · 2017-06-30ProductWelding And Cutting494,797,000USDDisclosure
Q1 2017Quarterly · 2017-03-31ProductFluid Handling111,296,000USDDisclosure
Q1 2017Quarterly · 2017-03-31ProductGas Handling273,569,000USDDisclosure
Q1 2017Quarterly · 2017-03-31ProductWelding And Cutting460,061,000USDDisclosure
Q4 2016Quarterly · 2016-12-31ProductFluid Handling121,344,000USDDisclosure
Q4 2016Quarterly · 2016-12-31ProductGas Handling375,662,000USDDisclosure
Q4 2016Quarterly · 2016-12-31ProductWelding And Cutting436,745,000USDDisclosure
FY 2016Yearly · 2016-12-31ProductFluid Handling461,294,000USDDisclosure
FY 2016Yearly · 2016-12-31ProductGas Handling1,385,261,000USDDisclosure
FY 2016Yearly · 2016-12-31ProductWelding And Cutting1,800,492,000USDDisclosure
Q3 2016Quarterly · 2016-09-30ProductFluid Handling112,682,000USDDisclosure
Q3 2016Quarterly · 2016-09-30ProductGas Handling320,437,000USDDisclosure
Q3 2016Quarterly · 2016-09-30ProductWelding And Cutting446,085,000USDDisclosure
Q2 2016Quarterly · 2016-07-01ProductFluid Handling116,132,000USDDisclosure
Q2 2016Quarterly · 2016-07-01ProductGas Handling367,560,000USDDisclosure
Q2 2016Quarterly · 2016-07-01ProductWelding And Cutting473,557,000USDDisclosure
Q1 2016Quarterly · 2016-04-01ProductFluid Handling111,136,000USDDisclosure
Q1 2016Quarterly · 2016-04-01ProductGas Handling321,602,000USDDisclosure
Q1 2016Quarterly · 2016-04-01ProductWelding And Cutting444,105,000USDDisclosure
FY 2015Yearly · 2015-12-31ProductFluid Handling532,701,000USDDisclosure
FY 2015Yearly · 2015-12-31ProductGas Handling1,449,115,000USDDisclosure
FY 2015Yearly · 2015-12-31ProductWelding And Cutting1,985,237,000USDDisclosure
FY 2014Yearly · 2014-12-31ProductFluid Handling653,418,000USDDisclosure
FY 2014Yearly · 2014-12-31ProductGas Handling1,676,180,000USDDisclosure
FY 2014Yearly · 2014-12-31ProductWelding And Cutting2,294,878,000USDDisclosure
FY 2013Yearly · 2013-12-31ProductFluid Handling663,317,000USDDisclosure
FY 2013Yearly · 2013-12-31ProductGas Handling1,440,731,000USDDisclosure
FY 2013Yearly · 2013-12-31ProductWelding And Cutting2,103,161,000USDDisclosure
FY 2012Yearly · 2012-12-31ProductFluid Handling658,761,000USDDisclosure
FY 2012Yearly · 2012-12-31ProductGas Handling1,242,371,000USDDisclosure
FY 2012Yearly · 2012-12-31ProductWelding And Cutting2,012,724,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.